Active

TŠ Peter Cieker s.r.o.

Company financial profile・Company ID 45366004・Rajecká cesta 3, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

43 K €

−0.4 %

Company ID: 45366004
Tax ID: 2022959059
VAT ID: —

Registered office: TŠ Peter Cieker s.r.o.Rajecká cesta 3 01001 Žilina
Established: Friday, February 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53590/L

Profit 2025

2,434 €

+208 %

Assets

22 K €

+2.2 %

Equity

20 K €

+14 %

Debt ratio

10.1 %

−9.1 pp

Gross margin

11.9 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+208 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.8 pp

Profit / revenue

ROA

10.9 %

+7.3 pp

Return on assets

ROE

12.1 %

+7.6 pp

Return on equity

Current ratio

27.77

+52 %

Current assets / current liabilities

Earnings before tax

2,774 €

+146 %

Profit + income tax

Effective tax

12.3 %

−18 pp

Income tax / earnings before tax

Net working capital

22 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	43 K €	43 K €	43 K €
Value added	4,971 €	12 K €	3,301 €	5,125 €
Operating revenue	32 K €	43 K €	43 K €	43 K €
Profit after tax	168 €	8,487 €	789 €	2,434 €
Income tax	126 €	1,492 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity20 K €
Liabilities2,246 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	24 K €	22 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	24 K €	22 K €	22 K €
Inventory	36 €	36 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	12 K €	11 K €
Financial accounts	3,719 €	12 K €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	24 K €	22 K €	22 K €
Equity	8,397 €	17 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,729 €	2,896 €	11 K €	12 K €
Profit/loss for the accounting period after tax	168 €	8,487 €	789 €	2,434 €
Liabilities	6,884 €	6,847 €	4,194 €	2,246 €
Non-current liabilities	5,842 €	4,509 €	2,994 €	1,441 €
Current liabilities	1,042 €	2,333 €	1,200 €	805 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 13, 2010
organizovanie tanečných kurzovValid from Saturday, March 13, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 13, 2010
administratívne službyValid from Friday, February 5, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2010
organizovanie kurzov, školení a seminárovValid from Friday, February 5, 2010
prenájom hnuteľných vecíValid from Friday, February 5, 2010
reklamné a marketingové službyValid from Friday, February 5, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Cieker
Konateľfrom Thursday, March 4, 2010
Address Rajecká cesta 3, 01001 Žilina, Slovenská republika
Ing. Radovan BalážInactive
KonateľFriday, February 5, 2010 – Friday, March 12, 2010
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Peter Cieker
Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2010
Address Rajecká cesta 3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, March 12, 2010
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53590/L
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TŠ Peter Cieker s.r.o.

Registered office

TŠ Peter Cieker s.r.o.

Rajecká cesta 3, 01001 Žilina

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TŠ Peter Cieker 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

Registered office

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