Active

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

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 %

Assets

171 K €

−5.0 %

Equity

71 K €

−20 %

Debt ratio

58.6 %

+8.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.1 %

Revenue

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

Current ratio

1.71

−10 %

Current assets / current liabilities

Earnings before tax

−18 K €

−3.2 %

Profit + income tax

Effective tax

-1.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

71 K €

−14 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets171 K €

Liabilities and equity

Equity71 K €
Liabilities100 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period18.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Pačai
Konateľfrom Tuesday, November 23, 2021
Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Vladimír Pačai
Konateľfrom Sunday, December 1, 1996
Address Žriedlova 10, 04001 Košice, Slovenská republika
JUDr. Alexander ZápotockýInactive
KonateľSunday, December 1, 1996 – Tuesday, November 6, 2007
konateľ
Address Malinová 19, Košice, Slovenská republika
Ing. Alfonz LukačinInactive
KonateľFriday, November 29, 1996 – Tuesday, November 6, 2007
konateľ
Address Bauerova 28, Košice, Slovenská republika
Ing. Anton LackoInactive
KonateľFriday, November 29, 1996 – Sunday, April 16, 2000
konateľ
Address Valaliky-Buzice 46, Valaliky-Buzice, Slovenská republika
Ing. Vladimír PačaiInactive
KonateľFriday, November 29, 1996 – Tuesday, November 6, 2007
konateľ
Address Magurská 2, Košice, Slovenská republika
JUDr. Alexander ZápotockýInactive
KonateľFriday, November 29, 1996 – Tuesday, March 18, 2003
konateľ
Address Moldavská 33, Košice, Slovenská republika

Related persons

1 active of 16

Ing. Vladimír Pačai
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 PačaiInactive
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 PačaiInactive
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 ZápotockýInactive
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.Inactive
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 LukačinInactive
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 BuššaInactive
Člen dozorného orgánuTuesday, August 18, 1998 – Sunday, April 16, 2000
Address Havanská 9, Košice, Slovenská republika
Ing. Štefan PetrunčíkInactive
Člen dozorného orgánuTuesday, August 18, 1998 – Sunday, April 16, 2000
Address Trebišovská 4, Košice, Slovenská republika
Ing. Vladimír PačaiInactive
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 ZápotockýInactive
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

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

Open in Google Maps

C.I.F. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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