Company data from Slovak public registers

CYNTHIA s. r. o.

Company financial profile・Company ID 55908101・Šalviová 880/48, 82101 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

163 K €

+186 %
Company ID
55908101
Tax ID
2122142770
VAT ID
SK2122142770, under §4, registered since Saturday, February 15, 2025
Registered office
CYNTHIA s. r. o.Šalviová 880/48 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, December 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192019/B

Profit 2025

10 K €

+104 %Net profit after tax

Assets

92 K €

+62 %Total assets, stated excl. VAT

Equity

20 K €

+108 %Assets less external liabilities

Debt ratio

78.3 %

−4.8 ppLiabilities / total assets

Gross margin

10.0 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+104 %
−500 €5,079 €10 K €2023202420252023−500 €20245,079 €202510 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+187 %
0 €57 K €163 K €20232024202520230 €202457 K €2025163 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €2,749 €202320242025Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,749 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20252,749 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−2.6 pp

Profit / revenue

Profit margin

6.3 %

−2.6 pp

Profit / sales

ROA

11.3 %

+2.3 pp

Return on assets

ROE

51.9 %

−1.1 pp

Return on equity

Return on costs

6.8 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−0.7 pp

Added value / revenue

Earnings before tax

13 K €

+117 %

Profit + income tax

Effective tax

21.0 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202357 K €2024163 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €57 K €163 K €
Value added−500 €6,131 €16 K €
Operating revenue0 €57 K €163 K €
Profit after tax−500 €5,079 €10 K €
Income tax0 €960 €2,749 €
Current income tax0 €960 €2,749 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €1,433 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets79 K €
  • Accruals and deferrals1,164 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €57 K €92 K €
Non-current assets0 €0 €11 K €
Property, plant and equipment0 €0 €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €56 K €79 K €
Inventory0 €7,442 €1,459 €
Non-current receivables0 €0 €0 €
Current receivables0 €17 K €25 K €
Current financial assets0 €0 €0 €
Financial accounts5,000 €31 K €53 K €
Accruals and deferrals0 €275 €1,164 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €57 K €92 K €
Equity4,500 €9,579 €20 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €254 €
Profit/loss of previous years0 €−500 €4,325 €
Profit/loss for the accounting period after tax−500 €5,079 €10 K €
Liabilities500 €47 K €72 K €
Non-current liabilities0 €0 €6 €
Current liabilities300 €46 K €72 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €178 €0 €
Provisions200 €250 €250 €
Accruals and deferrals0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period57.32 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2023
  • Čistiace a upratovacie službyValid from Wednesday, December 20, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, December 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 20, 2023

    Address Šalviová 880/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, December 20, 2023 – Wednesday, September 17, 2025

    Address Hody 1657, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 18, 2025

    Address Šalviová 880/48, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Wednesday, September 17, 2025

    Address Hody 1657, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Šalviová 880/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 26, 2025
    • Hody 1657, 92401 Galanta, Slovenská republikaWednesday, December 20, 2023 – Thursday, September 25, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192019/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CYNTHIA s. r. o.

Registered office

CYNTHIA s. r. o.

Šalviová 880/48, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.