Company data from Slovak public registers

Andromia Insight
Active

Cyclone Building and Logistic solutions s. r. o.

Company financial profile・Company ID 54893631・Rázusova 49, 040 01 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2023

1.11 M €

+1,507 %
Company ID
54893631
Tax ID
2121808909
VAT ID
—
Registered office
Cyclone Building and Logistic solutions s. r. o.Rázusova 49 040 01 Košice - mestská časť Juh
Established
Thursday, September 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54999/V

Profit 2023

1,944 €

+46 %

Assets

9,201 €

+38 %

Equity

8,279 €

+31 %

Debt ratio

10.0 %

+4.7 pp

Gross margin

0.3 %

−5.0 pp
Coming soon

Andromia score

—

Profit

+46 %
1,336 €1,944 €20222023

Revenue

+1,507 %
69 K €1.11 M €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.8 pp

Profit / revenue

ROA

21.1 %

+1.2 pp

Return on assets

ROE

23.5 %

+2.4 pp

Return on equity

Current ratio

9.98

−47 %

Current assets / current liabilities

Earnings before tax

2,461 €

+46 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,279 €

+31 %

Current assets − current liabilities

Revenue CAGR

1,506.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €20221.11 M €2023

Income statement

Item20222023
Sales of products, services and goods69 K €1.11 M €
Value added3,630 €2,966 €
Operating revenue69 K €1.11 M €
Profit after tax1,336 €1,944 €
Income tax355 €517 €

Assets

  • Non-current assets0 €
  • Current assets9,201 €

Liabilities and equity

  • Equity8,279 €
  • Liabilities922 €

Balance sheet

Assets

Item20222023
Total assets6,691 €9,201 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,691 €9,201 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables59 €159 €
Financial accounts6,632 €9,042 €

Liabilities and equity

Item20222023
Total equity and liabilities6,691 €9,201 €
Equity6,336 €8,279 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,335 €
Profit/loss for the accounting period after tax1,336 €1,944 €
Liabilities355 €922 €
Non-current liabilities0 €0 €
Current liabilities355 €922 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

355 €517 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, September 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 15, 2022
  • Prenájom hnuteľných vecíValid from Thursday, September 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gyorgy Meleganics
    Konateľfrom Thursday, September 15, 2022

    Address Bitúnková 962/7, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Gyorgy Meleganics
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Bitúnková 962/7, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54999/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cyclone Building and Logistic solutions s. r. o.

Registered office

Cyclone Building and Logistic solutions s. r. o.

Rázusova 49, 040 01 Košice - mestská časť Juh

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