Company data from Slovak public registers

Active

Ciglan, s.r.o.

Company financial profileCompany ID 36059161Vysoká 60, 969 01 VysokáFounded 2003

Turnover 2025

220 K €

+27 %
Company ID
36059161
Tax ID
2021739797
VAT ID
SK2021739797, under §4, registered since Wednesday, December 1, 2021
Registered office
Ciglan, s.r.o.Vysoká 60 969 01 Vysoká
Established
Tuesday, March 25, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8243/S

Profit 2025

2,807 €

−46 %

Assets

85 K €

+15 %

Equity

5,136 €

+121 %

Debt ratio

93.9 %

−2.9 pp

Gross margin

15.6 %

+3.6 pp
Coming soon

Andromia score

Profit

−46 %
1,575 €0 €−532 €1,672 €−3,527 €71 €−2,547 €−243 €−4,129 €−823 €5,195 €2,807 €201420152016201720182019202020212022202320242025

Revenue

+27 %
2,201 €0 €0 €2,152 €0 €5,700 €3,500 €4,000 €14 K €24 K €174 K €220 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.7 pp

Profit / revenue

ROA

3.3 %

−3.8 pp

Return on assets

ROE

54.7 %

−168 pp

Return on equity

Current ratio

0.47

+133 %

Current assets / current liabilities

Earnings before tax

4,139 €

−33 %

Profit + income tax

Effective tax

32.2 %

+16 pp

Income tax / earnings before tax

Net working capital

−42 K €

+26 %

Current assets − current liabilities

Revenue CAGR

77.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,201 €20140 €20150 €20162,152 €20170 €20185,700 €20193,500 €20204,000 €202115 K €202224 K €2023174 K €2024220 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €24 K €174 K €220 K €
Value added5,347 €11 K €21 K €34 K €
Operating revenue15 K €24 K €174 K €220 K €
Profit after tax−4,129 €−823 €5,195 €2,807 €
Income tax0 €0 €974 €1,332 €
Current income tax0 €0 €974 €1,332 €

Assets

  • Non-current assets46 K €
  • Current assets38 K €
  • Accruals and deferrals685 €

Liabilities and equity

  • Equity5,136 €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €40 K €73 K €85 K €
Non-current assets31 K €37 K €59 K €46 K €
Property, plant and equipment31 K €37 K €59 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,611 €3,402 €14 K €38 K €
Inventory0 €0 €1,000 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,004 €473 €11 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts607 €2,929 €2,768 €10 K €
Accruals and deferrals0 €0 €489 €685 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €40 K €73 K €85 K €
Equity−2,043 €−2,867 €2,328 €5,136 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components164 €164 €164 €332 €
Profit/loss of previous years−4,718 €−8,848 €−9,671 €−4,643 €
Profit/loss for the accounting period after tax−4,129 €−823 €5,195 €2,807 €
Liabilities43 K €43 K €71 K €80 K €
Non-current liabilities79 €96 €113 €130 €
Current liabilities43 K €43 K €71 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €0 €19 €0 €0 €0 €0 €974 €1,332 €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 period2,150.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 21, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 21, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 21, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 21, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 21, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, October 28, 2021

    Address Vysoká 60, 96901 Vysoká, Slovenská republika

  • Konateľfrom Tuesday, March 25, 2003

    Address Vysoká 60, 96901 Vysoká, Slovenská republika

  • KonateľTuesday, March 25, 2003 – Monday, November 15, 2021

    Address Vysoká 60, Vysoká, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Vysoká 60, 96901 Vysoká, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Vysoká 60, 96901 Vysoká, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, November 15, 2021

    Address Vysoká 60, Vysoká, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2003 – Thursday, November 12, 2009

    Address Vysoká 60, Vysoká, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8243/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 25, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 226/2002, zo dňa 17.12.2002, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
Ciglan, s.r.o.

Registered office

Ciglan, s.r.o.

Vysoká 60, 969 01 Vysoká

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