Company data from Slovak public registers

Active

Cingue s.r.o.

Company financial profileCompany ID 45003726Cyrila a Metoda 3060/44, 91701 TrnavaFounded 2009

Turnover 2026

13 K €

−73 %
Company ID
45003726
Tax ID
2022912067
VAT ID
SK2022912067, under §4, registered since Tuesday, April 10, 2012
Registered office
Cingue s.r.o.Cyrila a Metoda 3060/44 91701 Trnava
Established
Tuesday, October 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24488/T

Profit 2026

−22 K €

−40 %

Assets

74 K €

−21 %

Equity

9,707 €

−69 %

Debt ratio

86.9 %

+20 pp

Gross margin

14.7 %

−14 pp
Coming soon

Andromia score

Profit

−40 %
25 K €14 K €12 K €16 K €11 K €3,282 €7,971 €−14 K €2,793 €−16 K €−22 K €20162017201820192020202120222023202420252026

Revenue

−73 %
79 K €64 K €49 K €49 K €50 K €30 K €56 K €60 K €113 K €48 K €13 K €20162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.8 %

−137 pp

Profit / revenue

ROA

-29.4 %

−13 pp

Return on assets

ROE

-224.3 %

−175 pp

Return on equity

Current ratio

1.13

+1.7 %

Current assets / current liabilities

Earnings before tax

−21 K €

−41 %

Profit + income tax

Effective tax

-1.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

8,134 €

+21 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201664 K €201749 K €201849 K €201950 K €202030 K €202156 K €202260 K €2023113 K €202448 K €202513 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods60 K €113 K €48 K €13 K €
Value added−1,868 €11 K €14 K €1,895 €
Operating revenue60 K €113 K €48 K €13 K €
Profit after tax−14 K €2,793 €−16 K €−22 K €
Income tax0 €535 €340 €340 €
Current income tax0 €535 €340 €340 €

Assets

  • Non-current assets1,588 €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,707 €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets72 K €103 K €94 K €74 K €
Non-current assets21 K €12 K €25 K €1,588 €
Property, plant and equipment21 K €12 K €25 K €1,588 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €91 K €69 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €5,731 €31 K €31 K €
Current receivables290 €477 €2,220 €2,566 €
Current financial assets10 K €0 €0 €0 €
Financial accounts30 K €85 K €36 K €39 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities72 K €103 K €94 K €74 K €
Equity44 K €47 K €31 K €9,707 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years53 K €39 K €42 K €26 K €
Profit/loss for the accounting period after tax−14 K €2,793 €−16 K €−22 K €
Liabilities28 K €56 K €63 K €64 K €
Non-current liabilities15 €15 €15 €15 €
Current liabilities28 K €56 K €63 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,737 €4,508 €3,533 €4,689 €3,166 €731 €1,848 €0 €535 €340 €340 €20162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period14.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • správa bytového alebo nebytového fonduValid from Wednesday, November 30, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 30, 2011
  • údržba bytového alebo nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2009
  • čistiace a upratovacie službyValid from Tuesday, October 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2009
  • počítačové službyValid from Tuesday, October 13, 2009
  • poradenské a konzultačné služby v oblasti informačných technológiíValid from Tuesday, October 13, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 13, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, June 3, 2014

    Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, October 13, 2009

    Address Cyrila a Metoda 3060/44, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, October 13, 2009

    Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

  • KonateľTuesday, October 13, 2009 – Wednesday, November 18, 2009

    Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Monday, September 26, 2022

    Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Monday, September 26, 2022

    Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Adam BérešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Monday, September 26, 2022

    Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, July 30, 2014

    Address Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24488/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cingue s.r.o.

Registered office

Cingue s.r.o.

Cyrila a Metoda 3060/44, 91701 Trnava

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