Active

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

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 %

Assets

73 K €

+0.0 %

Equity

59 K €

+0.0 %

Debt ratio

19.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

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

Current ratio

5.09

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

59 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,717 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity59 K €
Liabilities14 K €

Balance sheet

Assets

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 €

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

Related persons

1 active of 6

Mohammad Mehdi Rokni
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2024
Address Stiftsweg 30, 2100 Korneuburg, Rakúska republika
Share100 %Contribution5,000 EUR
Michaela PospíšilováInactive
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 RokniInactive
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 RokniInactive
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 MálachInactive
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.Inactive
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

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

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

Legal facts

Registered office

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