Active

CYANOSIS, s.r.o.

Company financial profile・Company ID 47969415・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2015

Financial report Financial statements

Turnover 2021

33 K €

+163 %

Company ID: 47969415
Tax ID: 2024184382
VAT ID: —

Registered office: CYANOSIS, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, January 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140578/B

Profit 2021

−62 K €

+29 %

Assets

119 K €

−28 %

Equity

−175 K €

−55 %

Debt ratio

246.9 %

+79 pp

Gross margin

-158.7 %

+885 pp

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Andromia score

—

Profit

+29 %

Revenue

+250 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-186.9 %

+505 pp

Profit / revenue

ROA

-51.9 %

+0.5 pp

Return on assets

ROE

35.3 %

−41 pp

Return on equity

Current ratio

0.10

−20 %

Current assets / current liabilities

Earnings before tax

−62 K €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−171 K €

−24 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	2,315 €	0 €	3,300 €	12 K €
Value added	−22 €	−9,808 €	−34 K €	−18 K €
Operating revenue	5,518 €	180 €	13 K €	33 K €
Profit after tax	−16 K €	−13 K €	−87 K €	−62 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets101 K €
Current assets18 K €

Liabilities and equity

Equity−175 K €
Liabilities293 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	3,889 €	50 K €	166 K €	119 K €
Non-current assets	0 €	10 K €	147 K €	101 K €
Property, plant and equipment	0 €	10 K €	147 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,889 €	40 K €	19 K €	18 K €
Inventory	0 €	0 €	4,597 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 €	1,495 €	3,656 €	3,279 €
Financial accounts	3,699 €	39 K €	11 K €	265 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,889 €	50 K €	166 K €	119 K €
Equity	−14 K €	−26 K €	−113 K €	−175 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,360 €	−19 K €	−31 K €	−118 K €
Profit/loss for the accounting period after tax	−16 K €	−13 K €	−87 K €	−62 K €
Liabilities	18 K €	76 K €	279 K €	293 K €
Non-current liabilities	0 €	80 €	114 K €	93 K €
Current liabilities	18 K €	76 K €	157 K €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, April 5, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, January 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 27, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 27, 2015
Prenájom hnuteľných vecíValid from Tuesday, January 27, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 27, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 27, 2015
Prevádzkovanie športových zariadeníValid from Tuesday, January 27, 2015
Reklamné a marketingové službyValid from Tuesday, January 27, 2015
Služby požičovníValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Vladimír Bačík
Konateľfrom Tuesday, September 12, 2023
Address Výletní 355/24, 14200 Praha - Písnice, Česká republika
Denisa JanovcováInactive
KonateľFriday, July 12, 2019 – Monday, December 20, 2021
Address Bystrická cesta 202/78, 03401 Ružomberok, Slovenská republika
Denisa JanovcováInactive
KonateľFriday, July 12, 2019 – Tuesday, December 19, 2023
Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika
Ing. Juraj FurťoInactive
KonateľFriday, November 25, 2016 – Monday, September 2, 2019
Address Za dráhou 25/3, 03401 Ružomberok, Slovenská republika
Iva MasarykováInactive
KonateľTuesday, January 27, 2015 – Friday, February 17, 2017
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
JUDr. Dušan PytelInactive
KonateľTuesday, January 27, 2015 – Monday, September 2, 2019
Address Lopušné Pažitie 138, 02336 Radoľa, Slovenská republika

Related persons

1 active of 7

Respect Capital Inc.
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Union Avenue SE, Suite 120, Olympia 505, 98501 Washington, Spojené štáty americké
Share100 %Contribution5,000 EUR
Denisa JanovcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Tuesday, December 19, 2023
Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika
Share70 %Contribution3,500 EUR
MEDIA ORBIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Tuesday, December 19, 2023
Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Denisa JanovcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Monday, December 20, 2021
Address Bystrická cesta 202/78, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj FurťoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, September 2, 2019
Address Za dráhou 25/3, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Iva MasarykováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Friday, February 17, 2017
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Dušan PytelInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, September 2, 2019
Address Lopušné Pažitie 138, 02336 Radoľa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140578/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CYANOSIS, s.r.o.

Registered office

CYANOSIS, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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CYANOSIS, 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

Registered office

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