Cyphrian, s. r. o.

Company financial profile・Company ID 51462770・Lehotská 630/36, 97271 Nováky・Founded 2018

Financial report Financial statements

Active

Turnover 2025

31 K €

+0.2 %

Company ID: 51462770
Tax ID: 2120712077
VAT ID: SK2120712077, under §7a, registered since Wednesday, April 18, 2018

Registered office: Cyphrian, s. r. o.Lehotská 630/36 97271 Nováky
Established: Friday, March 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45440/R

Profit 2025

16 K €

+743 %Net profit after tax

Assetsexcl. VAT

29 K €

+166 %Total assets, stated excl. VAT

Equity

26 K €

+159 %Assets less external liabilities

Debt ratio

10.5 %

+2.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

87.5 %

+55 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+743 %

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

Revenue

+0.2 %

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

Income tax

Tax liability trend

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

49.9 %

+44 pp

Profit / revenue

Profit margin

49.9 %

+44 pp

Profit / sales

ROA

54.9 %

+38 pp

Return on assets

ROE

61.3 %

+43 pp

Return on equity

Return on costs

99.7 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

87.5 %

+55 pp

Added value / revenue

Earnings before tax

18 K €

+687 %

Profit + income tax

Effective tax

10.8 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,557 €	27 K €	31 K €	31 K €
Value added	7,853 €	11 K €	10 K €	27 K €
Operating revenue	10 K €	27 K €	31 K €	31 K €
Profit after tax	−17 K €	2,569 €	1,859 €	16 K €
Income tax	247 €	499 €	374 €	1,896 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,484 €	3,125 €	3,248 €	3,568 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

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

Liabilities and equity

Equity26 K €
Liabilities2,985 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	18 K €	11 K €	29 K €
Non-current assets	13 K €	8,743 €	4,451 €	0 €
Property, plant and equipment	13 K €	8,743 €	4,451 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,243 €	9,237 €	6,298 €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,272 €	4,069 €	169 €	23 K €
Financial accounts	1,971 €	5,168 €	6,129 €	5,586 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	18 K €	11 K €	29 K €
Equity	5,451 €	8,020 €	9,879 €	26 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	18 K €	450 €	3,019 €	4,378 €
Profit/loss for the accounting period after tax	−17 K €	2,569 €	1,859 €	16 K €
Liabilities	17 K €	9,960 €	870 €	2,985 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	9,960 €	870 €	2,985 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, March 9, 2018
Dizajnérske činnostiValid from Friday, March 9, 2018
Fotografické službyValid from Friday, March 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 9, 2018
Prenájom hnuteľných vecíValid from Friday, March 9, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 9, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 9, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 9, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 9, 2018
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. art. Andrej DržíkActive
Konateľfrom Friday, March 9, 2018
Address Lehotská 630/36, 97271 Nováky, Slovenská republika
Andrej DržíkEnded
KonateľFriday, March 9, 2018 – Wednesday, June 15, 2022
Address M. Gorkého 245/18, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Mgr. art. Andrej DržíkActive
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Lehotská 630/36, 97271 Nováky, Slovenská republika
Share100 %Contribution5,001 EUR
Andrej DržíkEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, June 15, 2022
Address M. Gorkého 245/18, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Patrik BalintEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, June 15, 2022
Address Kuzmányho 476/40, 03601 Martin, Slovenská republika
Share33.33 %Contribution1,667 EUR
Bentham & Lloyd, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Wednesday, June 15, 2022
Address Tolstého 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR

Company history

1 change in the register

Registered office
2 records
- Lehotská 630/36, 97271 Nováky, Slovenská republikafrom Thursday, June 8, 2023
- Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, March 9, 2018 – Wednesday, June 7, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45440/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 9, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

Cyphrian, s. r. o.

Registered office

Cyphrian, s. r. o.

Lehotská 630/36, 97271 Nováky

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Cyphrian, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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