Company data from Slovak public registers

Čibík s. r. o.

Company financial profile・Company ID 46949259・Slatinská 5023/22, 82107 Bratislava-Vrakuňa・Founded 2012

Active

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 %Net profit after tax

Assets

38 K €

+9.0 %Total assets, stated excl. VAT

Equity

23 K €

+21 %Assets less external liabilities

Debt ratio

39.5 %

−6.2 ppLiabilities / total assets

Gross margin

46.2 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33,475 %
2,582 €8,342 €3,379 €1,561 €205 €−2,536 €−197 €−4,815 €5,558 €341 €12 €4,029 €20142015201620172018201920202021202220232024202520142,582 €20158,342 €20163,379 €20171,561 €2018205 €2019−2,536 €2020−197 €2021−4,815 €20225,558 €2023341 €202412 €20254,029 €

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

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 €201420152016201720182019202020212022202320242025201462 K €201559 K €201657 K €201761 K €201865 K €201955 K €202026 K €202122 K €202231 K €202328 K €202413 K €202526 K €

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

Income tax

Tax liability trend

960 €2,380 €1,024 €1,112 €909 €857 €0 €0 €595 €214 €340 €416 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,380 €Total tax · 20161,024 €Total tax · 20171,112 €Total tax · 2018909 €Total tax · 2019857 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022595 €Total tax · 2023214 €Total tax · 2024340 €Total tax · 2025416 €

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

15.7 %

+16 pp

Profit / revenue

Profit margin

15.7 %

+16 pp

Profit / sales

ROA

10.7 %

+11 pp

Return on assets

ROE

17.6 %

+18 pp

Return on equity

Return on costs

18.7 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

−17 pp

Added value / revenue

Earnings before tax

4,445 €

+1,163 %

Profit + income tax

Effective tax

9.4 %

−87 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,326 €7,570 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity23 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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