Company data from Slovak public registers

Active

Čibík s. r. o.

Company financial profileCompany ID 46949259Slatinská 5023/22, 82107 Bratislava-VrakuňaFounded 2012

Turnover 2025

26 K €

+94 %
Company ID
46949259
Tax ID
2023665017
VAT ID
SK2023665017, under §4, registered since Friday, December 5, 2014
Registered office
Čibík s. r. o.Slatinská 5023/22 82107 Bratislava-Vrakuňa
Established
Saturday, December 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86247/B

Profit 2025

4,029 €

+33,475 %

Assets

38 K €

+9.0 %

Equity

23 K €

+21 %

Debt ratio

39.5 %

−6.2 pp

Gross margin

46.2 %

−16 pp
Coming soon

Andromia score

Profit

+33,475 %
2,582 €8,342 €3,379 €1,561 €205 €−2,536 €−197 €−4,815 €5,558 €341 €12 €4,029 €201420152016201720182019202020212022202320242025

Revenue

+94 %
62 K €59 K €57 K €61 K €65 K €55 K €26 K €22 K €31 K €28 K €13 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+16 pp

Profit / revenue

ROA

10.7 %

+11 pp

Return on assets

ROE

17.6 %

+18 pp

Return on equity

Current ratio

5.46

−0.6 %

Current assets / current liabilities

Earnings before tax

4,445 €

+1,163 %

Profit + income tax

Effective tax

9.4 %

−87 pp

Income tax / earnings before tax

Net working capital

26 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201459 K €201557 K €201661 K €201765 K €201856 K €201926 K €202022 K €202131 K €202228 K €202313 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €28 K €13 K €26 K €
Value added18 K €12 K €8,293 €12 K €
Operating revenue31 K €28 K €13 K €26 K €
Profit after tax5,558 €341 €12 €4,029 €
Income tax595 €214 €340 €416 €

Assets

  • Non-current assets6,152 €
  • Current assets32 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €40 K €35 K €38 K €
Non-current assets0 €14 K €10 K €6,152 €
Property, plant and equipment0 €14 K €10 K €6,152 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €25 K €32 K €
Inventory0 €274 €381 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,931 €0 €345 €144 €
Financial accounts23 K €25 K €24 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €40 K €35 K €38 K €
Equity18 K €19 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,434 €13 K €13 K €13 K €
Profit/loss for the accounting period after tax5,558 €341 €12 €4,029 €
Liabilities6,230 €21 K €16 K €15 K €
Non-current liabilities0 €14 K €9,905 €7,849 €
Current liabilities5,964 €4,674 €4,484 €5,793 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,940 €1,418 €1,149 €
Provisions266 €0 €0 €117 €

Income tax

Tax liability trend

960 €2,380 €1,024 €1,112 €909 €857 €0 €0 €595 €214 €340 €416 €201420152016201720182019202020212022202320242025
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 Saturday, December 22, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, December 22, 2012
  • Čistiace a upratovacie službyValid from Saturday, December 22, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 22, 2012
  • Kuriérske službyValid from Saturday, December 22, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 22, 2012
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 22, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 22, 2012
  • Prenájom hnuteľných vecíValid from Saturday, December 22, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 28, 2013

    Address Dudvážska 5110/21, 82107 Bratislava, Slovenská republika

  • KonateľSaturday, December 22, 2012 – Tuesday, December 3, 2013

    Address Dudvážska 5110/21, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Dudvážska 5110/21, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Monday, October 17, 2022

    Address Dudvážska 5110/21, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Tuesday, December 3, 2013

    Address Dudvážska 5110/21, 82107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86247/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 4, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.10.2013.
  • Saturday, December 22, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 03.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Čibík s. r. o.

Registered office

Čibík s. r. o.

Slatinská 5023/22, 82107 Bratislava-Vrakuňa

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