CINISAL s.r.o.

Company financial profile・Company ID 52750809・Mierová 29, 82105 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2023

104 K €

−62 %

Company ID: 52750809
Tax ID: 2121123774
VAT ID: SK2121123774, under §7a, registered since Thursday, November 14, 2019

Registered office: CINISAL s.r.o.Mierová 29 82105 Bratislava - mestská časť Ružinov
Established: Friday, November 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141518/B

Profit 2023

30 K €

+1,793 %Net profit after tax

Assets

246 K €

+38 %Total assets, stated excl. VAT

Equity

50 K €

+148 %Assets less external liabilities

Debt ratio

79.8 %

−9.0 ppLiabilities / total assets

Gross margin

43.4 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,793 %

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

Revenue

−62 %

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

28.4 %

+28 pp

Profit / revenue

Profit margin

28.4 %

+28 pp

Profit / sales

ROA

12.0 %

+11 pp

Return on assets

ROE

59.6 %

+52 pp

Return on equity

Return on costs

39.7 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

+32 pp

Added value / revenue

Earnings before tax

37 K €

+1,551 %

Profit + income tax

Effective tax

20.7 %

−10 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	2020	2021	2022	2023
Sales of products, services and goods	680 K €	606 K €	270 K €	104 K €
Value added	41 K €	34 K €	31 K €	45 K €
Operating revenue	680 K €	606 K €	270 K €	104 K €
Profit after tax	5,699 €	7,744 €	1,562 €	30 K €
Income tax	1,573 €	2,120 €	697 €	7,728 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	32 K €	23 K €	28 K €	7,469 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets246 K €

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

Liabilities and equity

Equity50 K €
Liabilities196 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	96 K €	128 K €	178 K €	246 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	96 K €	128 K €	178 K €	246 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	118 K €	74 K €	240 K €
Financial accounts	40 K €	10 K €	104 K €	5,569 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	96 K €	128 K €	178 K €	246 K €
Equity	11 K €	18 K €	20 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,699 €	13 K €	15 K €
Profit/loss for the accounting period after tax	5,699 €	7,744 €	1,562 €	30 K €
Liabilities	85 K €	109 K €	158 K €	196 K €
Non-current liabilities	140 €	225 €	340 €	340 €
Current liabilities	85 K €	109 K €	158 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	54 €	0 €	0 €
Provisions	0 €	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

36 registered activities

Administratívne službyValid from Friday, November 8, 2019
Baliace činnosti, manipulácia s tovaromValid from Friday, November 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 8, 2019
Čistiace a upratovacie službyValid from Friday, November 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 8, 2019
Faktoring a forfaitingValid from Friday, November 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 8, 2019
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, November 8, 2019
Organizovanie kurzov, školení a seminárovValid from Friday, November 8, 2019
Počítačové službyValid from Friday, November 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Adrián KállaiActive
Konateľfrom Tuesday, January 28, 2025
Address Udarnička 002, 24300 Bačka Topola, Srbská republika
Vladimíra GondekováActive
Konateľfrom Friday, November 8, 2019
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ivan VargaEnded
KonateľThursday, June 17, 2021 – Wednesday, February 26, 2025
Address Ruđera Boškovića 21 A, 42000 Varaždin, Chorvátska republika
Franjo OreškiEnded
KonateľMonday, November 11, 2019 – Monday, June 28, 2021
Address Vrtna ulica 13, Svibovec Podravski, Chorvátska republika

Related persons

1 active of 4

Adrián KállaiActive
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025
Address Udarnička 002, 24300 Bačka Topola, Srbská republika
Share100 %Contribution5,000 EUR
Ivan VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Wednesday, February 26, 2025
Address Ruđera Boškovića 21 A, 42000 Varaždin, Chorvátska republika
Share100 %Contribution5,000 EUR
Franjo OreškiEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Monday, June 28, 2021
Address Vrtna ulica 13, Svibovec Podravski, Chorvátska republika
Share100 %Contribution5,000 EUR
SMART societe europas SEEnded
Spoločník v.o.s. / s.r.o.Friday, November 8, 2019 – Friday, January 24, 2020
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141518/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CINISAL s.r.o.

Registered office

CINISAL s.r.o.

Mierová 29, 82105 Bratislava - mestská časť Ružinov

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CINISAL 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

Registration

Registered office

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