Active

CIBS Group s.r.o.

Company financial profile・Company ID 36503860・Pod Vachmajstrom 12790/4A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

80 K €

−12 %

Company ID: 36503860
Tax ID: 2021976924
VAT ID: SK2021976924, under §4, registered since Wednesday, April 6, 2005

Registered office: CIBS Group s.r.o.Pod Vachmajstrom 12790/4A 83101 Bratislava - mestská časť Nové Mesto
Established: Monday, March 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75254/B

Profit 2025

109 K €

−32 %

Assets

499 K €

+0.6 %

Equity

469 K €

+1.9 %

Debt ratio

6.0 %

−1.2 pp

Gross margin

-47.0 %

−67 pp

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Andromia score

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Profit

−32 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

136.6 %

−41 pp

Profit / revenue

ROA

21.8 %

−11 pp

Return on assets

ROE

23.2 %

−12 pp

Return on equity

Current ratio

28.29

−49 %

Current assets / current liabilities

Earnings before tax

110 K €

−32 %

Profit + income tax

Effective tax

0.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

469 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	174 K €	131 K €	90 K €	80 K €
Value added	100 K €	45 K €	18 K €	−37 K €
Operating revenue	176 K €	132 K €	90 K €	80 K €
Profit after tax	458 €	123 K €	160 K €	109 K €
Income tax	3,402 €	0 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets486 K €

Liabilities and equity

Equity469 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	296 K €	348 K €	496 K €	499 K €
Non-current assets	65 K €	36 K €	17 K €	12 K €
Property, plant and equipment	60 K €	31 K €	12 K €	7,271 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,050 €	5,050 €	5,050 €
Current assets	231 K €	312 K €	479 K €	486 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	66 K €	0 €	0 €	0 €
Current receivables	56 K €	246 K €	338 K €	416 K €
Financial accounts	110 K €	66 K €	140 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	296 K €	348 K €	496 K €	499 K €
Equity	177 K €	300 K €	460 K €	469 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	69 K €	69 K €	192 K €	353 K €
Profit/loss for the accounting period after tax	458 €	123 K €	160 K €	109 K €
Liabilities	120 K €	49 K €	36 K €	30 K €
Non-current liabilities	3,716 €	1,095 €	6,253 €	5,050 €
Current liabilities	71 K €	15 K €	8,628 €	17 K €
Long-term bank loans	31 K €	0 €	0 €	0 €
Short-term bank loans	11 K €	31 K €	19 K €	7,879 €
Provisions	2,875 €	1,784 €	1,784 €	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 period350.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount692 €Yes

Business activities

28 registered activities

činnosť ekonomických poradcovValid from Monday, March 21, 2005
činnosť účtovných poradcovValid from Monday, March 21, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, March 21, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, March 21, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, March 21, 2005
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Monday, March 21, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, March 21, 2005
nákup a predaj výpočtovej a kancelárskej technikyValid from Monday, March 21, 2005
organizačné poradenstvoValid from Monday, March 21, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Monday, March 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Gerberi
Konateľfrom Monday, March 21, 2005
Address Pod Vachmajstrom 4A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 6

Juraj Gerberi
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Pod Vachmajstrom 4A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj GerberiInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Saturday, January 21, 2023
Address Pod Vachmajstrom 4A, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
James Gerard HoeyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, October 14, 2010
Address Ardmore Road, Mullingar, Írska republika
Share50 %Contribution3,320 EUR
Juraj GerberiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, October 14, 2010
Address Pod Vachmajstrom 4A, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
James Gerard HoeyInactive
Spoločník v.o.s. / s.r.o.Monday, March 21, 2005 – Monday, October 11, 2010
Address Ardmore Road, Mullingar, Írska republika
Share50 %Contribution100,000 SKK
Juraj GerberiInactive
Spoločník v.o.s. / s.r.o.Monday, March 21, 2005 – Monday, October 11, 2010
Address Pod Vachmajstrom 4A, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75254/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 24, 2014Rozhodnutie jediného spoločníka zo dňa 03.12.2014.

CIBS Group s.r.o.

Registered office

CIBS Group s.r.o.

Pod Vachmajstrom 12790/4A, 83101 Bratislava - mestská časť Nové Mesto

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CIBS Group 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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