Company data from Slovak public registers

Andromia Insight
Active

CIBEX, s.r.o.

Company financial profile・Company ID 46491091・Kamenná 11, 01001 Žilina・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.41 M €

+1.3 %
Company ID
46491091
Tax ID
2820004990
VAT ID
SK2820004990, under §4, registered since Friday, February 10, 2012
Registered office
CIBEX, s.r.o.Kamenná 11 01001 Žilina
Established
Saturday, December 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55876/L

Profit 2025

27 K €

−63 %

Assets

1.07 M €

+15 %

Equity

769 K €

+3.7 %

Debt ratio

28.4 %

+8.0 pp

Gross margin

12.3 %

−4.1 pp
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Andromia score

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Profit

−63 %
43 K €42 K €46 K €48 K €79 K €87 K €83 K €86 K €91 K €59 K €74 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
633 K €679 K €850 K €938 K €1.1 M €980 K €1.08 M €1.31 M €1.42 M €1.33 M €1.39 M €1.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.3 pp

Profit / revenue

ROA

2.5 %

−5.3 pp

Return on assets

ROE

3.6 %

−6.4 pp

Return on equity

Current ratio

4.57

−7.7 %

Current assets / current liabilities

Earnings before tax

38 K €

−60 %

Profit + income tax

Effective tax

28.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

813 K €

+12 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

634 K €2014683 K €2015852 K €2016939 K €20171.1 M €2018992 K €20191.08 M €20201.32 M €20211.42 M €20221.33 M €20231.4 M €20241.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.42 M €1.33 M €1.39 M €1.41 M €
Value added231 K €182 K €228 K €174 K €
Operating revenue1.42 M €1.33 M €1.4 M €1.41 M €
Profit after tax91 K €59 K €74 K €27 K €
Income tax25 K €17 K €22 K €11 K €
Current income tax25 K €17 K €22 K €11 K €

Assets

  • Non-current assets33 K €
  • Current assets1.04 M €
  • Accruals and deferrals241 €

Liabilities and equity

  • Equity769 K €
  • Liabilities305 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets844 K €856 K €931 K €1.07 M €
Non-current assets62 K €42 K €21 K €33 K €
Property, plant and equipment62 K €42 K €21 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets780 K €813 K €910 K €1.04 M €
Inventory95 K €92 K €85 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €112 K €84 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts568 K €609 K €741 K €850 K €
Accruals and deferrals864 €1,860 €291 €241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities844 K €856 K €931 K €1.07 M €
Equity637 K €668 K €742 K €769 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years541 K €604 K €663 K €737 K €
Profit/loss for the accounting period after tax91 K €59 K €74 K €27 K €
Liabilities207 K €188 K €189 K €305 K €
Non-current liabilities90 €90 €90 €90 €
Current liabilities175 K €171 K €184 K €228 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €16 K €5,519 €77 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €12 K €13 K €13 K €21 K €24 K €23 K €25 K €25 K €17 K €22 K €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,996.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 31, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 31, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Peter Cíba
    Konateľfrom Saturday, December 31, 2011

    Address Martina Rázusa 1175/28, 01001 Žilina, Slovenská republika

  • Juraj Cíba
    Konateľfrom Monday, January 1, 1753

    Address Bystrická 1111/20A, 01009 Žilina, Slovenská republika

  • Juraj CíbaInactive
    KonateľSaturday, December 31, 2011 – Tuesday, October 17, 2023

    Address Severná 55, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Juraj Cíba
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Bystrická 1111/20A, 01009 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter Cíba
    Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2011

    Address Martina Rázusa 1175/28, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj CíbaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Friday, May 20, 2022

    Address Severná 55, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55876/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIBEX, s.r.o.

Registered office

CIBEX, s.r.o.

Kamenná 11, 01001 Žilina

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