Company data from Slovak public registers

Andromia Insight
Active

CyLu, s. r. o.

Company financial profile・Company ID 52159281・Osloboditeľov 3778/36, 010 01 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

11 K €

+114 %
Company ID
52159281
Tax ID
2120908372
VAT ID
—
Registered office
CyLu, s. r. o.Osloboditeľov 3778/36 010 01 Žilina
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71466/L

Profit 2025

2,552 €

+68 %

Assets

1,412 €

−77 %

Equity

895 €

−68 %

Debt ratio

36.6 %

−18 pp

Gross margin

48.2 %

−34 pp
Coming soon

Andromia score

—

Profit

+68 %
80 €1,997 €−5,605 €−7,402 €−195 €1,519 €2,552 €2019202020212022202320242025

Revenue

+114 %
9,165 €14 K €1,408 €2,721 €5,350 €5,283 €11 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−6.2 pp

Profit / revenue

ROA

180.7 %

+156 pp

Return on assets

ROE

285.1 %

+231 pp

Return on equity

Current ratio

2.73

+49 %

Current assets / current liabilities

Earnings before tax

2,892 €

+56 %

Profit + income tax

Effective tax

11.8 %

−6.5 pp

Income tax / earnings before tax

Net working capital

895 €

−68 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,165 €201914 K €20201,408 €20212,721 €20225,350 €20235,284 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,721 €5,350 €5,283 €11 K €
Value added−4,638 €864 €4,344 €5,457 €
Operating revenue2,721 €5,350 €5,284 €11 K €
Profit after tax−7,402 €−195 €1,519 €2,552 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,412 €

Liabilities and equity

  • Equity895 €
  • Liabilities517 €

Balance sheet

Assets

Item2022202320242025
Total assets1,449 €2,743 €6,138 €1,412 €
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 assets1,449 €2,743 €6,138 €1,412 €
Inventory297 €546 €520 €435 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €0 €0 €235 €
Financial accounts1,141 €2,197 €5,618 €742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,449 €2,743 €6,138 €1,412 €
Equity−430 €1,275 €2,794 €895 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,636 €−11 K €−11 K €−9,714 €
Profit/loss for the accounting period after tax−7,402 €−195 €1,519 €2,552 €
Liabilities1,879 €1,468 €3,344 €517 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,879 €1,468 €3,344 €517 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

22 €352 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 12, 2019
  • Administratívne službyValid from Wednesday, January 16, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
  • Fotografické službyValid from Wednesday, January 16, 2019
  • Informačná činnosťValid from Wednesday, January 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 16, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Cyril Lušnák
    Konateľfrom Wednesday, January 16, 2019

    Address Osloboditeľov 3778/36, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Cyril Lušnák
    Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Osloboditeľov 3778/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71466/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CyLu, s. r. o.

Registered office

CyLu, s. r. o.

Osloboditeľov 3778/36, 010 01 Žilina

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