Active

CYROND s.r.o.

Company financial profile・Company ID 51458438・Úzka 357/1, 04411 Ždaňa・Founded 2018

Financial report Financial statements

Turnover 2025

420 K €

+9.7 %

Company ID: 51458438
Tax ID: 2120714904
VAT ID: SK2120714904, under §4, registered since Tuesday, April 10, 2018

Registered office: CYROND s.r.o.Úzka 357/1 04411 Ždaňa
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43458/V

Profit 2025

−4,910 €

−125 %

Assets

154 K €

−22 %

Equity

12 K €

−29 %

Debt ratio

92.3 %

+0.8 pp

Gross margin

23.9 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−125 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−6.2 pp

Profit / revenue

ROA

-3.2 %

−13 pp

Return on assets

ROE

-41.2 %

−156 pp

Return on equity

Current ratio

1.96

+8.6 %

Current assets / current liabilities

Earnings before tax

−2,990 €

−114 %

Profit + income tax

Effective tax

-64.2 %

−76 pp

Income tax / earnings before tax

Net working capital

47 K €

−23 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	529 K €	383 K €	420 K €
Value added	50 K €	67 K €	111 K €	100 K €
Operating revenue	201 K €	535 K €	383 K €	420 K €
Profit after tax	−7,904 €	−5,231 €	19 K €	−4,910 €
Income tax	0 €	0 €	2,474 €	1,920 €

Assets

Non-current assets58 K €
Current assets96 K €

Liabilities and equity

Equity12 K €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	175 K €	197 K €	154 K €
Non-current assets	102 K €	80 K €	60 K €	58 K €
Property, plant and equipment	102 K €	80 K €	60 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	95 K €	137 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	56 K €	107 K €	95 K €
Financial accounts	3,854 €	39 K €	30 K €	855 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	175 K €	197 K €	154 K €
Equity	2,740 €	−2,491 €	17 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,644 €	−2,260 €	−7,491 €	11 K €
Profit/loss for the accounting period after tax	−7,904 €	−5,231 €	19 K €	−4,910 €
Liabilities	152 K €	178 K €	180 K €	143 K €
Non-current liabilities	54 K €	54 K €	54 K €	46 K €
Current liabilities	30 K €	72 K €	76 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 K €	52 K €	51 K €	48 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,819.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Chov vybraných druhov zvieratValid from Wednesday, March 14, 2018
Čistiace a upratovacie službyValid from Wednesday, March 14, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 14, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 14, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, March 14, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 14, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Cyril Vereb
Konateľfrom Friday, May 4, 2018
Address Dúhová 557/8, 04442 Rozhanovce, Slovenská republika
Ondrej VerebInactive
KonateľWednesday, March 14, 2018 – Friday, September 13, 2024
Address Úzka 357/1, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 4

Ing. Cyril Vereb
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Dúhová 557/8, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Cyril VerebInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, September 13, 2024
Address Dúhová 557/8, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution5,000 EUR
Ondrej VerebInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Friday, September 13, 2024
Address Úzka 357/1, 04411 Ždaňa, Slovenská republika
Share50 %Contribution5,000 EUR
Ondrej VerebInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Thursday, May 17, 2018
Address Úzka 357/1, 04411 Ždaňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43458/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CYROND s.r.o.

Registered office

CYROND s.r.o.

Úzka 357/1, 04411 Ždaňa

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CYROND 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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