Company data from Slovak public registers

Active

Cygnus FG, s.r.o.

Company financial profileCompany ID 47736313Ulica Svätého Floriána 1762/3, 930 11 TopoľníkyFounded 2014

Turnover 2025

118 K €

−34 %
Company ID
47736313
Tax ID
2024088473
VAT ID
SK2024088473, under §4, registered since Friday, September 1, 2017
Registered office
Cygnus FG, s.r.o.Ulica Svätého Floriána 1762/3 930 11 Topoľníky
Established
Wednesday, April 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34378/T

Profit 2025

−11 K €

−175 %

Assets

63 K €

−38 %

Equity

9,970 €

−66 %

Debt ratio

84.3 %

+13 pp

Gross margin

-9.4 %

−30 pp
Coming soon

Andromia score

Profit

−175 %
−244 €−1,764 €−1,755 €2,057 €376 €5,808 €961 €4,624 €8,378 €−16 K €15 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
12 K €22 K €12 K €105 K €117 K €115 K €163 K €162 K €248 K €140 K €179 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−18 pp

Profit / revenue

ROA

-18.1 %

−33 pp

Return on assets

ROE

-115.2 %

−167 pp

Return on equity

Current ratio

1.40

+30 %

Current assets / current liabilities

Earnings before tax

−11 K €

−161 %

Profit + income tax

Effective tax

-9.1 %

−21 pp

Income tax / earnings before tax

Net working capital

11 K €

+97 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201422 K €201512 K €2016105 K €2017117 K €2018116 K €2019165 K €2020162 K €2021252 K €2022140 K €2023179 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €140 K €179 K €118 K €
Value added13 K €729 €37 K €−11 K €
Operating revenue252 K €140 K €179 K €118 K €
Profit after tax8,378 €−16 K €15 K €−11 K €
Income tax2,410 €0 €2,000 €960 €

Assets

  • Non-current assets24 K €
  • Current assets39 K €

Liabilities and equity

  • Equity9,970 €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €89 K €103 K €63 K €
Non-current assets48 K €35 K €24 K €24 K €
Property, plant and equipment48 K €35 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €54 K €79 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 K €50 K €23 K €22 K €
Financial accounts16 K €4,147 €55 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €89 K €103 K €63 K €
Equity24 K €14 K €30 K €9,970 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €18 K €2,257 €15 K €
Profit/loss for the accounting period after tax8,378 €−16 K €15 K €−11 K €
Liabilities105 K €75 K €73 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €75 K €73 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €960 €100 €834 €449 €1,342 €2,410 €0 €2,000 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period778.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Finančný leasingValid from Wednesday, April 30, 2014
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 30, 2014
  • Počítačové službyValid from Wednesday, April 30, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, April 30, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 30, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 30, 2014
  • Reklamné a marketingové službyValid from Wednesday, April 30, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 30, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 30, 2014

    Address Ulica Svätého Floriána 1762/3, 93011 Topoľníky, Slovenská republika

  • KonateľWednesday, April 30, 2014 – Wednesday, December 4, 2019

    Address Čerešňový Rad 1391/10, 93011 Topoľníky, Slovenská republika

  • KonateľWednesday, April 30, 2014 – Thursday, February 16, 2017

    Address Záhradnícka 891/34, 93011 Topoľníky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Ulica Svätého Floriána 1762/3, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, December 4, 2019

    Address Čerešňový Rad 1391/10, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Thursday, February 16, 2017

    Address Čerešňový Rad 1391/10, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Thursday, February 16, 2017

    Address Záhradnícka 891/34, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34378/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cygnus FG, s.r.o.

Registered office

Cygnus FG, s.r.o.

Ulica Svätého Floriána 1762/3, 930 11 Topoľníky

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