Company data from Slovak public registers

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Active

CICERO, s.r.o.

Company financial profile・Company ID 35762659・Lomnická 14/D, 84110 Bratislava・Founded 1999

Financial reportFinancial statements

Turnover 2025

444 K €

−1.9 %
Company ID
35762659
Tax ID
2020221258
VAT ID
SK2020221258, under §4, registered since Thursday, April 1, 1999
Registered office
CICERO, s.r.o.Lomnická 14/D 84110 Bratislava
Established
Tuesday, February 23, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18721/B

Profit 2025

57 K €

−10 %

Assets

320 K €

−15 %

Equity

262 K €

−14 %

Debt ratio

18.1 %

−1.1 pp

Gross margin

35.9 %

+2.7 pp
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Andromia score

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Profit

−10 %
63 K €18 K €75 €−50 K €34 K €85 K €57 K €68 K €27 K €−1,387 €64 K €57 K €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
421 K €417 K €342 K €340 K €420 K €498 K €420 K €458 K €435 K €418 K €441 K €442 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

−1.2 pp

Profit / revenue

ROA

18.0 %

+1.0 pp

Return on assets

ROE

21.9 %

+0.9 pp

Return on equity

Current ratio

5.42

+7.1 %

Current assets / current liabilities

Earnings before tax

74 K €

−9.7 %

Profit + income tax

Effective tax

22.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

247 K €

−13 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

499 K €2014418 K €2015342 K €2016341 K €2017420 K €2018503 K €2019421 K €2020458 K €2021435 K €2022431 K €2023452 K €2024444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods435 K €418 K €441 K €442 K €
Value added120 K €99 K €147 K €158 K €
Operating revenue435 K €431 K €452 K €444 K €
Profit after tax27 K €−1,387 €64 K €57 K €
Income tax8,706 €4,407 €19 K €17 K €

Assets

  • Non-current assets17 K €
  • Current assets302 K €

Liabilities and equity

  • Equity262 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets395 K €409 K €377 K €320 K €
Non-current assets18 K €33 K €24 K €17 K €
Property, plant and equipment18 K €33 K €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets377 K €376 K €353 K €302 K €
Inventory6,532 €8,726 €5,088 €1,265 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €81 K €52 K €41 K €
Financial accounts294 K €286 K €296 K €260 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities395 K €409 K €377 K €320 K €
Equity351 K €350 K €304 K €262 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years315 K €342 K €231 K €195 K €
Profit/loss for the accounting period after tax27 K €−1,387 €64 K €57 K €
Liabilities44 K €59 K €72 K €58 K €
Non-current liabilities1,010 €808 €535 €297 €
Current liabilities42 K €56 K €70 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions317 €1,600 €2,000 €1,789 €

Income tax

Tax liability trend

19 K €5,747 €1,026 €960 €5,892 €5,187 €16 K €19 K €8,706 €4,407 €19 K €17 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,444.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kníhtlač,Valid from Tuesday, February 23, 1999
  • konzultačná a sprostredkovateľská činnosť,Valid from Tuesday, February 23, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, February 23, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, February 23, 1999
  • reklamná a propagačná činnosť,Valid from Tuesday, February 23, 1999
  • sieťotlač, gumotlač, chemigrafia, stereotypia, galvanoplastika, ofsetová tlač,Valid from Tuesday, February 23, 1999
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Tuesday, February 23, 1999
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 23, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Gabriela Halásová
    Konateľfrom Thursday, December 1, 2022

    Address Lomnická 4111/14D, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Vladimír Mitro
    Konateľfrom Tuesday, February 23, 1999

    Address Čučoriedková 17, 82106 Bratislava, Slovenská republika

  • Gabriel LelkesInactive
    KonateľTuesday, February 23, 1999 – Thursday, February 23, 2023

    Address Lomnická 14/D, 84110 Bratislava, Slovenská republika

Related persons

4 active of 10
  • Gabriela Halásová
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Lomnická 4111/14D, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Marián Lelkes
    Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Lomnická 4111/14D, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Dagmar Mitrová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010

    Address Čučoriedková 17, 82106 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Vladimír Mitro
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2010

    Address Čučoriedková 17, 82106 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Gabriel LelkesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, February 23, 2023

    Address Lomnická 14/D, 84110 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Radoslava LelkesováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, February 23, 2023

    Address Lomnická 14/D, 84110 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Dagmar MitrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Tuesday, March 30, 2010

    Address Čučoriedková 17, 82106 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Gabriel LelkesInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Tuesday, March 30, 2010

    Address Lomnická 14/D, 84110 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Radoslava LelkesováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Tuesday, March 30, 2010

    Address Lomnická 14/D, 84110 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Vladimír MitroInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 1999 – Tuesday, March 30, 2010

    Address Čučoriedková 17, 82106 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18721/B
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 25, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 27.9.1999
  • Tuesday, February 23, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.8.1998 a dodatkom č. 1 k spoločenskej zmluve zo dňa 3.2.1999, v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z.
CICERO, s.r.o.

Registered office

CICERO, s.r.o.

Lomnická 14/D, 84110 Bratislava

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