Company data from Slovak public registers

Active

Cylinder Factory s.r.o.

Company financial profileCompany ID 55114113Nám. Slobody 581, 07301 SobranceFounded 2022

Turnover 2025

45.03 M €

+934 %
Company ID
55114113
Tax ID
2121869112
VAT ID
SK2121869112, under §4, registered since Wednesday, February 15, 2023
Registered office
Cylinder Factory s.r.o.Nám. Slobody 581 07301 Sobrance
Established
Thursday, December 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55654/V

Profit 2025

14.64 M €

+1,208 %

Assets

28.32 M €

+209 %

Equity

16.01 M €

+1,113 %

Debt ratio

43.5 %

−42 pp

Gross margin

43.2 %

+3.6 pp
Coming soon

Andromia score

Profit

+1,208 %
0 €386 €1.12 M €14.64 M €2022202320242025

Revenue

+934 %
0 €198 K €4.35 M €45.0 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

+6.8 pp

Profit / revenue

ROA

51.7 %

+39 pp

Return on assets

ROE

91.5 %

+6.6 pp

Return on equity

Current ratio

1.58

+201 %

Current assets / current liabilities

Earnings before tax

19.28 M €

+1,260 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

7.15 M €

+292 %

Current assets − current liabilities

Revenue CAGR

1,407.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022201 K €20234.35 M €202445.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €198 K €4.35 M €45.0 M €
Value added0 €92 K €1.72 M €19.44 M €
Operating revenue0 €201 K €4.35 M €45.03 M €
Profit after tax0 €386 €1.12 M €14.64 M €
Income tax0 €103 €298 K €4.63 M €

Assets

  • Non-current assets8.86 M €
  • Current assets19.46 M €

Liabilities and equity

  • Equity16.01 M €
  • Liabilities12.31 M €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €1.78 M €9.16 M €28.32 M €
Non-current assets0 €117 K €5.04 M €8.86 M €
Property, plant and equipment0 €117 K €5.04 M €8.86 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €1.67 M €4.12 M €19.46 M €
Inventory0 €460 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €944 K €1.88 M €17.5 M €
Financial accounts200 K €264 K €2.24 M €1.96 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €1.78 M €9.16 M €28.32 M €
Equity200 K €302 K €1.32 M €16.01 M €
Share capital200 K €200 K €200 K €200 K €
Profit/loss of previous years0 €0 €386 €1.12 M €
Profit/loss for the accounting period after tax0 €386 €1.12 M €14.64 M €
Liabilities0 €1.48 M €7.84 M €12.31 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1.27 M €7.84 M €12.31 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €214 K €0 €0 €
Provisions0 €0 €107 €81 €

Income tax

Tax liability trend

0 €103 €298 K €4.63 M €2022202320242025
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 period2,431.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Stavba lodí a člnovValid from Friday, September 4, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 8, 2024
  • Prevádzka malých plavidielValid from Wednesday, May 8, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 8, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 8, 2024
  • Administratívne službyValid from Thursday, December 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 22, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 22, 2022
  • Finančný lízingValid from Thursday, December 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 15, 2023

    Address Záhor 199, 07253 Záhor, Slovenská republika

  • KonateľThursday, December 22, 2022 – Saturday, July 15, 2023

    Address Leles 100, 07684 Leles, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address 1201 Orange Street, Suite 600, 19801 Wilmington, New Castle, Delaware, Spojené štáty americké

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 15, 2023 – Tuesday, May 7, 2024

    Address 172 01 Collins Ave 1905, 33160 Sunny Isles Beach, Florida, Spojené štáty americké

  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Friday, July 14, 2023

    Address Leles 100, 07684 Leles, Slovenská republika

    Share33.33 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Friday, July 14, 2023

    Address 172 01 Collins Ave 1905, 33160 Sunny Isles Beach, Florida, Spojené štáty americké

    Share33.33 %Contribution100,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55654/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cylinder Factory s.r.o.

Registered office

Cylinder Factory s.r.o.

Nám. Slobody 581, 07301 Sobrance

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