Active

ČIČO s.r.o.

Company financial profile・Company ID 46477926・Východná 308/10, 044 24 Poproč・Founded 2012

Financial report Financial statements

Turnover 2016

20 K €

−13 %

Company ID: 46477926
Tax ID: 2023531048
VAT ID: SK2023531048, under §7a, registered since Wednesday, August 19, 2015

Registered office: ČIČO s.r.o.Východná 308/10 044 24 Poproč
Established: Wednesday, January 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28985/V

Profit 2016

468 €

−94 %

Assets

14 K €

+7.5 %

Equity

12 K €

−7.3 %

Debt ratio

14.2 %

+14 pp

Gross margin

4.8 %

−32 pp

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Andromia score

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Profit

−94 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−35 pp

Profit / revenue

ROA

3.5 %

−64 pp

Return on assets

ROE

4.0 %

−64 pp

Return on equity

Current ratio

7.05

−97 %

Current assets / current liabilities

Earnings before tax

948 €

−89 %

Profit + income tax

Effective tax

50.6 %

+51 pp

Income tax / earnings before tax

Net working capital

12 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	23 K €	20 K €
Value added	8,465 €	948 €
Operating revenue	23 K €	20 K €
Profit after tax	8,465 €	468 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity12 K €
Liabilities1,917 €

Balance sheet

Assets

Item	2015	2016
Total assets	13 K €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	14 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	299 €
Financial accounts	13 K €	13 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	13 K €	14 K €
Equity	13 K €	12 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−953 €	6,125 €
Profit/loss for the accounting period after tax	8,465 €	468 €
Liabilities	50 €	1,917 €
Non-current liabilities	0 €	0 €
Current liabilities	50 €	1,917 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 13, 2015
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, January 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 4, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Štovčik
Konateľfrom Friday, July 24, 2015
Address Východná 308/10, 04424 Poproč, Slovenská republika
Peter TréfašInactive
KonateľWednesday, January 4, 2012 – Wednesday, August 12, 2015
Address Adlerova 6, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Miroslav Štovčik
Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2015
Address Východná 308/10, 04424 Poproč, Slovenská republika
Share100 %Contribution5,000 EUR
Solventa Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, August 12, 2015
Address Mlynská 27, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Solventa Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2012 – Wednesday, August 12, 2015
Address Miletičova 21, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28985/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČIČO s.r.o.

Registered office

ČIČO s.r.o.

Východná 308/10, 044 24 Poproč

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ČIČO 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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