Active

CIBSTAV, s. r. o.

Company financial profile・Company ID 46367845・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2023

437 K €

+39 %

Company ID: 46367845
Tax ID: 2023346996
VAT ID: —

Registered office: CIBSTAV, s. r. o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, October 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144771/B

Profit 2023

−647 €

−1,759 %

Assets

31 K €

+27 %

Equity

9,341 €

−6.5 %

Debt ratio

69.8 %

+11 pp

Gross margin

-0.1 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−1,759 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-2.1 %

−2.3 pp

Return on assets

ROE

-6.9 %

−7.3 pp

Return on equity

Current ratio

1.22

−11 %

Current assets / current liabilities

Earnings before tax

−647 €

−1,420 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

4,661 €

−12 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	444 K €	177 K €	315 K €	437 K €
Value added	24 K €	1,329 €	217 €	−503 €
Operating revenue	444 K €	177 K €	315 K €	437 K €
Profit after tax	22 K €	−180 €	39 €	−647 €
Income tax	0 €	0 €	10 €	0 €
Current income tax	0 €	0 €	10 €	0 €

Assets

Non-current assets4,680 €
Current assets26 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,341 €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	29 K €	20 K €	24 K €	31 K €
Non-current assets	6,926 €	5,803 €	4,680 €	4,680 €
Property, plant and equipment	6,926 €	5,803 €	4,680 €	4,680 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	14 K €	20 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	12 K €	19 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,311 €	1,975 €	658 €	767 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	29 K €	20 K €	24 K €	31 K €
Equity	9,873 €	9,693 €	9,988 €	9,341 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	4,873 €	4,949 €	4,988 €
Profit/loss for the accounting period after tax	22 K €	−180 €	39 €	−647 €
Liabilities	19 K €	10 K €	14 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	10 K €	14 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onSaturday, January 28, 2023Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

izolatérstvoValid from Tuesday, September 30, 2014
administratívne službyValid from Wednesday, October 5, 2011
baliace činnosti, manipulácia s tovaromValid from Wednesday, October 5, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, October 5, 2011
čistiace a upratovacie službyValid from Wednesday, October 5, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 5, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 5, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 5, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Gábor Szintyován
Konateľfrom Wednesday, November 17, 2021
Address Csajág utca 14/B, 1155 Budapest 15, Maďarsko
László RubayInactive
KonateľWednesday, January 29, 2020 – Wednesday, November 17, 2021
Address Állomás utca 9., 10 em. 50 a., 1102 Budapest 10, Maďarsko
Ján CibulkaInactive
KonateľFriday, June 6, 2014 – Thursday, February 20, 2020
Address Horný rad 534/5, 90613 Brezová pod Bradlom, Slovenská republika
Branislav MadroInactive
KonateľWednesday, October 5, 2011 – Thursday, June 19, 2014
Address Karpatská 365/10, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4

Gábor Szintyován
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Csajág utca 14/B, 1155 Budapest 15, Maďarsko
Share100 %Contribution5,000 EUR
László RubayInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Tuesday, November 16, 2021
Address Állomás utca 9.,10 em. 50 a., 1102 Budapest 10, Maďarsko
Share100 %Contribution5,000 EUR
Ján CibulkaInactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Thursday, February 20, 2020
Address Horný rad 534/5, 90613 Brezová pod Bradlom, Slovenská republika
Branislav MadroInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2011 – Thursday, June 19, 2014
Address Karpatská 365/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144771/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CIBSTAV, s. r. o.

Registered office

CIBSTAV, s. r. o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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CIBSTAV, 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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