Company data from Slovak public registers

Andromia Insight
Active

Cylinder s.r.o.

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

Financial reportFinancial statements

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 %

Assets

28 K €

+155 %

Equity

7,888 €

+6.6 %

Debt ratio

71.4 %

+40 pp

Gross margin

1.7 %

−9.3 pp
Coming soon

Andromia score

—

Profit

−82 %
−511 €238 €2,673 €488 €2018201920202021

Revenue

+152 %
670 €1,148 €33 K €83 K €2018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−7.5 pp

Profit / revenue

ROA

1.8 %

−23 pp

Return on assets

ROE

6.2 %

−30 pp

Return on equity

Current ratio

1.40

−56 %

Current assets / current liabilities

Earnings before tax

618 €

−80 %

Profit + income tax

Effective tax

21.0 %

+6.1 pp

Income tax / earnings before tax

Net working capital

7,893 €

+6.6 %

Current assets − current liabilities

Revenue CAGR

398.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

670 €20181,148 €201933 K €202083 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods670 €1,148 €33 K €83 K €
Value added13 €268 €3,599 €1,379 €
Operating revenue670 €1,148 €33 K €83 K €
Profit after tax−511 €238 €2,673 €488 €
Income tax0 €30 €471 €130 €
Current income tax0 €30 €471 €130 €

Assets

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

Liabilities and equity

  • Equity7,888 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets4,489 €4,756 €11 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,489 €4,756 €11 K €28 K €
Inventory0 €0 €3,873 €4,993 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,489 €4,756 €6,934 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,489 €4,756 €11 K €28 K €
Equity4,489 €4,727 €7,400 €7,888 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−511 €−273 €2,400 €
Profit/loss for the accounting period after tax−511 €238 €2,673 €488 €
Liabilities0 €29 €3,407 €20 K €
Non-current liabilities0 €0 €1 €5 €
Current liabilities0 €29 €3,406 €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €30 €471 €130 €2018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Čakloš
    Konateľfrom Wednesday, June 14, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Silvia ŽuhovskáInactive
    KonateľMonday, December 2, 2019 – Wednesday, June 28, 2023

    Address Mierová 38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Oľga ÜrgeInactive
    KonateľSaturday, April 28, 2018 – Friday, March 20, 2020

    Address Budmerice 332, 90086 Budmerice, Slovenská republika

Related persons

1 active of 3
  • Amorep družstvo
    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 ŽuhovskáInactive
    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 ÜrgeInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2018 – Friday, March 20, 2020

    Address Budmerice 332, 90086 Budmerice, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us