Active

CÍLIA s. r. o.

Company financial profile・Company ID 46158138・Sokolovská 2566/4, 97405 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

12 K €

−85 %

Company ID: 46158138
Tax ID: 2023275958
VAT ID: —

Registered office: CÍLIA s. r. o.Sokolovská 2566/4 97405 Banská Bystrica
Established: Wednesday, June 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53172/S

Profit 2025

2,823 €

+45 %

Assets

14 K €

+4.9 %

Equity

12 K €

+8.9 %

Debt ratio

17.9 %

−3.0 pp

Gross margin

65.7 %

−8.8 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+20 pp

Profit / revenue

ROA

19.6 %

+5.4 pp

Return on assets

ROE

23.8 %

+5.9 pp

Return on equity

Current ratio

5.81

+18 %

Current assets / current liabilities

Earnings before tax

3,168 €

+6.9 %

Profit + income tax

Effective tax

10.9 %

−23 pp

Income tax / earnings before tax

Net working capital

12 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	110 K €	82 K €	12 K €
Value added	78 K €	94 K €	61 K €	7,807 €
Operating revenue	93 K €	110 K €	83 K €	12 K €
Profit after tax	13 K €	10 K €	1,950 €	2,823 €
Income tax	3,320 €	2,834 €	1,013 €	345 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity12 K €
Liabilities2,580 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	38 K €	14 K €	14 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	33 K €	38 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,108 €	2,040 €	3,376 €
Financial accounts	20 K €	30 K €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	38 K €	14 K €	14 K €
Equity	21 K €	19 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	13 K €	10 K €	1,950 €	2,823 €
Liabilities	12 K €	19 K €	2,875 €	2,580 €
Non-current liabilities	430 €	63 €	91 €	95 €
Current liabilities	8,143 €	10 K €	2,784 €	2,485 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,631 €	8,729 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 19, 2025
Čistiace a upratovacie službyValid from Tuesday, August 19, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 19, 2025
Faktoring a forfaitingValid from Tuesday, August 19, 2025
Finančný lízingValid from Tuesday, August 19, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, August 19, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, August 19, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, August 19, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 19, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marek Krištof, PhD.
Konateľfrom Saturday, November 1, 2025
Address Bernolákova 6129/33, 97405 Banská Bystrica, Slovenská republika
Ing. et Bc. Gabriela KrištofováInactive
KonateľFriday, March 22, 2024 – Friday, October 31, 2025
Address Sielnica 155, 96231 Sielnica, Slovenská republika
MUDr. Agáta NémethováInactive
KonateľWednesday, June 1, 2011 – Wednesday, April 3, 2024
Address Veľká okružná 1085/65, 95801 Partizánske, Slovenská republika

Related persons

1 active of 3

Ing. Marek Krištof, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2025
Address Bernolákova 6129/33, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. et Bc. Gabriela KrištofováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2024 – Friday, October 31, 2025
Address Sielnica 155, 96231 Sielnica, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Agáta NémethováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Wednesday, April 3, 2024
Address Veľká okružná 1085/65, 95801 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53172/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CÍLIA s. r. o.

Registered office

CÍLIA s. r. o.

Sokolovská 2566/4, 97405 Banská Bystrica

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CÍLIA 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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