Active

ČIDEX, s.r.o.

Company financial profile・Company ID 36494216・Šarišské Jastrabie 310, 06548 Šarišské Jastrabie・Founded 2004

Financial report Financial statements

Turnover 2025

1.01 M €

−12 %

Company ID: 36494216
Tax ID: 2021826070
VAT ID: SK2021826070, under §4, registered since Tuesday, June 1, 2004

Registered office: ČIDEX, s.r.o.Šarišské Jastrabie 310 06548 Šarišské Jastrabie
Established: Thursday, May 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14994/P

Profit 2025

11 K €

−86 %

Assets

500 K €

−4.5 %

Equity

142 K €

+8.6 %

Debt ratio

71.7 %

−3.4 pp

Gross margin

7.4 %

−5.4 pp

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Andromia score

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Profit

−86 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−5.6 pp

Profit / revenue

ROA

2.2 %

−13 pp

Return on assets

ROE

7.9 %

−51 pp

Return on equity

Current ratio

0.73

−6.7 %

Current assets / current liabilities

Earnings before tax

15 K €

−85 %

Profit + income tax

Effective tax

25.5 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−96 K €

−14 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	942 K €	899 K €	1.15 M €	1.01 M €
Value added	57 K €	66 K €	148 K €	75 K €
Operating revenue	942 K €	899 K €	1.15 M €	1.01 M €
Profit after tax	14 K €	16 K €	77 K €	11 K €
Income tax	3,947 €	4,707 €	21 K €	3,840 €
Current income tax	3,947 €	4,707 €	21 K €	3,840 €

Assets

Non-current assets233 K €
Current assets263 K €
Accruals and deferrals4,594 €

Liabilities and equity

Equity142 K €
Liabilities358 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	411 K €	480 K €	524 K €	500 K €
Non-current assets	163 K €	171 K €	210 K €	233 K €
Property, plant and equipment	163 K €	171 K €	210 K €	233 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	305 K €	309 K €	263 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	191 K €	204 K €	161 K €	193 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	102 K €	148 K €	69 K €
Accruals and deferrals	3,104 €	3,554 €	4,290 €	4,594 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	411 K €	480 K €	524 K €	500 K €
Equity	37 K €	53 K €	130 K €	142 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	16 K €	30 K €	46 K €	123 K €
Profit/loss for the accounting period after tax	14 K €	16 K €	77 K €	11 K €
Liabilities	374 K €	427 K €	393 K €	358 K €
Non-current liabilities	201 €	202 €	202 €	202 €
Current liabilities	374 K €	427 K €	393 K €	358 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period6,949.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 20, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 12, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 12, 2017
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Friday, May 12, 2017
inžinierska činnosť v stavebníctveValid from Friday, September 30, 2005
lešenárske práceValid from Friday, September 30, 2005
maliarstvo a natieračské práceValid from Friday, September 30, 2005
montáž, oprava, údržba elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu; E2 - zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Friday, September 30, 2005
montáž sadrokartónuValid from Friday, September 30, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj Čuba
Konateľfrom Thursday, May 27, 2004
Address Šarišské Jastrabie 7, 06548 Šarišské Jastrabie, Slovenská republika
Marián Čuba
Konateľfrom Thursday, May 27, 2004
Address Šarišské Jastrabie 210, 06548 Šarišské Jastrabie, Slovenská republika
Marián ČubaInactive
KonateľThursday, May 27, 2004 – Monday, May 11, 2015
Address Šarišské Jastrabie 7, 06548 Šarišské Jastrabie, Slovenská republika

Related persons

2 active of 9

Juraj Čuba
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Šarišské Jastrabie 7, 06548 Šarišské Jastrabie, Slovenská republika
Share50 %Contribution3,320 EUR
Marián Čuba
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Šarišské Jastrabie 210, 06548 Šarišské Jastrabie, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj Čuba ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, September 19, 2022
Address Šarišské Jastrabie 7, 06548 Šarišské Jastrabie, Slovenská republika
Share35 %Contribution2,323.57 EUR
Juraj Čuba st.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, September 19, 2022
Address Šarišské Jastrabie 7, 06548 Šarišské Jastrabie, Slovenská republika
Share35 %Contribution2,323.57 EUR
Marián ČubaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Monday, September 19, 2022
Address Šarišské Jastrabie 210, 06548 Šarišské Jastrabie, Slovenská republika
Share30 %Contribution1,991.64 EUR
Juraj Čuba ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2006 – Friday, November 20, 2009
Address Šarišské Jastrabie 7, 06548 Šarišské Jastrabie, Slovenská republika
Share35 %Contribution70,000 SKK
Juraj Čuba st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2006 – Friday, November 20, 2009
Address Šarišské Jastrabie 7, 06548 Šarišské Jastrabie, Slovenská republika
Share35 %Contribution70,000 SKK
Juraj ČubaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Monday, August 28, 2006
Address Šarišské Jastrabie 7, 06548 Šarišské Jastrabie, Slovenská republika
Share70 %Contribution140,000 SKK
Marián ČubaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Friday, November 20, 2009
Address Šarišské Jastrabie 210, 06548 Šarišské Jastrabie, Slovenská republika
Share30 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14994/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČIDEX, s.r.o.

Registered office

ČIDEX, s.r.o.

Šarišské Jastrabie 310, 06548 Šarišské Jastrabie

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ČIDEX, 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

Companies in which this company is a shareholder

Registration

Registered office

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