Company data from Slovak public registers

Active

CILA, s.r.o.

Company financial profileCompany ID 44763344Rázusova 16, 04001 KošiceFounded 2009

Turnover 2025

49 K €

+53 %
Company ID
44763344
Tax ID
2022826476
VAT ID
Registered office
CILA, s.r.o.Rázusova 16 04001 Košice
Established
Saturday, May 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23712/V

Profit 2025

17 K €

+470 %

Assets

46 K €

+69 %

Equity

44 K €

+65 %

Debt ratio

4.2 %

+2.2 pp

Gross margin

39.1 %

+28 pp
Coming soon

Andromia score

Profit

+470 %
2,037 €1,899 €3,683 €1,854 €−2,402 €3,244 €0 €2,066 €1,805 €3,027 €3,017 €17 K €201420152016201720182019202020212022202320242025

Revenue

+53 %
2,611 €9,690 €17 K €3,600 €3,800 €13 K €0 €15 K €17 K €49 K €32 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

+26 pp

Profit / revenue

ROA

37.7 %

+27 pp

Return on assets

ROE

39.3 %

+28 pp

Return on equity

Current ratio

23.90

−53 %

Current assets / current liabilities

Earnings before tax

19 K €

+438 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+65 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,611 €20149,690 €201517 K €20163,600 €20173,800 €201813 K €20190 €202015 K €202117 K €202249 K €202332 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €49 K €32 K €49 K €
Value added2,123 €3,561 €3,549 €19 K €
Operating revenue17 K €49 K €32 K €49 K €
Profit after tax1,805 €3,027 €3,017 €17 K €
Income tax318 €534 €532 €1,910 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities1,910 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €24 K €27 K €46 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 assets21 K €24 K €27 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €20 K €
Financial accounts21 K €24 K €27 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €27 K €46 K €
Equity20 K €24 K €27 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €19 K €22 K €
Profit/loss for the accounting period after tax1,805 €3,027 €3,017 €17 K €
Liabilities318 €534 €532 €1,910 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities318 €534 €532 €1,910 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

574 €536 €1,039 €493 €0 €224 €0 €365 €318 €534 €532 €1,910 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2009
  • prenájom hnuteľných vecíValid from Saturday, May 16, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, May 16, 2009
  • reklamné a marketingové službyValid from Saturday, May 16, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 16, 2009

    Address Budimír 3, 04443 Budimír, Slovenská republika

  • KonateľSaturday, May 16, 2009 – Tuesday, June 27, 2017

    Address Budimír 3, 04443 Budimír, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009

    Address Budimír 3, 04443 Budimír, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23712/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CILA, s.r.o.

Registered office

CILA, s.r.o.

Rázusova 16, 04001 Košice

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