Active

CI REGIO, spol. s r.o.

Company financial profile・Company ID 36489883・Čapajevova 29, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2025

495 K €

−91 %

Company ID: 36489883
Tax ID: 2021775041
VAT ID: SK2021775041, under §4, registered since Monday, November 1, 2004

Registered office: CI REGIO, spol. s r.o.Čapajevova 29 08001 Prešov
Established: Tuesday, December 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/47675/P

Profit 2025

39 K €

−98 %

Assets

2.44 M €

+40 %

Equity

−623 K €

−76 %

Debt ratio

125.3 %

+5.3 pp

Gross margin

27.2 %

+128 pp

Coming soon

Andromia score

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Profit

−98 %

Revenue

+127 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−27 pp

Profit / revenue

ROA

1.6 %

−107 pp

Return on assets

ROE

-6.3 %

+529 pp

Return on equity

Current ratio

1.50

+53 %

Current assets / current liabilities

Earnings before tax

45 K €

−98 %

Profit + income tax

Effective tax

13.6 %

+13 pp

Income tax / earnings before tax

Net working capital

812 K €

+2,095 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	111 K €	589 K €	218 K €	495 K €
Value added	−60 K €	151 K €	−220 K €	134 K €
Operating revenue	2.95 M €	1.38 M €	5.45 M €	495 K €
Profit after tax	2.04 M €	−166 K €	1.89 M €	39 K €
Income tax	−365 K €	−26 K €	16 K €	6,143 €
Current income tax	0 €	0 €	16 K €	6,143 €

Assets

Non-current assets0 €
Current assets2.44 M €
Accruals and deferrals1,644 €

Liabilities and equity

Equity−623 K €
Liabilities3.06 M €
Accruals and deferrals3,980 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.33 M €	5.03 M €	1.74 M €	2.44 M €
Non-current assets	4.12 M €	3.09 M €	0 €	0 €
Property, plant and equipment	4.12 M €	3.09 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.21 M €	1.94 M €	1.74 M €	2.44 M €
Inventory	22 K €	21 K €	342 €	0 €
Non-current receivables	539 K €	564 K €	564 K €	220 K €
Current receivables	3.65 M €	1.34 M €	1.17 M €	2.18 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,292 €	20 K €	6,822 €	46 K €
Accruals and deferrals	16 €	292 €	1,192 €	1,644 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.33 M €	5.03 M €	1.74 M €	2.44 M €
Equity	−2.08 M €	−2.24 M €	−354 K €	−623 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−6.13 M €	−4.09 M €	−4.25 M €	−2.67 M €
Profit/loss for the accounting period after tax	2.04 M €	−166 K €	1.89 M €	39 K €
Liabilities	8.76 M €	6.25 M €	2.09 M €	3.06 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.26 M €	1.23 M €	1.78 M €	1.63 M €
Short-term financial assistance	269 K €	0 €	0 €	0 €
Long-term bank loans	2.62 M €	2.62 M €	309 K €	174 K €
Short-term bank loans	2.61 M €	2.39 M €	0 €	1.26 M €
Provisions	1,400 €	0 €	0 €	0 €
Accruals and deferrals	1.64 M €	1.03 M €	5,244 €	3,980 €

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 period0 €Tax liability for the period9,427.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Thursday, October 4, 2018
opracovanie kovu jednoduchým spôsobomValid from Friday, March 22, 2013
výroba jednoduchých výrobkov z kovuValid from Friday, March 22, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 4, 2013
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 4, 2013
počítačové službyValid from Friday, January 4, 2013
prípravné práce k realizácii stavbyValid from Friday, January 4, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, January 4, 2013
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Friday, January 4, 2013
výkon činnosti stavebného dozoru - inžinierske stavbyValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Remeta
Konateľfrom Tuesday, December 23, 2003
Address Čapajevova 29, 08001 Prešov, Slovenská republika
Ing. Miroslav RemetaInactive
KonateľTuesday, December 23, 2003 – Wednesday, November 25, 2009
Address Vihorlatská 3, Prešov, Slovenská republika

Related persons

1 active of 3

Ing. Miroslav Remeta
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009
Address Čapajevova 29, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav RemetaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Wednesday, November 25, 2009
Address Vihorlatská 3, Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav RemetaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2003 – Wednesday, October 14, 2009
Address Vihorlatská 3, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/47675/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, May 16, 2017Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 30.12.2016, uzatvorenej so spoločnosťou Millenium s.r.o., so sídlom Staré Grunty 162, Bratislava-Karlová Ves, PSČ 841 04, IČO: 35 764 503, spoločnosť zapísaná v obchodnom registri Okresného súdu Bratislava I, v Odd.: Sro, vložka č.: 18871/B.
Tuesday, May 16, 2017Rozhodnutie jediného spoločníka zo dňa 27.12.2016.
Friday, March 22, 2013Rozhodnutie jediného spoločníka zo dňa 07.03.2013.
Friday, January 4, 2013Rozhodnutie jediného spoločníka zo dňa 05.12.2012.
Thursday, November 26, 2009Rozhodnutie jediného spoločníka zo dňa 23.10.2009.
Tuesday, December 23, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 699/2003, Nz XXXXXX/XXXX zo dňa 12.12.2003 spísanou JUDr. Mariánom Petrom, notárom v Prešove podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CI REGIO, spol. s r.o.

Registered office

CI REGIO, spol. s r.o.

Čapajevova 29, 08001 Prešov

Open in Google Maps

CI REGIO, spol. 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

Legal facts

Registered office

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