Caiby s. r. o.

Company financial profile・Company ID 52041565・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2018

Financial report Financial statements

Active

Turnover 2021

137 K €

+43 %

Company ID: 52041565
Tax ID: 2120885877
VAT ID: —

Registered office: Caiby s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Saturday, November 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55130/V

Profit 2021

333 €

−84 %Net profit after tax

Assets

95 K €

+60 %Total assets, stated excl. VAT

Equity

7,748 €

+4.5 %Assets less external liabilities

Debt ratio

91.9 %

+4.3 ppLiabilities / total assets

Gross margin

0.6 %

−1.9 ppGross profit / sales

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Andromia score

—

Profit

−84 %

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

Revenue

+43 %

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

0.2 %

−1.9 pp

Profit / revenue

Profit margin

0.2 %

−1.9 pp

Profit / sales

ROA

0.3 %

−3.1 pp

Return on assets

ROE

4.3 %

−23 pp

Return on equity

Return on costs

0.2 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−1.9 pp

Added value / revenue

Earnings before tax

882 €

−64 %

Profit + income tax

Effective tax

62.2 %

+47 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	0 €	48 K €	96 K €	137 K €
Value added	0 €	453 €	2,420 €	882 €
Operating revenue	0 €	48 K €	96 K €	137 K €
Profit after tax	0 €	358 €	2,057 €	333 €
Income tax	0 €	95 €	363 €	549 €
Current income tax	—	95 €	363 €	549 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets95 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity7,748 €
Liabilities87 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	5,000 €	37 K €	60 K €	95 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	5,000 €	37 K €	60 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	32 K €	54 K €	90 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	5,051 €	5,939 €	5,539 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	37 K €	60 K €	95 K €
Equity	5,000 €	5,358 €	7,415 €	7,748 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	358 €	2,415 €
Profit/loss for the accounting period after tax	0 €	358 €	2,057 €	333 €
Liabilities	0 €	32 K €	52 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	32 K €	52 K €	87 K €
Short-term financial assistance	—	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 €

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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Saturday, November 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 17, 2018
Faktoring a forfaitingValid from Saturday, November 17, 2018
Finančný lízingValid from Saturday, November 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2018
Organizovanie kurzov, školení a seminárovValid from Saturday, November 17, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 17, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 17, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin NovákActive
Konateľfrom Wednesday, February 2, 2022
Address bytom Na Hřebence 1512/5, 40003 Ústí nad Labem, Česká republika
Peter BakytaEnded
KonateľSaturday, November 17, 2018 – Thursday, August 25, 2022
Address Gagarinova 1009/38, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Martin NovákActive
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Na Hřebence 1512/5, 40003 Ústí nad Labem, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Peter WolfEnded
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, August 25, 2022
Address Centrum I. 39/92, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BakytaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, August 25, 2022
Address Gagarinova 1009/38, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Caiby s. r. o.from Friday, August 26, 2022
- ELEVATED, s.r.o.Saturday, November 17, 2018 – Thursday, August 25, 2022
Registered office
2 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, August 26, 2022
- Gagarinova 1009/38, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, November 17, 2018 – Thursday, August 25, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55130/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Caiby s. r. o.

Registered office

Caiby s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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Caiby 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

Names

Registered office

Registration

Registered office

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