Company data from Slovak public registers

Active

Čičmanec projekt, s. r. o.

Company financial profileCompany ID 46934740Pavlovská 1, 971 01 PrievidzaFounded 2013

Turnover 2025

25 K €

+38 %
Company ID
46934740
Tax ID
2023663939
VAT ID
Registered office
Čičmanec projekt, s. r. o.Pavlovská 1 971 01 Prievidza
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27351/R

Profit 2025

7,929 €

+1,066 %

Assets

36 K €

+30 %

Equity

33 K €

+31 %

Debt ratio

8.2 %

−0.9 pp

Gross margin

52.6 %

+29 pp
Coming soon

Andromia score

Profit

+1,066 %
3,293 €3,604 €1,829 €498 €1,335 €4,452 €145 €2,501 €190 €−821 €7,929 €20142015201720182019202020212022202320242025

Revenue

+38 %
32 K €21 K €16 K €21 K €23 K €22 K €15 K €19 K €17 K €18 K €25 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

+36 pp

Profit / revenue

ROA

21.8 %

+25 pp

Return on assets

ROE

23.7 %

+27 pp

Return on equity

Current ratio

10.81

+34 %

Current assets / current liabilities

Earnings before tax

8,468 €

+4,398 %

Profit + income tax

Effective tax

6.4 %

+323 pp

Income tax / earnings before tax

Net working capital

29 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201421 K €201516 K €201721 K €201823 K €201922 K €202016 K €202119 K €202217 K €202318 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €17 K €18 K €25 K €
Value added12 K €8,710 €4,418 €13 K €
Operating revenue19 K €17 K €18 K €25 K €
Profit after tax2,501 €190 €−821 €7,929 €
Income tax723 €193 €624 €539 €

Assets

  • Non-current assets4,273 €
  • Current assets32 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,971 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €29 K €28 K €36 K €
Non-current assets18 K €11 K €7,395 €4,273 €
Property, plant and equipment18 K €11 K €7,395 €4,273 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,674 €18 K €21 K €32 K €
Inventory0 €0 €55 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables442 €589 €576 €645 €
Financial accounts9,232 €18 K €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €29 K €28 K €36 K €
Equity26 K €26 K €25 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €21 K €21 K €20 K €
Profit/loss for the accounting period after tax2,501 €190 €−821 €7,929 €
Liabilities1,483 €2,530 €2,554 €2,971 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,483 €2,530 €2,554 €2,971 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

941 €1,016 €489 €134 €595 €839 €81 €723 €193 €624 €539 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2013
  • Činnosť autorizovaného stavebného inžiniera v kategórii: Inžinier pre statiku staviebValid from Tuesday, January 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • Čistiace a upratovacie službyValid from Tuesday, January 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
  • Počítačové službyValid from Tuesday, January 1, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 1, 2013

    Address Františka Hečku 337/62, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013

    Address Františka Hečku 337/62, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27351/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čičmanec projekt, s. r. o.

Registered office

Čičmanec projekt, s. r. o.

Pavlovská 1, 971 01 Prievidza

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