Company data from Slovak public registers

Andromia Insight
Active

Čibenka Anton, s.r.o.

Company financial profile・Company ID 46684379・Jabloňová 194/2, 01501 Rajec・Founded 2012

Financial reportFinancial statements

Turnover 2024

168 K €

−14 %
Company ID
46684379
Tax ID
2023524305
VAT ID
SK2023524305, under §4, registered since Wednesday, August 1, 2012
Registered office
Čibenka Anton, s.r.o.Jabloňová 194/2 01501 Rajec
Established
Wednesday, May 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56778/L

Profit 2024

−6,737 €

−20 %

Assets

22 K €

−39 %

Equity

128 €

−98 %

Debt ratio

99.4 %

+19 pp

Gross margin

14.3 %

−2.7 pp
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Andromia score

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Profit

−20 %
9,630 €10 K €−65 €2,466 €−221 €1,246 €−4,404 €−4,713 €134 €−5,621 €−6,737 €20142015201620172018201920202021202220232024

Revenue

−15 %
265 K €292 K €297 K €296 K €295 K €307 K €305 K €287 K €238 K €195 K €167 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−1.1 pp

Profit / revenue

ROA

-31.1 %

−15 pp

Return on assets

ROE

-5,263.3 %

−5,181 pp

Return on equity

Current ratio

1.05

−34 %

Current assets / current liabilities

Earnings before tax

−5,777 €

−2.8 %

Profit + income tax

Effective tax

-16.6 %

−17 pp

Income tax / earnings before tax

Net working capital

928 €

−93 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

266 K €2014292 K €2015298 K €2016297 K €2017299 K €2018307 K €2019306 K €2020298 K €2021238 K €2022197 K €2023168 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods287 K €238 K €195 K €167 K €
Value added88 K €51 K €33 K €24 K €
Operating revenue298 K €238 K €197 K €168 K €
Profit after tax−4,713 €134 €−5,621 €−6,737 €
Income tax0 €365 €0 €960 €
Current income tax0 €365 €0 €960 €

Assets

  • Non-current assets560 €
  • Current assets21 K €
  • Accruals and deferrals473 €

Liabilities and equity

  • Equity128 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €44 K €36 K €22 K €
Non-current assets1,010 €560 €560 €560 €
Property, plant and equipment1,010 €560 €560 €560 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €43 K €35 K €21 K €
Inventory4,955 €5,854 €6,672 €7,414 €
Non-current receivables22 K €22 K €22 K €0 €
Current receivables25 K €12 K €2,682 €3,673 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,485 €3,561 €3,869 €9,562 €
Accruals and deferrals2,236 €276 €276 €473 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €44 K €36 K €22 K €
Equity16 K €12 K €6,865 €128 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,082 €2,082 €2,082 €2,082 €
Profit/loss of previous years14 K €5,116 €5,404 €−217 €
Profit/loss for the accounting period after tax−4,713 €134 €−5,621 €−6,737 €
Liabilities43 K €32 K €29 K €22 K €
Non-current liabilities383 €407 €426 €439 €
Current liabilities4,750 €16 K €22 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €15 K €6,395 €0 €
Provisions5,516 €998 €0 €1,394 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,716 €2,943 €1,720 €1,182 €411 €647 €0 €0 €365 €0 €960 €20142015201620172018201920202021202220232024
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 period80.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Wednesday, May 30, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2012
  • kuriérske službyValid from Wednesday, May 30, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 30, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 30, 2012
  • prenájom hnuteľných vecíValid from Wednesday, May 30, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 30, 2012
  • skladovanieValid from Wednesday, May 30, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 30, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marta Čibenková
    Konateľfrom Thursday, May 9, 2013

    Address Jabloňová 194/2, 01501 Rajec, Slovenská republika

  • Anton Čibenka
    Konateľfrom Wednesday, May 30, 2012

    Address Jabloňová 194/2, 01501 Rajec, Slovenská republika

Related persons

1 active of 1
  • Anton Čibenka
    Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2012

    Address Jabloňová 194/2, 01501 Rajec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56778/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čibenka Anton, s.r.o.

Registered office

Čibenka Anton, s.r.o.

Jabloňová 194/2, 01501 Rajec

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