Active

CIZMAR s. r. o.

Company financial profile・Company ID 46370803・Hlavná 123/46, 07661 Dargov・Founded 2011

Financial report Financial statements

Turnover 2025

37 K €

+31 %

Company ID: 46370803
Tax ID: 2023344730
VAT ID: SK2023344730, under §4, registered since Saturday, October 15, 2011

Registered office: CIZMAR s. r. o.Hlavná 123/46 07661 Dargov
Established: Wednesday, September 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28516/V

Profit 2025

5,804 €

+266 %

Assets

27 K €

−8.9 %

Equity

21 K €

+39 %

Debt ratio

23.7 %

−26 pp

Gross margin

72.7 %

+5.5 pp

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Andromia score

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Profit

+266 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+10 pp

Profit / revenue

ROA

21.6 %

+16 pp

Return on assets

ROE

28.3 %

+18 pp

Return on equity

Current ratio

2.13

+188 %

Current assets / current liabilities

Earnings before tax

6,392 €

+232 %

Profit + income tax

Effective tax

9.2 %

−8.5 pp

Income tax / earnings before tax

Net working capital

7,185 €

+287 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	25 K €	28 K €	35 K €
Value added	13 K €	17 K €	19 K €	26 K €
Operating revenue	22 K €	25 K €	28 K €	37 K €
Profit after tax	303 €	415 €	1,584 €	5,804 €
Income tax	58 €	74 €	340 €	588 €

Assets

Non-current assets13 K €
Current assets14 K €

Liabilities and equity

Equity21 K €
Liabilities6,363 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	18 K €	30 K €	27 K €
Non-current assets	1,099 €	660 €	19 K €	13 K €
Property, plant and equipment	1,099 €	660 €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	18 K €	11 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,749 €	3,839 €	6,367 €	3,428 €
Financial accounts	11 K €	14 K €	4,587 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	18 K €	30 K €	27 K €
Equity	13 K €	13 K €	15 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,715 €	7,708 €	8,124 €	9,710 €
Profit/loss for the accounting period after tax	303 €	415 €	1,584 €	5,804 €
Liabilities	2,048 €	5,299 €	15 K €	6,363 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,048 €	5,299 €	15 K €	6,363 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,122.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomickýcn poradcovValid from Wednesday, September 28, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 28, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 28, 2011
počítačové službyValid from Wednesday, September 28, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 28, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 28, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 28, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Radoslav Ferenčík
Konateľfrom Wednesday, September 28, 2011
Address Hlavná 123/46, 07661 Dargov, Slovenská republika
Mgr. Alena Ferenčíková
Konateľfrom Wednesday, September 28, 2011
Address Ždiarska 1443/8, 04012 Košice, Slovenská republika
Peter Hrabkovský
Konateľfrom Wednesday, September 28, 2011
Address Bazalková 162/5, 04017 Košice, Slovenská republika
Branislav NacíkInactive
KonateľWednesday, September 28, 2011 – Wednesday, October 5, 2011
konateľ
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Ing. Renáta HrabkovskáInactive
KonateľWednesday, September 28, 2011 – Friday, June 16, 2017
Address Nová 221/45, 07661 Dargov, Slovenská republika

Related persons

3 active of 10

Mgr. Alena Ferenčíková
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Ždiarska 1443/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share33.32 %Contribution1,666 EUR
Peter Hrabkovský
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Bazalková 162/5, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Radoslav Ferenčík
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Hlavná 123/46, 07661 Dargov, Slovenská republika
Share33.34 %Contribution1,667 EUR
Mgr. Alena FerenčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, August 11, 2022
Address Ždiarska 1443/8, 04012 Košice, Slovenská republika
Share33.32 %Contribution1,666 EUR
Peter HrabkovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, August 11, 2022
Address Bazalková 162/5, 04017 Košice, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ing. Radoslav FerenčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Friday, June 16, 2017
Address Hlavná 123/46, 07661 Dargov, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Renáta HrabkovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Friday, June 16, 2017
Address Nová 221/45, 07661 Dargov, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Alena FerenčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Friday, June 16, 2017
Address Ždiarska 1443/8, 04012 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
Peter HrabkovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Friday, June 16, 2017
Address Bazalková 162/5, 04017 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
PREMIUM Consulting, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Wednesday, October 5, 2011
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28516/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CIZMAR s. r. o.

Registered office

CIZMAR s. r. o.

Hlavná 123/46, 07661 Dargov

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CIZMAR 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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