Company data from Slovak public registers

Cyllium s. r. o.

Company financial profile・Company ID 54400261・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

1,000 €

Company ID
54400261
Tax ID
2121691198
VAT ID
—
Registered office
Cyllium s. r. o.Bottova 2A 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159066/B

Profit 2025

73 K €

+435 %Net profit after tax

Assets

96 K €

+321 %Total assets, stated excl. VAT

Equity

90 K €

+427 %Assets less external liabilities

Debt ratio

5.8 %

−19 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+435 %
−505 €−1,069 €14 K €73 K €20222023202420252022−505 €2023−1,069 €202414 K €202573 K €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

7,307.0 %

Profit / revenue

ROA

76.3 %

+16 pp

Return on assets

ROE

81.0 %

+1.1 pp

Return on equity

Return on costs

-101.4 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

-74.7 %

Added value / revenue

Earnings before tax

73 K €

+424 %

Profit + income tax

Effective tax

0.5 %

−2.0 pp

Income tax / earnings before tax

Current ratio

14.55

+1,254 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20241,000 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−505 €−1,069 €−958 €−747 €
Operating revenue0 €0 €0 €1,000 €
Profit after tax−505 €−1,069 €14 K €73 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets78 K €

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

Liabilities and equity

  • Equity90 K €
  • Liabilities5,540 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €14 K €23 K €96 K €
Non-current assets8,000 €8,000 €17 K €18 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,000 €8,000 €17 K €18 K €
Current assets4,705 €5,672 €5,739 €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,705 €5,672 €5,739 €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €23 K €96 K €
Equity4,495 €3,426 €17 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−505 €−1,574 €12 K €
Profit/loss for the accounting period after tax−505 €−1,069 €14 K €73 K €
Liabilities8,210 €10 K €5,644 €5,540 €
Non-current liabilities0 €32 €154 €0 €
Current liabilities8,210 €10 K €5,340 €5,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €150 €150 €200 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, March 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 1, 2022
  • Vedenie účtovníctvaValid from Tuesday, March 1, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, March 1, 2022

    Address Pri Jazere 1052/31, 93041 Kvetoslavov, Slovenská republika

  • Konateľfrom Tuesday, March 1, 2022

    Address Tyrkysová 810/15, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľTuesday, March 1, 2022 – Tuesday, May 23, 2023

    Address Kamenná 3847/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľTuesday, March 1, 2022 – Thursday, May 29, 2025

    Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025

    Address Pri Jazere 1052/31, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025

    Address Tyrkysová 810/15, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Thursday, May 29, 2025

    Address Ulica Pri Jazere 1052/31, 93041 Kvetoslavov, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Thursday, May 29, 2025

    Address Tyrkysová 810/15, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Thursday, May 29, 2025

    Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Tuesday, May 23, 2023

    Address Pri Jazere 1052/31, 93041 Kvetoslavov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Tuesday, May 23, 2023

    Address Kamenná 3847/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Tuesday, May 23, 2023

    Address Tyrkysová 810/15, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Tuesday, May 23, 2023

    Address Mierová 18550/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Cyllium s. r. o.from Tuesday, February 6, 2024
    • Q Group s. r. o.Tuesday, March 1, 2022 – Monday, February 5, 2024
  • Registered office

    2 records
    • Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 4, 2022
    • Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, March 1, 2022 – Friday, June 3, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159066/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cyllium s. r. o.

Registered office

Cyllium s. r. o.

Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.