Active

CICERO GROUP s.r.o.

Company financial profile・Company ID 36839205・Ambroseho 2478/15, 85102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

109 K €

+35 %

Company ID: 36839205
Tax ID: 2022460418
VAT ID: SK2022460418, under §4, registered since Wednesday, October 24, 2007

Registered office: CICERO GROUP s.r.o.Ambroseho 2478/15 85102 Bratislava
Established: Thursday, September 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48111/B

Profit 2025

4,276 €

−39 %

Assets

338 K €

+7.2 %

Equity

102 K €

+4.4 %

Debt ratio

70.0 %

+0.8 pp

Gross margin

51.0 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−4.7 pp

Profit / revenue

ROA

1.3 %

−0.9 pp

Return on assets

ROE

4.2 %

−3.0 pp

Return on equity

Current ratio

0.46

−31 %

Current assets / current liabilities

Earnings before tax

5,650 €

−37 %

Profit + income tax

Effective tax

24.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−33 K €

−49 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	139 K €	80 K €	109 K €
Value added	22 K €	79 K €	46 K €	56 K €
Operating revenue	73 K €	139 K €	81 K €	109 K €
Profit after tax	−9,764 €	41 K €	6,967 €	4,276 €
Income tax	0 €	8,594 €	2,033 €	1,374 €

Assets

Non-current assets309 K €
Current assets29 K €

Liabilities and equity

Equity102 K €
Liabilities237 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	310 K €	318 K €	315 K €	338 K €
Non-current assets	284 K €	291 K €	269 K €	309 K €
Property, plant and equipment	284 K €	291 K €	269 K €	309 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	27 K €	46 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,426 €	8,255 €	9,792 €	12 K €
Financial accounts	20 K €	18 K €	36 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	310 K €	318 K €	315 K €	338 K €
Equity	49 K €	90 K €	97 K €	102 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	52 K €	42 K €	83 K €	90 K €
Profit/loss for the accounting period after tax	−9,764 €	41 K €	6,967 €	4,276 €
Liabilities	261 K €	227 K €	218 K €	237 K €
Non-current liabilities	13 K €	8,613 €	4,461 €	54 K €
Current liabilities	93 K €	83 K €	69 K €	62 K €
Long-term bank loans	0 €	135 K €	145 K €	120 K €
Short-term bank loans	155 K €	0 €	0 €	0 €
Provisions	190 €	190 €	250 €	250 €

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 period0 €Tax liability for the period372.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 23, 2025
automatizované spracovanie údajov,Valid from Thursday, September 27, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, September 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007
prenájom reklamných plôch,Valid from Thursday, September 27, 2007
reklamná a propagačná činnosť,Valid from Thursday, September 27, 2007
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007
sprostredkovanie reklamy v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Jašák
Konateľfrom Thursday, September 27, 2007
Address Ambroseho 2478/15, 85102 Bratislava, Slovenská republika
Ing. Jana BartošováInactive
KonateľThursday, September 27, 2007 – Thursday, February 4, 2010
Address Ambroseho 2478/15, 85102 Bratislava, Slovenská republika
Ing. Jana JašákováInactive
KonateľThursday, September 27, 2007 – Monday, April 11, 2022
Address Ambroseho 2478/15, 85102 Bratislava, Slovenská republika

Related persons

1 active of 5

Petr Jašák
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Ambroseho 2478/15, 85102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana JašákováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, April 11, 2022
Address Ambroseho 2478/15, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Petr JašákInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, April 11, 2022
Address Ambroseho 2478/15, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jana BartošováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Thursday, February 4, 2010
Address Ambroseho 2478/15, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
Petr JašákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Thursday, February 4, 2010
Address Ambroseho 2478/15, 85102 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48111/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 5, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.12.2009.
Thursday, September 27, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

CICERO GROUP s.r.o.

Registered office

CICERO GROUP s.r.o.

Ambroseho 2478/15, 85102 Bratislava

Open in Google Maps

CICERO 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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