Active

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

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 %

Assets

95 K €

+60 %

Equity

7,748 €

+4.5 %

Debt ratio

91.9 %

+4.3 pp

Gross margin

0.6 %

−1.9 pp

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Andromia score

—

Profit

−84 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.9 pp

Profit / revenue

ROA

0.3 %

−3.1 pp

Return on assets

ROE

4.3 %

−23 pp

Return on equity

Current ratio

1.09

−4.7 %

Current assets / current liabilities

Earnings before tax

882 €

−64 %

Profit + income tax

Effective tax

62.2 %

+47 pp

Income tax / earnings before tax

Net working capital

7,748 €

+4.5 %

Current assets − current liabilities

Revenue CAGR

69.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity7,748 €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Novák
Konateľfrom Wednesday, February 2, 2022
Address bytom Na Hřebence 1512/5, 40003 Ústí nad Labem, Česká republika
Peter BakytaInactive
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 Novák
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 WolfInactive
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 BakytaInactive
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

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

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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