Company data from Slovak public registers

ČIČO s.r.o.

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

Active

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 %Net profit after tax

Assets

14 K €

+7.5 %Total assets, stated excl. VAT

Equity

12 K €

−7.3 %Assets less external liabilities

Debt ratio

14.2 %

+14 ppLiabilities / total assets

Gross margin

4.8 %

−32 ppGross profit / sales
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Andromia score

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Profit

−94 %
8,465 €468 €2015201620158,465 €2016468 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
23 K €20 K €20152016201523 K €201620 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €20152016Total tax · 20150 €Total tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−35 pp

Profit / revenue

Profit margin

2.4 %

−35 pp

Profit / sales

ROA

3.5 %

−64 pp

Return on assets

ROE

4.0 %

−64 pp

Return on equity

Return on costs

2.4 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−32 pp

Added value / revenue

Earnings before tax

948 €

−89 %

Profit + income tax

Effective tax

50.6 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201520 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20152016
Sales of products, services and goods23 K €20 K €
Value added8,465 €948 €
Operating revenue23 K €20 K €
Profit after tax8,465 €468 €
Income tax0 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities1,917 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets13 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €299 €
Financial accounts13 K €13 K €

Liabilities and equity

Item20152016
Total equity and liabilities13 K €14 K €
Equity13 K €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−953 €6,125 €
Profit/loss for the accounting period after tax8,465 €468 €
Liabilities50 €1,917 €
Non-current liabilities0 €0 €
Current liabilities50 €1,917 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, July 24, 2015

    Address Východná 308/10, 04424 Poproč, Slovenská republika

  • KonateľWednesday, January 4, 2012 – Wednesday, August 12, 2015

    Address Adlerova 6, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • 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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • ČIČO s.r.o.from Thursday, August 13, 2015
    • CHEAP TRANSPORT s.r.o.Wednesday, January 4, 2012 – Wednesday, August 12, 2015
  • Registered office

    2 records
    • Východná 308/10, 04424 Poproč, Slovenská republikafrom Thursday, August 13, 2015
    • Mlynská 27, 04001 Košice, Slovenská republikaWednesday, January 4, 2012 – Wednesday, August 12, 2015

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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