Company data from Slovak public registers

Andromia Insight
Active

CIKAUTXO SK s.r.o.

Company financial profile・Company ID 35918985・Budovateľská 6, 94064 Nové Zámky・Founded 2005

Financial reportFinancial statements

Turnover 2025

65.27 M €

+29 %
Company ID
35918985
Tax ID
2021937566
VAT ID
SK2021937566, under §4, registered since Thursday, February 3, 2005
Registered office
CIKAUTXO SK s.r.o.Budovateľská 6 94064 Nové Zámky
Established
Saturday, January 29, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16201/N

Profit 2025

5.31 M €

+51 %

Assets

34.4 M €

+41 %

Equity

18.5 M €

+11 %

Debt ratio

45.6 %

+16 pp

Gross margin

25.6 %

+2.0 pp
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Andromia score

—

Profit

+51 %
5.26 M €4.53 M €5.01 M €3.83 M €4.29 M €3.07 M €3.78 M €2.16 M €−1.25 M €2.74 M €3.51 M €5.31 M €201420152016201720182019202020212022202320242025

Revenue

+31 %
51.28 M €66.56 M €73.27 M €69.69 M €65.3 M €50.77 M €36.99 M €33.01 M €32.83 M €42.86 M €48.75 M €64.0 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+1.2 pp

Profit / revenue

ROA

15.4 %

+1.0 pp

Return on assets

ROE

28.7 %

+7.7 pp

Return on equity

Current ratio

2.32

−61 %

Current assets / current liabilities

Earnings before tax

7.08 M €

+65 %

Profit + income tax

Effective tax

25.0 %

+6.7 pp

Income tax / earnings before tax

Net working capital

14.45 M €

+3.7 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51.7 M €201469.06 M €201574.1 M €201670.27 M €201764.37 M €201850.37 M €201938.32 M €202034.66 M €202133.57 M €202243.39 M €202350.41 M €202465.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods32.83 M €42.86 M €48.75 M €64.0 M €
Value added5.69 M €10.35 M €11.52 M €16.38 M €
Operating revenue33.57 M €43.39 M €50.41 M €65.27 M €
Profit after tax−1.25 M €2.74 M €3.51 M €5.31 M €
Income tax−331 K €757 K €785 K €1.77 M €
Current income tax15 K €370 K €552 K €1.75 M €

Assets

  • Non-current assets7.26 M €
  • Current assets25.41 M €
  • Accruals and deferrals1.74 M €

Liabilities and equity

  • Equity18.5 M €
  • Liabilities15.7 M €
  • Accruals and deferrals202 K €

Balance sheet

Assets

Item2022202320242025
Total assets27.11 M €24.39 M €24.39 M €34.4 M €
Non-current assets7.55 M €8.51 M €6.37 M €7.26 M €
Property, plant and equipment4.69 M €5.74 M €6.11 M €7.08 M €
Non-current intangible assets450 K €354 K €264 K €176 K €
Non-current financial assets2.41 M €2.41 M €5 €5 €
Current assets18.29 M €14.47 M €16.73 M €25.41 M €
Inventory6.85 M €5.74 M €5.41 M €10.08 M €
Non-current receivables1.72 M €1.33 M €1.1 M €1.08 M €
Current receivables6.67 M €6.33 M €7.74 M €13.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.05 M €1.07 M €2.48 M €997 K €
Accruals and deferrals1.28 M €1.41 M €1.29 M €1.74 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27.11 M €24.39 M €24.39 M €34.4 M €
Equity12.85 M €15.59 M €16.7 M €18.5 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years12.69 M €11.43 M €11.77 M €11.77 M €
Profit/loss for the accounting period after tax−1.25 M €2.74 M €3.51 M €5.31 M €
Liabilities13.52 M €8.41 M €7.29 M €15.7 M €
Non-current liabilities14 K €4,644 €0 €22 K €
Current liabilities6.08 M €2.57 M €2.79 M €10.95 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7.38 M €5.78 M €4.43 M €4.65 M €
Accruals and deferrals739 K €387 K €403 K €202 K €

Income tax

Tax liability trend

1.54 M €1.32 M €1.51 M €1.13 M €1.21 M €898 K €964 K €534 K €−331 K €757 K €785 K €1.77 M €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 period411,683.39 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2024
  • prenájom hnuteľných vecíValid from Thursday, September 19, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 19, 2024
  • skladové, pomocné a prepravné služby v dopraveValid from Thursday, September 19, 2024
  • - výroba gumových výrobkovValid from Saturday, January 29, 2005
  • - výroba výrobkov z plastických látokValid from Saturday, January 29, 2005

Statutory bodies and related persons

Statutory body

2 active of 11
  • Aitor Palacio Madariaga
    Konateľfrom Friday, November 1, 2024

    Address C. Madariaga Kalea 10, 48640 Baserri Santa Ana, Berango, Bizkaia, Španielske kráľovstvo

  • Radoslav Kačák
    Konateľfrom Saturday, October 1, 2022

    Address Kmeťovo 225, 94162 Kmeťovo, Slovenská republika

  • Jose Maria Arrizabalaga CalvarInactive
    KonateľMonday, December 15, 2014 – Monday, December 5, 2022

    Address Ul. SW Mikolaja 61, 50-127 Wroclaw, Poľská republika

  • Iňigo Eduardo Lascurain PagaeguiInactive
    KonateľMonday, April 1, 2013 – Monday, December 5, 2022

    Address C. Julian Etxeberria 12, ES 20600 Eibar, Španielske kráľovstvo

  • Iňigo Eduardo Lascurain PagaeguiInactive
    KonateľMonday, April 1, 2013 – Thursday, December 5, 2024

    Address Calle Julian Etxeberria 12, ES 20600 Eibar, Španielske kráľovstvo

  • Jose Maria Ogando RodriguezInactive
    KonateľThursday, May 27, 2010 – Monday, December 15, 2014

    Address C. Eguzki Begira 7, Lekeito, Vizcaya, Španielske kráľovstvo

  • Alberto Marine ArceInactive
    KonateľMonday, April 28, 2008 – Friday, July 16, 2010

    Address Creritaca 1 BX 02, Tiana, Barcelona, Španielske kráľovstvo

  • Juan Angel Andicoechea UriarteInactive
    KonateľWednesday, November 7, 2007 – Monday, July 7, 2008

    Address C.JM BARANDIARAN AYERBE 21 C, Bilbao, Španielske kráľovstvo

  • Idoya Teresa Iraragorri MonederoInactive
    KonateľThursday, June 15, 2006 – Tuesday, January 29, 2008

    Address Baro Larrea 6, Galdames, Španielske kráľovstvo

  • Jose Ricardo RomoInactive
    KonateľSaturday, January 29, 2005 – Monday, September 18, 2006

    Address Pintor Tomás Alfaro, 3, Vitoria, Španielsko

Related persons

1 active of 3
  • CIKAUTXO S. COOP.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Barrio Magdalena 2-B, 48710 Berriatúa, Španielske kráľovstvo

    Share100 %Contribution6,639 EUR
  • CIKAUTXO S. COOP.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Monday, December 5, 2022

    Address Barrio Magdalena 2-B, E-48710 Berriatúa, Španielske kráľovstvo

    Share100 %Contribution6,639 EUR
  • CIKAUTXO S. COOP.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 29, 2005 – Friday, October 2, 2009

    Address Barrio Magdalena 2-B, E-48710 Berriatúa, Španielske kráľovstvo

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16201/N
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CIKAUTXO SK s.r.o.

Registered office

CIKAUTXO SK s.r.o.

Budovateľská 6, 94064 Nové Zámky

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