Company data from Slovak public registers

Active

Cynthi s. r. o.

Company financial profileCompany ID 56660014Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazeromFounded 2024

Turnover 2025

35 K €

+308 %
Company ID
56660014
Tax ID
2122377356
VAT ID
SK2122377356, under §7a, registered since Thursday, April 3, 2025
Registered office
Cynthi s. r. o.Jenisejská 2441/45A 04012 Košice - mestská časť Nad jazerom
Established
Friday, November 29, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60934/V

Profit 2025

−383 €

−108 %

Assets

11 K €

−3.1 %

Equity

9,693 €

−3.8 %

Debt ratio

9.0 %

+0.6 pp

Gross margin

4.7 %

−65 pp
Coming soon

Andromia score

Profit

−108 %
5,076 €−383 €20242025

Revenue

+308 %
8,646 €35 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−60 pp

Profit / revenue

ROA

-3.6 %

−50 pp

Return on assets

ROE

-4.0 %

−54 pp

Return on equity

Current ratio

11.19

−6.6 %

Current assets / current liabilities

Earnings before tax

−43 €

−101 %

Profit + income tax

Effective tax

-790.7 %

−806 pp

Income tax / earnings before tax

Net working capital

9,699 €

−3.7 %

Current assets − current liabilities

Revenue CAGR

308.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,646 €202435 K €2025

Income statement

Item20242025
Sales of products, services and goods8,646 €35 K €
Value added6,004 €1,641 €
Operating revenue8,646 €35 K €
Profit after tax5,076 €−383 €
Income tax908 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,693 €
  • Liabilities958 €

Balance sheet

Assets

Item20242025
Total assets11 K €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €11 K €
Inventory0 €2,500 €
Non-current receivables0 €0 €
Current receivables1,020 €7,511 €
Financial accounts9,974 €640 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €11 K €
Equity10 K €9,693 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,822 €
Profit/loss for the accounting period after tax5,076 €−383 €
Liabilities918 €958 €
Non-current liabilities0 €0 €
Current liabilities918 €952 €
Long-term bank loans0 €0 €
Short-term bank loans0 €6 €
Provisions0 €0 €

Income tax

Tax liability trend

908 €340 €20242025
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 AgencyDebt amount84.39 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 29, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, November 29, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, November 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 29, 2024

    Address Cestice 197, 04471 Cestice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2024

    Address Cestice 197, 04471 Cestice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60934/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cynthi s. r. o.

Registered office

Cynthi s. r. o.

Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom

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