C.I.F. s.r.o.

Company financial profile・Company ID 31737501・Žriedlová 3363/10, 040 01 Košice - mestská časť Staré Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

5,485 €

+235 %

Company ID: 31737501
Tax ID: 2020055763
VAT ID: SK2020055763, under §4, registered since Saturday, March 1, 1997

Registered office: C.I.F. s.r.o.Žriedlová 3363/10 040 01 Košice - mestská časť Staré Mesto
Established: Sunday, December 1, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8780/V

Profit 2025

−18 K €

−3.1 %Net profit after tax

Assets

171 K €

−5.0 %Total assets, stated excl. VAT

Equity

71 K €

−20 %Assets less external liabilities

Debt ratio

58.6 %

+8.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.1 %

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

Revenue

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

Income tax

Tax liability trend

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

-332.7 %

+748 pp

Profit / revenue

ROA

-10.7 %

−0.8 pp

Return on assets

ROE

-25.7 %

−5.9 pp

Return on equity

Return on costs

-76.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

-221.9 %

+259 pp

Added value / revenue

Earnings before tax

−18 K €

−3.2 %

Profit + income tax

Effective tax

-1.9 %

+0.1 pp

Income tax / earnings before tax

Current ratio

1.71

−10 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,348 €	−6,493 €	−7,873 €	−12 K €
Operating revenue	0 €	350 €	1,637 €	5,485 €
Profit after tax	−18 K €	−18 K €	−18 K €	−18 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets171 K €

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

Liabilities and equity

Equity71 K €
Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	198 K €	187 K €	180 K €	171 K €
Non-current assets	24 K €	16 K €	7,102 €	0 €
Property, plant and equipment	24 K €	16 K €	7,102 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	171 K €	173 K €	171 K €
Inventory	168 K €	168 K €	168 K €	168 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,913 €	2,465 €	3,911 €	2,735 €
Financial accounts	3,414 €	832 €	1,148 €	385 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	187 K €	180 K €	171 K €
Equity	125 K €	107 K €	89 K €	71 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	134 K €	115 K €	97 K €	80 K €
Profit/loss for the accounting period after tax	−18 K €	−18 K €	−18 K €	−18 K €
Liabilities	73 K €	80 K €	91 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	80 K €	91 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period217.96 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2012
prenájom hnuteľných vecíValid from Tuesday, July 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 3, 2012
- leasingová činnosťValid from Tuesday, August 18, 1998
- leasing spojený s financovanímValid from Tuesday, August 18, 1998
- činnosť organizačných a ekonomických poradcovValid from Friday, November 29, 1996
- činnosť realitnej kancelárieValid from Friday, November 29, 1996
- faktoring a forfaitingValid from Friday, November 29, 1996
- podnikateľské poradenstvo v oblasti: manažmentu, marketingu, výpočtovej techniky, obchodu a služiebValid from Friday, November 29, 1996
- reklamná a propagačná činnosťValid from Friday, November 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 7

Vladimír PačaiActive
Konateľfrom Tuesday, November 23, 2021
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír PačaiActive
Konateľfrom Sunday, December 1, 1996
Address Žriedlova 10, 04001 Košice, Slovenská republika
JUDr. Alexander ZápotockýEnded
KonateľSunday, December 1, 1996 – Tuesday, November 6, 2007
konateľ
Address Malinová 19, Košice, Slovenská republika
Ing. Alfonz LukačinEnded
KonateľFriday, November 29, 1996 – Tuesday, November 6, 2007
konateľ
Address Bauerova 28, Košice, Slovenská republika
Ing. Anton LackoEnded
KonateľFriday, November 29, 1996 – Sunday, April 16, 2000
konateľ
Address Valaliky-Buzice 46, Valaliky-Buzice, Slovenská republika
Ing. Vladimír PačaiEnded
KonateľFriday, November 29, 1996 – Tuesday, November 6, 2007
konateľ
Address Magurská 2, Košice, Slovenská republika
JUDr. Alexander ZápotockýEnded
KonateľFriday, November 29, 1996 – Tuesday, March 18, 2003
konateľ
Address Moldavská 33, Košice, Slovenská republika

Related persons

1 active of 16

Ing. Vladimír PačaiActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2021
Address Žriedlová 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír PačaiEnded
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Monday, November 29, 2021
Address Žriedlova 10, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimír PačaiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Friday, June 11, 2010
Address Žriedlova 10, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Alexander ZápotockýEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2003 – Tuesday, November 6, 2007
Address Malinová 19, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
CASSOVIAINVEST-CREDIT, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2003 – Tuesday, November 6, 2007
Address Hlavná 108, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Alfonz LukačinEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Tuesday, November 6, 2007
Address Bauerova 28, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Roland BuššaEnded
Člen dozorného orgánuTuesday, August 18, 1998 – Sunday, April 16, 2000
Address Havanská 9, Košice, Slovenská republika
Ing. Štefan PetrunčíkEnded
Člen dozorného orgánuTuesday, August 18, 1998 – Sunday, April 16, 2000
Address Trebišovská 4, Košice, Slovenská republika
Ing. Vladimír PačaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Tuesday, November 6, 2007
Address Magurská 2, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
JUDr. Alexander ZápotockýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 1998 – Tuesday, March 18, 2003
Address Moldavská 33, Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- C.I.F. s.r.o.from Thursday, August 7, 2008
- C.I.F., spoločnosť s ručením obmedzeným KošiceFriday, November 29, 1996 – Wednesday, August 6, 2008
Registered office
3 records
- Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, June 28, 2022
- Floriánska 19, 04001 Košice, Slovenská republikaThursday, August 7, 2008 – Monday, June 27, 2022
- Hlavná 108, 04001 Košice, Slovenská republikaFriday, November 29, 1996 – Wednesday, August 6, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8780/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 19, 2003Zmena spoločenskej zmluvy a úplné znenie zo dňa 20.12.2002.
Monday, April 17, 2000Dodatok č.3 spoločenskej zmluvy zo dňa 3.3.2000.
Tuesday, August 18, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 27.5.1998.
Friday, November 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1996 podľa § 105 a nasl. ust. zák. 513/91 Zb.

C.I.F. s.r.o.

Registered office

C.I.F. s.r.o.

Žriedlová 3363/10, 040 01 Košice - mestská časť Staré Mesto

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C.I.F. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder