Company data from Slovak public registers

Andromia Insight
Active

Cyril s.r.o.

Company financial profile・Company ID 51238063・Štúrova 41, 949 01 Nitra・Founded 2017

Financial reportFinancial statements

Turnover 2020

49 K €

Company ID
51238063
Tax ID
2120638113
VAT ID
—
Registered office
Cyril s.r.o.Štúrova 41 949 01 Nitra
Established
Saturday, December 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45457/N

Profit 2020

2,597 €

Assets

8,055 €

+61 %

Equity

7,597 €

+52 %

Debt ratio

5.7 %

+5.7 pp

Gross margin

6.3 %

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Andromia score

—

Profit

0 €2,597 €20172020

Revenue

0 €49 K €20172020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

Profit / revenue

ROA

32.2 %

+32 pp

Return on assets

ROE

34.2 %

+34 pp

Return on equity

Current ratio

17.59

Current assets / current liabilities

Earnings before tax

3,055 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,597 €

+52 %

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 €201749 K €2020

Income statement

Item20172020
Sales of products, services and goods0 €49 K €
Value added0 €3,055 €
Operating revenue0 €49 K €
Profit after tax0 €2,597 €
Income tax0 €458 €
Current income tax0 €458 €

Assets

  • Non-current assets0 €
  • Current assets8,055 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,597 €
  • Liabilities458 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172020
Total assets5,000 €8,055 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €8,055 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,000 €8,055 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172020
Total equity and liabilities5,000 €8,055 €
Equity5,000 €7,597 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,597 €
Liabilities0 €458 €
Non-current liabilities0 €0 €
Current liabilities0 €458 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €458 €20172020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, June 7, 2019Removed from the list onFriday, August 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, December 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 2, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 2, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 2, 2017
  • Prenájom hnuteľných vecíValid from Saturday, December 2, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 2, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Péter Blaho
    Konateľfrom Monday, January 15, 2018

    Address Vydrany 260, 93016 Vydrany, Slovenská republika

  • Marek RudinskýInactive
    KonateľSaturday, December 2, 2017 – Thursday, February 1, 2018

    Address J.Straku 8, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Péter Blaho
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Vydrany 260, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek RudinskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Thursday, February 1, 2018

    Address J.Straku 8, 96901 Banská Štiavnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45457/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cyril s.r.o.

Registered office

Cyril s.r.o.

Štúrova 41, 949 01 Nitra

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