Active

CY s.r.o.

Company financial profile・Company ID 50914430・Štefánikova 20, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2018

51 K €

+138 %

Company ID: 50914430
Tax ID: 2120539080
VAT ID: —

Registered office: CY s.r.o.Štefánikova 20 811 04 Bratislava - mestská časť Staré Mesto
Established: Saturday, June 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120422/B

Profit 2018

−8,100 €

−8.4 %

Assets

10 €

−100 %

Equity

−11 K €

−328 %

Debt ratio

105,800.0 %

+105,674 pp

Gross margin

-15.4 %

+19 pp

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Andromia score

—

Profit

−8.4 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

+19 pp

Profit / revenue

ROA

-81,000.0 %

−80,922 pp

Return on assets

ROE

76.6 %

−226 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−8,100 €

−8.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−262 %

Current assets − current liabilities

Revenue CAGR

138.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	22 K €	51 K €
Value added	−7,470 €	−7,908 €
Operating revenue	22 K €	51 K €
Profit after tax	−7,470 €	−8,100 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets10 €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018
Total assets	9,568 €	10 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	9,116 €	10 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,090 €	0 €
Current financial assets	0 €	0 €
Financial accounts	8,026 €	10 €
Accruals and deferrals	452 €	0 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	9,568 €	10 €
Equity	−2,470 €	−11 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−7,470 €
Profit/loss for the accounting period after tax	−7,470 €	−8,100 €
Liabilities	12 K €	11 K €
Non-current liabilities	0 €	0 €
Current liabilities	12 K €	11 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Saturday, June 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 10, 2017
Finančný leasingValid from Saturday, June 10, 2017
Fotografické službyValid from Saturday, June 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 10, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 10, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 10, 2017
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, June 10, 2017
Prenájom hnuteľných vecíValid from Saturday, June 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Luigi Badini
Konateľfrom Friday, June 14, 2019
Address Zimná 3271/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal BaculákInactive
KonateľSaturday, June 10, 2017 – Wednesday, August 7, 2019
Address Kozičova 12, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

2 active of 4

Luigi Badini
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019
Address Zimná 3271/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
M&L Fortuna, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019
Address Štefánikova 20, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Michal BaculákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, August 7, 2019
Address Kozičova 12, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share80 %Contribution4,000 EUR
Stanislav EscherInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2017 – Wednesday, August 7, 2019
Address Na Grunte 12889/7, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120422/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CY s.r.o.

Registered office

CY s.r.o.

Štefánikova 20, 811 04 Bratislava - mestská časť Staré Mesto

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CY 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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