Company data from Slovak public registers

Active

CAYAN, s.r.o.

Company financial profileCompany ID 51223376Hviezdoslavova 1562/61A, 90501 SenicaFounded 2017

Turnover 2025

105 K €

−71 %
Company ID
51223376
Tax ID
2120656461
VAT ID
SK2120656461, under §4, registered since Thursday, March 1, 2018
Registered office
CAYAN, s.r.o.Hviezdoslavova 1562/61A 90501 Senica
Established
Tuesday, December 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41282/T

Profit 2025

−4,323 €

+26 %

Assets

970 K €

+6.4 %

Equity

−12 K €

−54 %

Debt ratio

101.3 %

+0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+26 %
−1,443 €−914 €−868 €−808 €−3,626 €−1,526 €−515 €−5,812 €−4,323 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−2.5 pp

Profit / revenue

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

35.0 %

−37 pp

Return on equity

Current ratio

0.99

−0.4 %

Current assets / current liabilities

Earnings before tax

−3,363 €

+14 %

Profit + income tax

Effective tax

-28.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−12 K €

−55 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €2022300 €2023354 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,472 €−754 €−3,275 €−2,665 €
Operating revenue0 €300 €354 K €105 K €
Profit after tax−1,526 €−515 €−5,812 €−4,323 €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets970 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities983 K €

Balance sheet

Assets

Item2022202320242025
Total assets234 K €533 K €912 K €970 K €
Non-current assets177 K €375 K €0 €0 €
Property, plant and equipment177 K €375 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €158 K €912 K €970 K €
Inventory0 €0 €730 K €834 K €
Non-current receivables0 €0 €0 €0 €
Current receivables326 €627 €120 K €127 K €
Financial accounts56 K €157 K €62 K €8,974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €533 K €912 K €970 K €
Equity−1,685 €−2,200 €−8,012 €−12 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−7,659 €−9,185 €−9,700 €−16 K €
Profit/loss for the accounting period after tax−1,526 €−515 €−5,812 €−4,323 €
Liabilities236 K €535 K €920 K €983 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities236 K €535 K €920 K €983 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €60 €60 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,920 €960 €201720182019202020212022202320242025
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 period177.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, December 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 19, 2017
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 19, 2017
  • Reklamné a marketingové službyValid from Tuesday, December 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 19, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 19, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 19, 2017

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021

    Address Via Pacinotti 26/28, 35030 Rubano (PD), Talianska republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Tuesday, July 6, 2021

    Address Hviezdoslavova 1562/61A, 90501 Senica, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Tuesday, July 6, 2021

    Address Jebel Ali Fre Zone Authority, bez súpisnéhp/orientačného čísla, bez PSČ, Dubaj, Spojené arabské emiráty

    Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41282/T
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CAYAN, s.r.o.

Registered office

CAYAN, s.r.o.

Hviezdoslavova 1562/61A, 90501 Senica

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