Active

Cinis s. r. o.

Company financial profile・Company ID 55102557・Bačíkova 18, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

0 €

Company ID: 55102557
Tax ID: 2121869926
VAT ID: SK2121869926, under §4, registered since Friday, October 13, 2023

Registered office: Cinis s. r. o.Bačíkova 18 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, December 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55643/V

Profit 2024

−48 K €

−489 %

Assets

632 K €

+0.4 %

Equity

−52 K €

−1,503 %

Debt ratio

108.2 %

+7.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−489 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

−6.4 pp

Return on assets

ROE

93.8 %

−161 pp

Return on equity

Current ratio

0.03

−6.6 %

Current assets / current liabilities

Earnings before tax

−48 K €

−485 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−215 K €

−13 %

Current assets − current liabilities

Interest-bearing debt

461 K €

+6.0 %

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

Net debt

456 K €

+6.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	−310 €	−6,307 €
Operating revenue	0 €	0 €
Profit after tax	−8,223 €	−48 K €
Income tax	0 €	340 €

Assets

Non-current assets625 K €
Current assets7,273 €

Liabilities and equity

Equity−52 K €
Liabilities684 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	629 K €	632 K €
Non-current assets	0 €	622 K €	625 K €
Property, plant and equipment	0 €	622 K €	625 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	6,906 €	7,273 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	30 €	97 €
Current receivables	0 €	1,550 €	1,594 €
Financial accounts	5,000 €	5,326 €	5,582 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	629 K €	632 K €
Equity	5,000 €	−3,223 €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−8,223 €
Profit/loss for the accounting period after tax	0 €	−8,223 €	−48 K €
Liabilities	0 €	633 K €	684 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	197 K €	222 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	435 K €	461 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period27.97 €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

14 registered activities

Administratívne službyValid from Wednesday, December 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 21, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 21, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 21, 2022
Poskytovanie služieb osobného charakteruValid from Wednesday, December 21, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 21, 2022
Prenájom hnuteľných vecíValid from Wednesday, December 21, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 21, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Sabo
Konateľfrom Wednesday, December 21, 2022
Address Horská 32, 05921 Svit, Slovenská republika

Related persons

1 active of 2

Ing. Milan Sabo
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023
Address Horská 32, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan SaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Wednesday, December 6, 2023
Address Horská 32, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55643/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cinis s. r. o.

Registered office

Cinis s. r. o.

Bačíkova 18, 04001 Košice - mestská časť Staré Mesto

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Cinis s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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