Active

Cíferská s.r.o.

Company financial profile・Company ID 36261793・Hlboká 6, 91943 Cífer・Founded 2004

Financial report Financial statements

Turnover 2024

55 K €

+0.6 %

Company ID: 36261793
Tax ID: 2021835607
VAT ID: SK2021835607, under §4, registered since Wednesday, June 1, 2005

Registered office: Cíferská s.r.o.Hlboká 6 91943 Cífer
Established: Saturday, May 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14995/T

Profit 2024

13 K €

+95 %

Assets

78 K €

+45 %

Equity

60 K €

+28 %

Debt ratio

22.7 %

+10 pp

Gross margin

70.9 %

+17 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.2 %

+12 pp

Profit / revenue

ROA

17.1 %

+4.4 pp

Return on assets

ROE

22.1 %

+7.6 pp

Return on equity

Current ratio

9.16

+14 %

Current assets / current liabilities

Earnings before tax

16 K €

+66 %

Profit + income tax

Effective tax

16.6 %

−13 pp

Income tax / earnings before tax

Net working capital

58 K €

+24 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	43 K €	55 K €	55 K €
Value added	27 K €	35 K €	30 K €	39 K €
Operating revenue	32 K €	43 K €	55 K €	55 K €
Profit after tax	8,544 €	15 K €	6,826 €	13 K €
Income tax	1,787 €	2,933 €	2,805 €	2,645 €

Assets

Non-current assets13 K €
Current assets65 K €

Liabilities and equity

Equity60 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	55 K €	54 K €	78 K €
Non-current assets	10 K €	5,369 €	413 €	13 K €
Property, plant and equipment	10 K €	5,369 €	413 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	50 K €	53 K €	65 K €
Inventory	0 €	1,806 €	5,412 €	6,719 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	41 K €	48 K €	55 K €
Financial accounts	7,064 €	7,478 €	232 €	3,249 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	55 K €	54 K €	78 K €
Equity	26 K €	40 K €	47 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,748 €	18 K €	33 K €	40 K €
Profit/loss for the accounting period after tax	8,544 €	15 K €	6,826 €	13 K €
Liabilities	17 K €	15 K €	6,650 €	18 K €
Non-current liabilities	12 K €	9,346 €	55 €	11 K €
Current liabilities	4,974 €	5,794 €	6,595 €	7,076 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,882.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť ekonomického, organizačného a účtovného poradcuValid from Saturday, May 29, 2004
faktoring a forfaitingValid from Saturday, May 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 29, 2004
lektorská činnosť na kurzoch účtovníctvaValid from Saturday, May 29, 2004
organizovanie kurzov, školení a seminárovValid from Saturday, May 29, 2004
prenájom hnuteľných vecí, na ktoré sa nevyžaduje zvláštne povolenieValid from Saturday, May 29, 2004
reklamná a propagačná činnosťValid from Saturday, May 29, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 29, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Baran
Konateľfrom Tuesday, November 11, 2014
Address Mlynská 32, 91943 Cífer, Slovenská republika
Ing. Peter BaranInactive
KonateľTuesday, November 11, 2014 – Tuesday, August 14, 2018
Address Hlboká 712/6, 91943 Cífer, Slovenská republika
Marián BaranInactive
KonateľTuesday, May 21, 2013 – Friday, November 21, 2014
Address Hlboká 712/6, 91943 Cífer, Slovenská republika
Ing. Peter BaranInactive
KonateľSaturday, May 29, 2004 – Wednesday, May 29, 2013
Address Hlboká 712/6, 91943 Cífer, Slovenská republika

Related persons

1 active of 5

Ing. Peter Baran
Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018
Address Mlynská 32, 91943 Cífer, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, August 14, 2018
Address Hlboká 712/6, 91943 Cífer, Slovenská republika
Share100 %Contribution6,639 EUR
Marián BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2013 – Friday, November 21, 2014
Address Hlboká 712/6, 91943 Cífer, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Monday, May 13, 2013
Address Hlboká 712/6, 91943 Cífer, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Friday, July 10, 2009
Address Hlboká 712/6, 91943 Cífer, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14995/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cíferská s.r.o.

Registered office

Cíferská s.r.o.

Hlboká 6, 91943 Cífer

Open in Google Maps

Cíferská 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

Registration

Registered office

Start monitoring the market today