Company data from Slovak public registers

Active

cyment Holding s. r. o.

Company financial profileCompany ID 54505763Polianky 3357/23, 84101 Bratislava - mestská časť DúbravkaFounded 2022

Turnover 2025

0

Company ID
54505763
Tax ID
2121699250
VAT ID
SK2121699250, under §4, registered since Sunday, May 1, 2022
Registered office
cyment Holding s. r. o.Polianky 3357/23 84101 Bratislava - mestská časť Dúbravka
Established
Tuesday, March 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159735/B

Profit 2025

−340 K €

−44 %

Assets

287 K €

+42 %

Equity

−575 K €

−144 %

Debt ratio

300.0 %

+84 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−44 %
−43 K €−6,023 €−237 K €−340 K €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-118.1 %

−1.5 pp

Return on assets

ROE

59.1 %

−42 pp

Return on equity

Current ratio

0.12

−52 %

Current assets / current liabilities

Earnings before tax

−339 K €

−44 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Net working capital

−28 K €

+1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,781 €

+59 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−42 K €−5,878 €−226 K €−308 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−43 K €−6,023 €−237 K €−340 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets284 K €
  • Current assets3,781 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−575 K €
  • Liabilities862 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,419 €92 K €203 K €287 K €
Non-current assets0 €90 K €194 K €284 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €90 K €194 K €284 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7,419 €2,121 €9,296 €3,781 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,419 €2,121 €9,296 €3,781 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,419 €92 K €203 K €287 K €
Equity7,419 €1,396 €−235 K €−575 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−43 K €−49 K €−285 K €
Profit/loss for the accounting period after tax−43 K €−6,023 €−237 K €−340 K €
Liabilities0 €91 K €438 K €862 K €
Non-current liabilities0 €91 K €400 K €830 K €
Current liabilities0 €0 €38 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 22, 2022
  • Vedenie účtovníctvaValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, August 12, 2023

    Address Feldstraße 1, 4072 Alkoven, Rakúska republika

  • Konateľfrom Tuesday, March 22, 2022

    Address Roithstraße 46/1, 4810 Gmunden, Rakúska republika

  • KonateľTuesday, March 22, 2022 – Thursday, August 31, 2023

    Address Linzerstraße 6, 481 Gmunden, Rakúska republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Unterthalhamstraße 2, 4694 Ohlsdorf, Rakúska republika

    Share100 %Contribution50,000 EUR
  • Prokuristafrom Friday, September 1, 2023

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2025 – Thursday, July 23, 2026

    Address Unterthalhamstraße 2, 4694 Ohlsdorf, Rakúska republika

    Share97 %Contribution48,500 EUR
  • ProkuristaFriday, September 1, 2023 – Thursday, October 30, 2025

    Address Vietnamská 47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2023 – Monday, June 2, 2025

    Address Komenského 249, 66452 Sokolnice, Česká republika

    Share7 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2023 – Thursday, July 23, 2026

    Address Feldstraße 1, 4072 Alkoven, Rakúska republika

    Share3 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Monday, June 2, 2025

    Address Unterthalhamstraße 2, 4694 Ohlsdorf, Rakúska republika

    Share90 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Thursday, August 31, 2023

    Address Annastraße 10, 4810 Gmunden, Rakúska republika

    Share10 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159735/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
cyment Holding s. r. o.

Registered office

cyment Holding s. r. o.

Polianky 3357/23, 84101 Bratislava - mestská časť Dúbravka

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