Company data from Slovak public registers

Andromia Insight
Active

Cylinder SK s. r. o.

Company financial profile・Company ID 55746675・Škultétyho 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

269 K €

+325 %
Company ID
55746675
Tax ID
2122076418
VAT ID
SK2122076418, under §4, registered since Friday, December 1, 2023
Registered office
Cylinder SK s. r. o.Škultétyho 1 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, September 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172567/B

Profit 2024

13 K €

+22 %

Assets

289 K €

+553 %

Equity

11 K €

−57 %

Debt ratio

96.3 %

+53 pp

Gross margin

22.3 %

−0.5 pp
Coming soon

Andromia score

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Profit

+22 %
10 K €13 K €20232024

Revenue

+325 %
63 K €269 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−12 pp

Profit / revenue

ROA

4.3 %

−19 pp

Return on assets

ROE

116.9 %

+76 pp

Return on equity

Current ratio

0.91

−81 %

Current assets / current liabilities

Earnings before tax

16 K €

+22 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−24 K €

−169 %

Current assets − current liabilities

Revenue CAGR

324.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2023269 K €2024

Income statement

Item20232024
Sales of products, services and goods63 K €269 K €
Value added14 K €60 K €
Operating revenue63 K €269 K €
Profit after tax10 K €13 K €
Income tax2,818 €3,423 €

Assets

  • Non-current assets35 K €
  • Current assets254 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities278 K €

Balance sheet

Assets

Item20232024
Total assets44 K €289 K €
Non-current assets0 €35 K €
Property, plant and equipment0 €35 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets44 K €254 K €
Inventory0 €215 K €
Non-current receivables0 €0 €
Current receivables1,792 €9,372 €
Financial accounts42 K €30 K €

Liabilities and equity

Item20232024
Total equity and liabilities44 K €289 K €
Equity25 K €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−17 K €
Profit/loss for the accounting period after tax10 K €13 K €
Liabilities19 K €278 K €
Non-current liabilities9,924 €0 €
Current liabilities9,057 €278 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,818 €3,423 €20232024
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 period0 €Tax liability for the period4,753.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 26, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 26, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, September 26, 2023
  • Zlatníctvo a klenotníctvoValid from Tuesday, September 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Attila Muzslai
    Konateľfrom Thursday, August 1, 2024

    Address Dolnoveská 59, 76316 Fryšták, Česká republika

  • Martin ŠimekInactive
    KonateľTuesday, September 26, 2023 – Thursday, August 15, 2024

    Address Pod Kláštorom 189/34, 96653 Hronský Beňadik, Slovenská republika

Related persons

1 active of 2
  • Attila Muzslai
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Dolnoveská 59, 76316 Fryšták, Česká republika

    Share100 %Contribution5,000 EUR
  • Martin ŠimekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Thursday, August 15, 2024

    Address Pod Kláštorom 189/34, 96653 Hronský Beňadik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172567/B
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cylinder SK s. r. o.

Registered office

Cylinder SK s. r. o.

Škultétyho 1, 831 03 Bratislava - mestská časť Nové Mesto

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