Company data from Slovak public registers

Andromia Insight
Active

CYRANO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

26 K €

−14 %

Equity

24 K €

−15 %

Debt ratio

9.4 %

+1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+47 %
−93 K €−36 K €130 K €40 K €−14 K €−7,806 €−4,141 €2019202020212022202320242025

Revenue

51 K €528 K €693 K €171 K €0 €0 €0 €2019202020212022202320242025

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

Current ratio

36.87

−15 %

Current assets / current liabilities

Earnings before tax

−3,801 €

+49 %

Profit + income tax

Effective tax

-8.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

25 K €

−14 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

55 K €2019577 K €2020697 K €2021277 K €2022340 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €0 €0 €0 €
Value added135 K €−13 K €−6,231 €−4,135 €
Operating revenue277 K €340 €0 €0 €
Profit after tax40 K €−14 K €−7,806 €−4,141 €
Income tax2,595 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,449 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €41 K €30 K €26 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 assets51 K €41 K €30 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €35 K €30 K €15 K €
Financial accounts3,505 €6,092 €606 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €41 K €30 K €26 K €
Equity50 K €36 K €28 K €24 K €
Share capital5,000 €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 tax40 K €−14 K €−7,806 €−4,141 €
Liabilities1,589 €5,181 €2,440 €2,449 €
Non-current liabilities1,240 €1,240 €1,240 €1,240 €
Current liabilities349 €3,441 €700 €709 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €500 €500 €500 €

Income tax

Tax liability trend

0 €0 €29 K €2,595 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

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 period0226Excess deduction for the period69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Styk
    Konateľfrom Wednesday, August 5, 2020

    Address Borová ulica 15597/5, 97401 Banská Bystrica, Slovenská republika

  • Ing. Lukáš Gibaľa
    Konateľfrom Thursday, April 23, 2020

    Address Strážska cesta 10406/28, 96001 Zvolen, Slovenská republika

  • Ing. Lukáš GibaľaInactive
    KonateľThursday, April 23, 2020 – Monday, September 19, 2022

    Address Hriňová 590, 96205 Hriňová, Slovenská republika

  • Marcel ZeleňákInactive
    KonateľThursday, September 19, 2019 – Wednesday, April 29, 2020

    Address Močiarna 1377/6, 04017 Košice - mestská časť Barca, Slovenská republika

  • Ing. Andrej KonkoľInactive
    KonateľTuesday, February 19, 2019 – Monday, August 17, 2020

    Address Jilemnického 22, 96001 Zvolen, Slovenská republika

  • Matúš DunajInactive
    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 spoločnosť
    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 spoločnosťInactive
    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 spoločnosťInactive
    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.Inactive
    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

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

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