Company data from Slovak public registers

Andromia Insight

Čička, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

266 K €

+1.6 %Total assets, stated excl. VAT

Equity

149 K €

−8.0 %Assets less external liabilities

Debt ratio

44.1 %

+5.8 ppLiabilities / total assets
  • Real31.8 %
  • To shareholders and group12.3 %

Gross margin

18.4 %

−0.5 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−56 K €20155,976 €20164,519 €2017−14 K €201827 K €2019−38 K €202022 K €202122 K €2022−10 K €202355 K €2024−2,811 €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014717 K €2015709 K €2016761 K €2017844 K €20181.02 M €20191.16 M €20201.14 M €20211.02 M €20221.18 M €20231.34 M €20241.36 M €20251.3 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20204,307 €Total tax · 20214,163 €Total tax · 20220 €Total tax · 202312 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20204,307 €Current tax · 20220 €Current tax · 202312 K €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−0.8 pp

Profit / revenue

Profit margin

-1.0 %

−0.8 pp

Profit / sales

ROA

-4.9 %

−3.8 pp

Return on assets

ROE

-8.7 %

−7.0 pp

Return on equity

Return on costs

-1.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−0.9 pp

Added value / revenue

Earnings before tax

−9,090 €

−983 %

Profit + income tax

Effective tax

-42.2 %

−415 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs173 K €169 K €191 K €193 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period433.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26
Total amount201,854.85 €
Counterparties4
Latest contractMonday, August 31, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HájnaActive
    Konateľfrom Tuesday, July 9, 2019

    Address Rosina 343, 01322 Rosina, Slovenská republika

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

    Address Rosina 343, 01322 Rosina, Slovenská republika

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

    Address Rosina 343, 01322 Rosina, Slovenská republika

Related persons

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

    Address Rosina 343, 01322 Rosina, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Veronika HájnaActive
    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 ČičkaEnded
    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 ČičkaEnded
    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 ČičkaEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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