Cylinder s.r.o.

Company financial profile・Company ID 51689944・Lamačská cesta 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

83 K €

+152 %

Company ID: 51689944
Tax ID: 2120751754
VAT ID: —

Registered office: Cylinder s.r.o.Lamačská cesta 8 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 28, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128065/B

Profit 2021

488 €

−82 %Net profit after tax

Assets

28 K €

+155 %Total assets, stated excl. VAT

Equity

7,888 €

+6.6 %Assets less external liabilities

Debt ratio

71.4 %

+40 ppLiabilities / total assets

Gross margin

1.7 %

−9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−82 %

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

Revenue

+152 %

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

0.6 %

−7.5 pp

Profit / revenue

Profit margin

0.6 %

−7.5 pp

Profit / sales

ROA

1.8 %

−23 pp

Return on assets

ROE

6.2 %

−30 pp

Return on equity

Return on costs

0.6 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−9.3 pp

Added value / revenue

Earnings before tax

618 €

−80 %

Profit + income tax

Effective tax

21.0 %

+6.1 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	2018	2019	2020	2021
Sales of products, services and goods	670 €	1,148 €	33 K €	83 K €
Value added	13 €	268 €	3,599 €	1,379 €
Operating revenue	670 €	1,148 €	33 K €	83 K €
Profit after tax	−511 €	238 €	2,673 €	488 €
Income tax	0 €	30 €	471 €	130 €
Current income tax	0 €	30 €	471 €	130 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	495 €	0 €	386 €	761 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,888 €
Liabilities20 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	4,489 €	4,756 €	11 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,489 €	4,756 €	11 K €	28 K €
Inventory	0 €	0 €	3,873 €	4,993 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,489 €	4,756 €	6,934 €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,489 €	4,756 €	11 K €	28 K €
Equity	4,489 €	4,727 €	7,400 €	7,888 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−511 €	−273 €	2,400 €
Profit/loss for the accounting period after tax	−511 €	238 €	2,673 €	488 €
Liabilities	0 €	29 €	3,407 €	20 K €
Non-current liabilities	0 €	0 €	1 €	5 €
Current liabilities	0 €	29 €	3,406 €	20 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

1. Zlatníctvo a klenotníctvo 2. Kúpa tovaru za účelom jeho ďalšieho predaja v rozsahu voľných živností (maloobchod a veľkoobchod) 3. Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby 4. Reklamné a marketingové služby, prieskum trhu a verejnej mienky 5. Prenájom hnuteľných vecíValid from Saturday, April 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Alexander ČaklošActive
Konateľfrom Wednesday, June 14, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Silvia ŽuhovskáEnded
KonateľMonday, December 2, 2019 – Wednesday, June 28, 2023
Address Mierová 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Oľga ÜrgeEnded
KonateľSaturday, April 28, 2018 – Friday, March 20, 2020
Address Budmerice 332, 90086 Budmerice, Slovenská republika

Related persons

1 active of 3

Amorep družstvoActive
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023
Address Prosecká 37/40, 19000 Prosek, Praha 9, Česká republika
Share100 %Contribution5,000 EUR
Ing. Silvia ŽuhovskáEnded
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Wednesday, June 28, 2023
Address Mierová 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga ÜrgeEnded
Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Friday, March 20, 2020
Address Budmerice 332, 90086 Budmerice, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Lamačská cesta 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 21, 2020
- Bulharská 70, 82104 Bratislava, Slovenská republikaSaturday, April 28, 2018 – Friday, March 20, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128065/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cylinder s.r.o.

Registered office

Cylinder s.r.o.

Lamačská cesta 8, 81104 Bratislava - mestská časť Staré Mesto

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Cylinder 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

Registration

Registered office

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