Company data from Slovak public registers

Andromia Insight
Active

Čička, s.r.o.

Company financial profile・Company ID 36763705・Antona Bernoláka 2203, 01001 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.33 M €

−2.4 %
Company ID
36763705
Tax ID
2022362397
VAT ID
SK2022362397, under §4, registered since Wednesday, April 25, 2007
Registered office
Čička, s.r.o.Antona Bernoláka 2203 01001 Žilina
Established
Wednesday, April 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18849/L

Profit 2025

−13 K €

−360 %

Assets

266 K €

+1.6 %

Equity

149 K €

−8.0 %

Debt ratio

44.1 %

+5.8 pp

Gross margin

18.4 %

−0.5 pp
Coming soon

Andromia score

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Profit

−360 %
−56 K €5,976 €4,519 €−14 K €27 K €−38 K €22 K €22 K €−10 K €55 K €−2,811 €−13 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
717 K €709 K €761 K €844 K €1.02 M €1.16 M €1.14 M €1.02 M €1.18 M €1.34 M €1.36 M €1.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−0.8 pp

Profit / revenue

ROA

-4.9 %

−3.8 pp

Return on assets

ROE

-8.7 %

−7.0 pp

Return on equity

Current ratio

1.27

−49 %

Current assets / current liabilities

Earnings before tax

−9,090 €

−983 %

Profit + income tax

Effective tax

-42.2 %

−415 pp

Income tax / earnings before tax

Net working capital

24 K €

−64 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

732 K €2014710 K €2015761 K €2016844 K €20171.02 M €20181.16 M €20191.15 M €20201.02 M €20211.18 M €20221.39 M €20231.36 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €1.34 M €1.36 M €1.3 M €
Value added206 K €243 K €257 K €239 K €
Operating revenue1.18 M €1.39 M €1.36 M €1.33 M €
Profit after tax−10 K €55 K €−2,811 €−13 K €
Income tax0 €12 K €3,840 €3,840 €
Current income tax0 €12 K €3,840 €3,840 €

Assets

  • Non-current assets149 K €
  • Current assets113 K €
  • Accruals and deferrals3,826 €

Liabilities and equity

  • Equity149 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €275 K €262 K €266 K €
Non-current assets55 K €183 K €146 K €149 K €
Property, plant and equipment55 K €183 K €146 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €88 K €114 K €113 K €
Inventory10 K €513 €214 €2,872 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €25 K €47 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €63 K €67 K €61 K €
Accruals and deferrals743 €3,960 €1,556 €3,826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €275 K €262 K €266 K €
Equity109 K €164 K €162 K €149 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,264 €1,264 €1,264 €1,264 €
Profit/loss of previous years−362 K €−372 K €−317 K €−320 K €
Profit/loss for the accounting period after tax−10 K €55 K €−2,811 €−13 K €
Liabilities42 K €111 K €100 K €117 K €
Non-current liabilities2,124 €2,227 €2,324 €2,493 €
Current liabilities24 K €38 K €46 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,803 €64 K €45 K €20 K €
Provisions9,424 €6,097 €6,493 €6,539 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,881 €2,881 €2,880 €2,880 €0 €4,307 €4,163 €0 €12 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period1,839.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • MäsiarstvoValid from Friday, March 4, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 11, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Veronika Hájna
    Konateľfrom Tuesday, July 9, 2019

    Address Rosina 343, 01322 Rosina, Slovenská republika

  • Ing. Vladimír Čička
    Konateľfrom Wednesday, April 11, 2007

    Address Rosina 343, 01322 Rosina, Slovenská republika

  • Veronika ČičkováInactive
    KonateľTuesday, July 9, 2019 – Wednesday, September 16, 2020

    Address Rosina 343, 01322 Rosina, Slovenská republika

Related persons

2 active of 5
  • Ing. Vladimír Čička
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Rosina 343, 01322 Rosina, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Veronika Hájna
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Rosina 343, 01322 Rosina, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Vladimír ČičkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Friday, June 16, 2023

    Address Rosina 343, 01322 Rosina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimír ČičkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, March 3, 2022

    Address Rosina 343, Rosina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimír ČičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Monday, October 19, 2009

    Address Rosina 343, Rosina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18849/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čička, s.r.o.

Registered office

Čička, s.r.o.

Antona Bernoláka 2203, 01001 Žilina

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