Company data from Slovak public registers

Active

CI s.r.o.

Company financial profileCompany ID 36727032Obrody 2353/23, 04011 Košice - mestská časť ZápadFounded 2007

Turnover 2025

0

Company ID
36727032
Tax ID
2022307518
VAT ID
SK2022307518, under §7a, registered since Thursday, November 16, 2023
Registered office
CI s.r.o.Obrody 2353/23 04011 Košice - mestská časť Západ
Established
Thursday, January 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19228/V

Profit 2025

−2,735 €

−72 %

Assets

39 K €

−6.5 %

Equity

39 K €

−6.6 %

Debt ratio

1.1 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−72 %
17 K €2,782 €2,997 €1,311 €7,557 €−2,833 €−6,078 €2,512 €−485 €−657 €−1,593 €−2,735 €201420152016201720182019202020212022202320242025

Revenue

215 K €123 K €82 K €50 K €24 K €18 K €2,803 €0 €1,371 €130 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

−3.2 pp

Return on assets

ROE

-7.1 %

−3.2 pp

Return on equity

Current ratio

115.22

−6.5 %

Current assets / current liabilities

Earnings before tax

−2,395 €

−91 %

Profit + income tax

Effective tax

-14.2 %

+13 pp

Income tax / earnings before tax

Net working capital

39 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-60.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

215 K €2014130 K €201583 K €201652 K €201775 K €201819 K €20192,992 €20203,580 €20211,389 €2022131 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,371 €130 €0 €0 €
Value added−314 €−544 €−1,196 €−2,336 €
Operating revenue1,389 €131 €0 €0 €
Profit after tax−485 €−657 €−1,593 €−2,735 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities443 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €43 K €42 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €43 K €42 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 €7 €0 €0 €
Financial accounts44 K €43 K €42 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €43 K €42 K €39 K €
Equity44 K €43 K €41 K €39 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years37 K €36 K €36 K €34 K €
Profit/loss for the accounting period after tax−485 €−657 €−1,593 €−2,735 €
Liabilities103 €105 €443 €443 €
Non-current liabilities103 €103 €103 €103 €
Current liabilities0 €2 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,156 €960 €960 €960 €1,607 €0 €0 €101 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 11, 2009
  • prevádzkovanie cestovnej agentúryValid from Wednesday, February 11, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 11, 2009
  • sprostredkovanie zamestnania za úhraduValid from Thursday, July 19, 2007
  • administratívne práce vykonávané prostredníctvom elektronického internetového portáluValid from Thursday, January 18, 2007
  • automatizované spracovanie údajovValid from Thursday, January 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 18, 2007
  • maloobchod s použitým tovarom v prevádzkachValid from Thursday, January 18, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča. Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla.Valid from Thursday, January 18, 2007
  • poskytovanie software-predaj hotových programov na základe dohody s autoromValid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Friday, February 1, 2019

    Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Saturday, December 27, 2008

    Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, December 27, 2008 – Tuesday, October 19, 2010

    Address Slobody 34, 04011 Košice, Slovenská republika

  • KonateľSaturday, December 27, 2008 – Friday, October 29, 2010

    Address Nešporova 24, 04011 Košice, Slovenská republika

  • KonateľSaturday, December 27, 2008 – Friday, June 2, 2017

    Address Nešporova 24, 04011 Košice, Slovenská republika

  • KonateľSaturday, December 27, 2008 – Tuesday, May 20, 2014

    Address Nešporova 24, 04011 Košice, Slovenská republika

  • KonateľThursday, January 18, 2007 – Tuesday, October 19, 2010

    Address Čiernomorská 2, 04012 Košice, Slovenská republika

  • KonateľThursday, January 18, 2007 – Wednesday, August 8, 2012

    Address Gočovo 85, 04924 Gočovo, Slovenská republika

  • KonateľThursday, January 18, 2007 – Friday, December 16, 2011

    Address Gočovo 85, 04924 Gočovo, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 21, 2014

    Address Obrody 2353/23, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Tuesday, May 20, 2014

    Address Nešporova 24, 04011 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Wednesday, August 8, 2012

    Address Gočovo 85, 04924 Gočovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, December 16, 2011

    Address Gočovo 85, 04924 Gočovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, December 16, 2011

    Address Gočovo 85, 04924 Gočovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Wednesday, August 8, 2012

    Address Nešporova 24, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, October 19, 2010

    Address Čiernomorská 2, 04012 Košice, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, October 19, 2010

    Address Slobody 34, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, October 19, 2010

    Address Gočovo 85, 04924 Gočovo, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, February 10, 2009

    Address Čiernomorská 2, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19228/V
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CI s.r.o.

Registered office

CI s.r.o.

Obrody 2353/23, 04011 Košice - mestská časť Západ

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