CYRANO s.r.o.

Company financial profile・Company ID 52229921・Námestie republiky 5994/32, 984 01 Lučenec・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52229921
Tax ID: 2120936807
VAT ID: SK2120936807, under §4, registered since Wednesday, May 15, 2019

Registered office: CYRANO s.r.o.Námestie republiky 5994/32 984 01 Lučenec
Established: Tuesday, February 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36008/S

Profit 2025

−4,141 €

+47 %Net profit after tax

Assets

26 K €

−14 %Total assets, stated excl. VAT

Equity

24 K €

−15 %Assets less external liabilities

Debt ratio

9.4 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

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

Revenue

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.

ROA

-15.8 %

+9.9 pp

Return on assets

ROE

-17.5 %

+11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,801 €

+49 %

Profit + income tax

Effective tax

-8.9 %

−4.4 pp

Income tax / earnings before tax

Current ratio

36.87

−15 %

Current assets / current liabilities

Liquidity ratio 1

15.26

+1,663 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

36.87

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	171 K €	0 €	0 €	0 €
Value added	135 K €	−13 K €	−6,231 €	−4,135 €
Operating revenue	277 K €	340 €	0 €	0 €
Profit after tax	40 K €	−14 K €	−7,806 €	−4,141 €
Income tax	2,595 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	98 K €	0 €	1,730 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity24 K €
Liabilities2,449 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	51 K €	41 K €	30 K €	26 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	51 K €	41 K €	30 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	35 K €	30 K €	15 K €
Financial accounts	3,505 €	6,092 €	606 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	41 K €	30 K €	26 K €
Equity	50 K €	36 K €	28 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−130 K €	−90 K €	−104 K €	−112 K €
Profit/loss for the accounting period after tax	40 K €	−14 K €	−7,806 €	−4,141 €
Liabilities	1,589 €	5,181 €	2,440 €	2,449 €
Non-current liabilities	1,240 €	1,240 €	1,240 €	1,240 €
Current liabilities	349 €	3,441 €	700 €	709 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	500 €	500 €	500 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period112.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, February 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2019
Čistiace a upratovacie službyValid from Tuesday, February 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 19, 2019
Faktoring a forfaitingValid from Tuesday, February 19, 2019
Finančný lízingValid from Tuesday, February 19, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 19, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 6

Tomáš StykActive
Konateľfrom Wednesday, August 5, 2020
Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika
Ing. Lukáš GibaľaActive
Konateľfrom Thursday, April 23, 2020
Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika
Ing. Lukáš GibaľaEnded
KonateľThursday, April 23, 2020 – Monday, September 19, 2022
Address Hriňová 590, 96205 Hriňová, Slovenská republika
Marcel ZeleňákEnded
KonateľThursday, September 19, 2019 – Wednesday, April 29, 2020
Address Močiarna 1377/6, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Andrej KonkoľEnded
KonateľTuesday, February 19, 2019 – Monday, August 17, 2020
Address Jilemnického 22, 96001 Zvolen, Slovenská republika
Matúš DunajEnded
KonateľTuesday, February 19, 2019 – Monday, August 17, 2020
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

M-MARKET, akciová spoločnosťActive
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2026
Address Cesta na Senec 2/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
M-MARKET, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Thursday, February 5, 2026
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
M-MARKET, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2020 – Thursday, September 23, 2021
Address Námestie republiky 5994/32, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
ARKON, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2019 – Monday, August 17, 2020
Address Strážska cesta 12, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CYRANO s.r.o.from Saturday, September 28, 2019
- Waterloo s.r.o.Tuesday, February 19, 2019 – Friday, September 27, 2019
Registered office
2 records
- Námestie republiky 5994/32, 98401 Lučenec, Slovenská republikafrom Tuesday, August 18, 2020
- Strážska cesta 12, 96001 Zvolen, Slovenská republikaTuesday, February 19, 2019 – Monday, August 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36008/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CYRANO s.r.o.

Registered office

CYRANO s.r.o.

Námestie republiky 5994/32, 984 01 Lučenec

Open in Google Maps

CYRANO 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

Start monitoring the market today