Active

Cyllium IT, s.r.o.

Company financial profile・Company ID 56243855・Bottova 2, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 56243855
Tax ID: 2122259821
VAT ID: —

Registered office: Cyllium IT, s.r.o.Bottova 2 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 16, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178581/B

Profit 2025

−1,724 €

−121 %

Assets

4,328 €

−71 %

Equity

3,688 €

−72 %

Debt ratio

14.8 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−121 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.8 %

−95 pp

Return on assets

ROE

-46.7 %

−109 pp

Return on equity

Current ratio

12.73

+27 %

Current assets / current liabilities

Earnings before tax

−1,384 €

−114 %

Profit + income tax

Effective tax

-24.6 %

−40 pp

Income tax / earnings before tax

Net working capital

3,988 €

−70 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,328 €

+71 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	11 K €	0 €
Value added	9,790 €	−1,226 €
Operating revenue	11 K €	0 €
Profit after tax	8,235 €	−1,724 €
Income tax	1,492 €	340 €

Assets

Non-current assets0 €
Current assets4,328 €

Liabilities and equity

Equity3,688 €
Liabilities640 €

Balance sheet

Assets

Item	2024	2025
Total assets	15 K €	4,328 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	15 K €	4,328 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	15 K €	4,328 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	15 K €	4,328 €
Equity	13 K €	3,688 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	8,235 €	−1,724 €
Liabilities	1,716 €	640 €
Non-current liabilities	74 €	0 €
Current liabilities	1,492 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	150 €	300 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, May 16, 2024
Návrh a optimalizácia informačných technológiiValid from Thursday, May 16, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 16, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, May 16, 2024
Služby pri údržbe systémov /softvéru/Valid from Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Mišura
Konateľfrom Thursday, May 16, 2024
Address Ulica Pri Jazere 1052/31, 93041 Kvetoslavov, Slovenská republika
Ing. Róbert RunčákInactive
KonateľThursday, May 16, 2024 – Tuesday, May 6, 2025
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Cyllium s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert RunčákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Tuesday, May 6, 2025
Address Námestie slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Cyllium s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Tuesday, May 6, 2025
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178581/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cyllium IT, s.r.o.

Registered office

Cyllium IT, s.r.o.

Bottova 2, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Cyllium IT, 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

Start monitoring the market today