Company data from Slovak public registers

Andromia Insight

CYANOSIS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

119 K €

−28 %Total assets, stated excl. VAT

Equity

−175 K €

−55 %Assets less external liabilities

Debt ratio

246.9 %

+79 ppLiabilities / total assets

Gross margin

-158.7 %

+885 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
−45 €−562 €−1,753 €−16 K €−13 K €−87 K €−62 K €20152016201720182019202020212015−45 €2016−562 €2017−1,753 €2018−16 K €2019−13 K €2020−87 K €2021−62 K €

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

Revenue

+250 %
0 €0 €8,850 €2,315 €0 €3,300 €12 K €201520162017201820192020202120150 €20160 €20178,850 €20182,315 €20190 €20203,300 €202112 K €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €2015201620172018201920202021Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

-186.9 %

+505 pp

Profit / revenue

Profit margin

-533.4 %

+2,095 pp

Profit / sales

ROA

-51.9 %

+0.5 pp

Return on assets

ROE

35.3 %

−41 pp

Return on equity

Return on costs

-65.1 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-55.6 %

+219 pp

Added value / revenue

Earnings before tax

−62 K €

+29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20168,850 €20175,518 €2018180 €201913 K €202033 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods2,315 €0 €3,300 €12 K €
Value added−22 €−9,808 €−34 K €−18 K €
Operating revenue5,518 €180 €13 K €33 K €
Profit after tax−16 K €−13 K €−87 K €−62 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs19 K €2,868 €36 €0 €

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

Assetsexcl. VAT

  • Non-current assets101 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−175 K €
  • Liabilities293 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets3,889 €50 K €166 K €119 K €
Non-current assets0 €10 K €147 K €101 K €
Property, plant and equipment0 €10 K €147 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,889 €40 K €19 K €18 K €
Inventory0 €0 €4,597 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables190 €1,495 €3,656 €3,279 €
Financial accounts3,699 €39 K €11 K €265 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities3,889 €50 K €166 K €119 K €
Equity−14 K €−26 K €−113 K €−175 K €
Share capital5,000 €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 €
Liabilities18 K €76 K €279 K €293 K €
Non-current liabilities0 €80 €114 K €93 K €
Current liabilities18 K €76 K €157 K €189 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €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 payerReason year2023Published onWednesday, April 5, 2023Removed from the list onSunday, December 3, 2023Yes
  • 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

Central Register of Contracts

Contract count2
Total amount9,710.97 €
Counterparties1
Latest contractTuesday, January 30, 2018

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BačíkActive
    Konateľfrom Tuesday, September 12, 2023

    Address Výletní 355/24, 14200 Praha - Písnice, Česká republika

  • Denisa JanovcováEnded
    KonateľFriday, July 12, 2019 – Monday, December 20, 2021

    Address Bystrická cesta 202/78, 03401 Ružomberok, Slovenská republika

  • Denisa JanovcováEnded
    KonateľFriday, July 12, 2019 – Tuesday, December 19, 2023

    Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika

  • Ing. Juraj FurťoEnded
    KonateľFriday, November 25, 2016 – Monday, September 2, 2019

    Address Za dráhou 25/3, 03401 Ružomberok, Slovenská republika

  • Iva MasarykováEnded
    KonateľTuesday, January 27, 2015 – Friday, February 17, 2017

    Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika

  • JUDr. Dušan PytelEnded
    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.Active
    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 JanovcováEnded
    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.Ended
    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 JanovcováEnded
    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 FurťoEnded
    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 MasarykováEnded
    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 PytelEnded
    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

Company history

7 changes in the register

  • Names

    5 records
    • CYANOSIS, s.r.o.from Wednesday, August 21, 2024
    • MM Private Club s. r. o.Tuesday, December 21, 2021 – Tuesday, August 20, 2024
    • MM Monaco club s. r. o.Tuesday, September 3, 2019 – Monday, December 20, 2021
    • Qbiz s.r.o.Saturday, February 18, 2017 – Monday, September 2, 2019
    • Unique Support Business s.r.o.Tuesday, January 27, 2015 – Friday, February 17, 2017

  • Registered office

    4 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, December 20, 2023
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, September 3, 2019 – Tuesday, December 19, 2023
    • Československej brigády 1078/25, 03101 Liptovský Mikuláš, Slovenská republikaThursday, March 2, 2017 – Monday, September 2, 2019
    • Viestova 7B, 97401 Banská Bystrica, Slovenská republikaTuesday, January 27, 2015 – Wednesday, March 1, 2017

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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