Company data from Slovak public registers

CORYLLUS s. r. o.

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

Active

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 €

Net profit after tax

Assetsexcl. VAT

245 K €

Total assets, stated excl. VAT

Equity

43 K €

Assets less external liabilities

Debt ratio

82.5 %

Liabilities / total assets
  • Real54.1 %
  • To shareholders and group28.4 %

Gross margin

15.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

30 K €2014201430 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

419 K €20142014419 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,277 €2014Total tax · 20148,277 €Current tax · 20148,277 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

Profit / revenue

Profit margin

7.3 %

Profit / sales

ROA

12.4 %

Return on assets

ROE

70.9 %

Return on equity

Return on costs

7.8 %

Profit / (revenue − profit)

Added value to revenue

15.2 %

Added value / revenue

Earnings before tax

39 K €

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

419 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, May 22, 2013

    Address Krásnohorská 1, 85107 Bratislava, Slovenská republika

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

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • 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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Boldog 301, 92526 Boldog, Slovenská republikafrom Saturday, June 15, 2013
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaSaturday, May 11, 2013 – Friday, June 14, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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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