Company data from Slovak public registers

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Active

CORYLLUS s. r. o.

Company financial profile・Company ID 47158671・Boldog 301, 925 26 Boldog・Founded 2013

Financial reportFinancial statements

Turnover 2014

419 K €

Company ID
47158671
Tax ID
2023766228
VAT ID
—
Registered office
CORYLLUS s. r. o.Boldog 301 925 26 Boldog
Established
Saturday, May 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89128/B

Profit 2014

30 K €

Assets

245 K €

Equity

43 K €

Debt ratio

82.5 %

Gross margin

15.2 %

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Andromia score

—

Profit

30 K €2014

Revenue

419 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

Profit / revenue

ROA

12.4 %

Return on assets

ROE

70.9 %

Return on equity

Current ratio

1.21

Current assets / current liabilities

Earnings before tax

39 K €

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

30 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

419 K €2014

Income statement

Item2014
Sales of products, services and goods419 K €
Value added64 K €
Operating revenue419 K €
Profit after tax30 K €
Income tax8,277 €
Current income tax8,277 €

Assets

  • Non-current assets68 K €
  • Current assets177 K €
  • Accruals and deferrals130 €

Liabilities and equity

  • Equity43 K €
  • Liabilities202 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets245 K €
Non-current assets68 K €
Property, plant and equipment68 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets177 K €
Inventory33 K €
Non-current receivables0 €
Current receivables144 K €
Current financial assets0 €
Financial accounts363 €
Accruals and deferrals130 €

Liabilities and equity

Item2014
Total equity and liabilities245 K €
Equity43 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years7,495 €
Profit/loss for the accounting period after tax30 K €
Liabilities202 K €
Non-current liabilities55 K €
Current liabilities147 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

8,277 €2014
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 VšZPDebt amount756.37 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, May 11, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, May 11, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2013
  • Počítačové službyValid from Saturday, May 11, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, May 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2013
  • Reklamné a marketingové službyValid from Saturday, May 11, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Róbert Baranec
    Konateľfrom Wednesday, May 22, 2013

    Address Krásnohorská 1, 85107 Bratislava, Slovenská republika

  • Ondrej MizerákInactive
    KonateľSaturday, May 11, 2013 – Friday, June 14, 2013

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Ing. Róbert Baranec
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2013

    Address Krásnohorská 1, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Friday, June 14, 2013

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PRIVIDIA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Friday, June 14, 2013

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89128/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 15, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.05.2013.
  • Saturday, May 11, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.04.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CORYLLUS s. r. o.

Registered office

CORYLLUS s. r. o.

Boldog 301, 925 26 Boldog

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