Active

Cayo Blanco, s.r.o.

Company financial profile・Company ID 44358261・Niťová 1050/1, 82108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2023

661 K €

−45 %

Company ID: 44358261
Tax ID: 2022671629
VAT ID: —

Registered office: Cayo Blanco, s.r.o.Niťová 1050/1 82108 Bratislava
Established: Friday, August 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103688/B

Profit 2023

31 K €

−23 %

Assets

827 K €

+63 %

Equity

373 K €

+9.0 %

Debt ratio

54.9 %

+22 pp

Gross margin

17.1 %

+6.8 pp

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Andromia score

—

Profit

−23 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.3 pp

Profit / revenue

ROA

3.7 %

−4.2 pp

Return on assets

ROE

8.2 %

−3.5 pp

Return on equity

Current ratio

3.12

+30 %

Current assets / current liabilities

Earnings before tax

32 K €

−38 %

Profit + income tax

Effective tax

2.4 %

−19 pp

Income tax / earnings before tax

Net working capital

503 K €

+100 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.07 M €	1.08 M €	1.19 M €	636 K €
Value added	113 K €	123 K €	123 K €	109 K €
Operating revenue	1.07 M €	1.12 M €	1.19 M €	661 K €
Profit after tax	50 K €	55 K €	40 K €	31 K €
Income tax	13 K €	19 K €	11 K €	743 €
Current income tax	13 K €	19 K €	11 K €	743 €

Assets

Non-current assets78 K €
Current assets740 K €
Accruals and deferrals9,600 €

Liabilities and equity

Equity373 K €
Liabilities454 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	451 K €	462 K €	508 K €	827 K €
Non-current assets	75 K €	87 K €	78 K €	78 K €
Property, plant and equipment	75 K €	87 K €	78 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	376 K €	375 K €	431 K €	740 K €
Inventory	24 K €	89 K €	116 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	339 K €	274 K €	314 K €	692 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	12 K €	1,103 €	1,206 €
Accruals and deferrals	0 €	0 €	0 €	9,600 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	451 K €	462 K €	508 K €	827 K €
Equity	247 K €	302 K €	342 K €	373 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	190 K €	240 K €	296 K €	336 K €
Profit/loss for the accounting period after tax	50 K €	55 K €	40 K €	31 K €
Liabilities	204 K €	160 K €	166 K €	454 K €
Non-current liabilities	0 €	0 €	0 €	71 K €
Current liabilities	197 K €	152 K €	180 K €	237 K €
Short-term financial assistance	7,500 €	7,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−14 K €	144 K €
Provisions	0 €	0 €	0 €	2,238 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,699.93 €Yes

Business activities

19 registered activities

administratívne službyValid from Friday, August 29, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 29, 2008
čistiace a upratovacie službyValid from Friday, August 29, 2008
digitálne spracovanie obrazu, zvuku a tlačovínValid from Friday, August 29, 2008
faktoring a forfaitingValid from Friday, August 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 29, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 29, 2008
počítačové službyValid from Friday, August 29, 2008
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, August 29, 2008
prenájom hnuteľných vecíValid from Friday, August 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Duračka
Konateľfrom Friday, August 29, 2008
Address Niťová 1050/1, 82108 Bratislava, Slovenská republika
Matej ĎuračkaInactive
KonateľFriday, August 29, 2008 – Friday, November 29, 2013
Address Rakovice 115, 92208 Rakovice, Slovenská republika

Related persons

1 active of 3

Matej Duračka
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2013
Address Niťová 1050/1, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Matej ĎuračkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Friday, November 29, 2013
Address Rakovice 115, 92208 Rakovice, Slovenská republika
Share100 %Contribution6,639 EUR
Matej ĎuračkaInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Wednesday, April 21, 2010
Address Rakovice 115, 92208 Rakovice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103688/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cayo Blanco, s.r.o.

Registered office

Cayo Blanco, s.r.o.

Niťová 1050/1, 82108 Bratislava

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Cayo Blanco, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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