Active

Cililink, s.r.o.

Company financial profile・Company ID 46315799・Červeň 11, 98502 Breznička・Founded 2011

Financial report Financial statements

Turnover 2025

49 K €

+18 %

Company ID: 46315799
Tax ID: 2023339120
VAT ID: —

Registered office: Cililink, s.r.o.Červeň 11 98502 Breznička
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30306/S

Profit 2025

24 K €

+413 %

Assets

55 K €

+24 %

Equity

33 K €

+269 %

Debt ratio

38.7 %

−41 pp

Gross margin

72.0 %

+64 pp

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Andromia score

—

Profit

+413 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.6 %

+38 pp

Profit / revenue

ROA

44.7 %

+34 pp

Return on assets

ROE

72.9 %

+20 pp

Return on equity

Current ratio

3.04

+158 %

Current assets / current liabilities

Earnings before tax

27 K €

+369 %

Profit + income tax

Effective tax

9.0 %

−7.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+637 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	32 K €	29 K €	39 K €
Value added	−2,596 €	16 K €	2,289 €	28 K €
Operating revenue	36 K €	34 K €	42 K €	49 K €
Profit after tax	−2,165 €	2,877 €	4,755 €	24 K €
Income tax	0 €	346 €	955 €	2,398 €

Assets

Non-current assets1,757 €
Current assets53 K €

Liabilities and equity

Equity33 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	32 K €	44 K €	55 K €
Non-current assets	29 K €	19 K €	12 K €	1,757 €
Property, plant and equipment	29 K €	19 K €	12 K €	1,757 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	32 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,735 €	7,970 €	24 K €	38 K €
Financial accounts	6,724 €	5,588 €	8,260 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	32 K €	44 K €	55 K €
Equity	1,441 €	4,318 €	9,073 €	33 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−8,274 €	−10 K €	−7,706 €	−3,189 €
Profit/loss for the accounting period after tax	−2,165 €	2,877 €	4,755 €	24 K €
Liabilities	41 K €	28 K €	35 K €	21 K €
Non-current liabilities	4,062 €	112 €	112 €	0 €
Current liabilities	22 K €	17 K €	27 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	11 K €	7,488 €	3,732 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 17, 2021
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, November 17, 2021
športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplneníniektorých zákonov v znení neskorších predpisovValid from Wednesday, November 17, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 10, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, September 10, 2011 – Tuesday, November 16, 2021
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Saturday, September 10, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Saturday, September 10, 2011
poskytovanie služieb pre rodinu a domácnosť,Valid from Saturday, September 10, 2011
prevádzkovanie výdajne stravy,Valid from Saturday, September 10, 2011
reklamné a marketingové služby,Valid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Kmetíková
Konateľfrom Tuesday, November 20, 2012
Address Červeň 11, 98502 Breznička, Slovenská republika
Ing. Lenka BočkováInactive
KonateľSaturday, September 10, 2011 – Tuesday, October 20, 2015
Address Nová 6712/29, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 9

Jana Kmetíková
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015
Address Červeň 11, 98502 Breznička, Slovenská republika
Share100 %Contribution10,800 EUR
Ing. Lenka BočkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Tuesday, October 20, 2015
Address Nová 6712/29, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share31.69 %Contribution3,422 EUR
Jana KmetíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Tuesday, October 20, 2015
Address Červeň 11, 98502 Breznička, Slovenská republika
Share68.31 %Contribution7,378 EUR
Ing. Lenka BočkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Wednesday, June 5, 2013
Address Nová 6712/29, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share59 %Contribution3,422 EUR
Jana KmetíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Wednesday, June 5, 2013
Address Červeň 11, 98502 Breznička, Slovenská republika
Share41 %Contribution2,378 EUR
Ing. Lenka BočkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Friday, December 7, 2012
Address Nová 6712/29, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share46 %Contribution2,668 EUR
Jana KmetíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Friday, December 7, 2012
Address Červeň 11, 98502 Breznička, Slovenská republika
Share13 %Contribution754 EUR
Mária JuricováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Friday, December 7, 2012
Address Komenského 759/29, 08301 Sabinov, Slovenská republika
Share13 %Contribution754 EUR
Michaela KöppelováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Friday, December 7, 2012
Address Štefana Králika 6555/5, 84107 Bratislava, Slovenská republika
Share28 %Contribution1,624 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30306/S
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 6, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 30.04.2013.
Saturday, December 8, 2012Zápisnica z valného zhromaždenia zo dňa 16.11.2012.
Saturday, September 10, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.08.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Cililink, s.r.o.

Registered office

Cililink, s.r.o.

Červeň 11, 98502 Breznička

Open in Google Maps

Cililink, 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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