Cyrus & Fashion s. r. o.

Company financial profile・Company ID 47232145・Hviezdoslavovo námestie č.20, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 47232145
Tax ID: 2023180401
VAT ID: SK2023180401, under §7a, registered since Monday, August 18, 2014

Registered office: Cyrus & Fashion s. r. o.Hviezdoslavovo námestie č.20 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, December 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69677/B

Profit 2023

0 €

−100 %Net profit after tax

Assets

73 K €

+0.0 %Total assets, stated excl. VAT

Equity

59 K €

+0.0 %Assets less external liabilities

Debt ratio

19.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

−28 pp

Return on assets

ROE

0.0 %

−35 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

5.09

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.40

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.09

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.09

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

7.8 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	31 K €	30 K €
Value added	−1,071 €	24 K €	24 K €
Operating revenue	0 €	31 K €	30 K €
Profit after tax	−1,071 €	20 K €	21 K €
Income tax	0 €	3,601 €	3,589 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets73 K €

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

Liabilities and equity

Equity59 K €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	17 K €	56 K €	73 K €	73 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	56 K €	73 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	21 K €	67 K €	67 K €
Financial accounts	5,018 €	35 K €	5,717 €	5,717 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	17 K €	56 K €	73 K €	73 K €
Equity	11 K €	38 K €	59 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,311 €	12 K €	33 K €	53 K €
Profit/loss for the accounting period after tax	−1,071 €	20 K €	21 K €	0 €
Liabilities	6,117 €	18 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,937 €	18 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	0 €	0 €

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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, April 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 15, 2014
Fotografické službyValid from Tuesday, April 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 15, 2014
Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Tuesday, April 15, 2014
Návrhy a realizácie grafických a výtvarných prác v zmysle autorského zákonaValid from Tuesday, April 15, 2014
Odevná výrobaValid from Tuesday, April 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 15, 2014
Počítačové službyValid from Tuesday, April 15, 2014
Prenájom hnuteľných vecíValid from Tuesday, April 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mohammad Mehdi RokniActive
Konateľfrom Wednesday, April 2, 2014
Address Stiftsweg 30, 2100 Korneuburg, Rakúska republika
Michaela PospíšilováEnded
KonateľTuesday, October 25, 2022 – Wednesday, July 24, 2024
Address Gánovská 224/34, 05801 Poprad, Slovenská republika
Mgr. Peter MálachEnded
KonateľFriday, December 31, 2010 – Monday, April 14, 2014
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 6

Mohammad Mehdi RokniActive
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Stiftsweg 30, 2100 Korneuburg, Rakúska republika
Share100 %Contribution5,000 EUR
Michaela PospíšilováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Wednesday, July 24, 2024
Address Gánovská 224/34, 05801 Poprad, Slovenská republika
Share70 %Contribution3,500 EUR
Mohammad Mehdi RokniEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Wednesday, July 24, 2024
Address Stiftsweg 30, 2100 Korneuburg, Rakúska republika
Share30 %Contribution1,500 EUR
Mohammad Mehdi RokniEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Monday, November 28, 2022
Address Stiftsweg 30, 2100 Korneuburg, Rakúska republika
Share100 %Contribution5,000 EUR
Mgr. Peter MálachEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Monday, April 14, 2014
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Monday, April 14, 2014
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- Cyrus & Fashion s. r. o.from Tuesday, April 15, 2014
- MC pro 13, s. r. o.Friday, December 31, 2010 – Monday, April 14, 2014
Registered office
2 records
- Hviezdoslavovo námestie č.20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 26, 2020
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaFriday, December 31, 2010 – Tuesday, August 25, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69677/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 15, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.04.2014.
Friday, December 31, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2010 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov.

Cyrus & Fashion s. r. o.

Registered office

Cyrus & Fashion s. r. o.

Hviezdoslavovo námestie č.20, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Cyrus & Fashion s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today