Company data from Slovak public registers

Andromia Insight
Active

CIBI s.r.o.

Company financial profile・Company ID 45309744・Nový Perješ 219, 94632 Marcelová・Founded 2009

Financial reportFinancial statements

Turnover 2025

13.05 M €

+13 %
Company ID
45309744
Tax ID
2022946640
VAT ID
SK2022946640, under §4, registered since Tuesday, January 15, 2019
Registered office
CIBI s.r.o.Nový Perješ 219 94632 Marcelová
Established
Saturday, December 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25659/N

Profit 2025

878 K €

−8.6 %

Assets

6.31 M €

+35 %

Equity

3.09 M €

+40 %

Debt ratio

51.0 %

−1.7 pp

Gross margin

15.0 %

+0.4 pp
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Andromia score

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Profit

−8.6 %
−74 €−1,036 €−1,034 €−1,034 €−1,423 €208 K €44 K €220 K €255 K €745 K €961 K €878 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
0 €0 €0 €0 €122 €1.36 M €6.31 M €6.98 M €8.56 M €12.27 M €11.52 M €13.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−1.6 pp

Profit / revenue

ROA

13.9 %

−6.7 pp

Return on assets

ROE

28.4 %

−15 pp

Return on equity

Current ratio

1.84

+24 %

Current assets / current liabilities

Earnings before tax

946 K €

−13 %

Profit + income tax

Effective tax

7.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

1.72 M €

+55 %

Current assets − current liabilities

Revenue CAGR

422.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017122 €20181.36 M €20196.31 M €20207.05 M €20218.56 M €202212.65 M €202311.54 M €202413.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.56 M €12.27 M €11.52 M €13.05 M €
Value added652 K €4.54 M €1.68 M €1.95 M €
Operating revenue8.56 M €12.65 M €11.54 M €13.05 M €
Profit after tax255 K €745 K €961 K €878 K €
Income tax10 K €80 K €132 K €68 K €
Current income tax10 K €80 K €132 K €68 K €

Assets

  • Non-current assets2.53 M €
  • Current assets3.78 M €
  • Accruals and deferrals5,711 €

Liabilities and equity

  • Equity3.09 M €
  • Liabilities3.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.59 M €10.6 M €4.66 M €6.31 M €
Non-current assets945 K €5.81 M €1.21 M €2.53 M €
Property, plant and equipment791 K €5.57 M €1.03 M €2.36 M €
Non-current intangible assets154 K €188 K €179 K €171 K €
Non-current financial assets0 €57 K €0 €0 €
Current assets2.64 M €4.74 M €3.44 M €3.78 M €
Inventory1.43 M €1.9 M €1.89 M €2.06 M €
Non-current receivables0 €36 K €0 €0 €
Current receivables1.2 M €2.51 M €1.53 M €1.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,698 €293 K €26 K €6,354 €
Accruals and deferrals5,133 €54 K €5,004 €5,711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.59 M €10.6 M €4.66 M €6.31 M €
Equity727 K €5.26 M €2.21 M €3.09 M €
Share capital7,000 €2.05 M €7,000 €7,000 €
Funds and other equity components700 €2,900 €700 €700 €
Profit/loss of previous years464 K €1.66 M €1.24 M €2.21 M €
Profit/loss for the accounting period after tax255 K €745 K €961 K €878 K €
Liabilities2.86 M €4.04 M €2.46 M €3.22 M €
Non-current liabilities2,208 €1.08 M €73 K €105 K €
Current liabilities2.08 M €1.32 M €2.33 M €2.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €978 K €0 €983 K €
Short-term bank loans775 K €521 K €43 K €59 K €
Provisions2,680 €143 K €9,304 €16 K €
Accruals and deferrals0 €1.3 M €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €48 K €49 K €0 €10 K €80 K €132 K €68 K €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 period7,979.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Balenie označeného spotrebiteľského baleniaValid from Friday, June 14, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2018
  • prenájom hnuteľných vecíValid from Friday, November 30, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2018
  • výroba potravinárskych výrobkovValid from Friday, November 30, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 5, 2009
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid Saturday, December 5, 2009 – Thursday, November 29, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 5, 2009

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Ján Cibulka
    Konateľfrom Thursday, November 22, 2018

    Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika

  • Mgr. Márta Grosch Cibulka
    Konateľfrom Thursday, November 22, 2018

    Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika

  • Ján Cibulka
    Konateľfrom Saturday, December 5, 2009

    Address Nový Perješ 219/62, 94632 Marcelová - Krátke Kesy, Slovenská republika

Related persons

3 active of 7
  • Ing. Ján Cibulka
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika

    Share66.67 %Contribution3,500 EUR
  • Ján Cibulka
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Krátke Kesy, Nový Perješ 219/62, 94632 Marcelová, Slovenská republika

    Share66.67 %Contribution3,500 EUR
  • Mgr. Márta Grosch Cibulka
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution1,750 EUR
  • Ing. Ján CibulkaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, June 22, 2022

    Address Námestie Slobody 1602/22, 94632 Marcelová, Slovenská republika

    Share50 %Contribution1,750 EUR
  • Ján CibulkaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, June 22, 2022

    Address Nový Perješ 219/62, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share50 %Contribution1,750 EUR
  • Mgr. Márta Grosch CibulkaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Wednesday, June 22, 2022

    Address Okružná cesta 2326/34, 94501 Komárno, Slovenská republika

    Share50 %Contribution1,750 EUR
  • Ján CibulkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, November 29, 2018

    Address Nový Perješ 219/62, 94632 Marcelová - Krátke Kesy, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25659/N
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIBI s.r.o.

Registered office

CIBI s.r.o.

Nový Perješ 219, 94632 Marcelová

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