Company data from Slovak public registers

Active

ĽUDOVO-UMELECKÉ ČIČMANY s.r.o.

Company financial profileCompany ID 46999736Slnečná 163/2, 02901 NámestovoFounded 2013

Turnover 2025

342 K €

−12 %
Company ID
46999736
Tax ID
2023755085
VAT ID
SK2023755085, under §4, registered since Thursday, June 6, 2013
Registered office
ĽUDOVO-UMELECKÉ ČIČMANY s.r.o.Slnečná 163/2 02901 Námestovo
Established
Wednesday, April 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58811/L

Profit 2025

18 K €

+26 %

Assets

323 K €

+55 %

Equity

192 K €

+53 %

Debt ratio

40.5 %

+0.5 pp

Gross margin

45.5 %

+4.9 pp
Coming soon

Andromia score

Profit

+26 %
−7,026 €−2,053 €1,413 €1,216 €−2,039 €4,975 €15 K €27 K €−728 €34 K €14 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
131 K €150 K €173 K €189 K €241 K €318 K €245 K €247 K €289 K €395 K €386 K €335 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.6 pp

Profit / revenue

ROA

5.7 %

−1.3 pp

Return on assets

ROE

9.5 %

−2.0 pp

Return on equity

Current ratio

0.77

−11 %

Current assets / current liabilities

Earnings before tax

23 K €

+25 %

Profit + income tax

Effective tax

21.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−28 K €

−152 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

131 K €2014150 K €2015173 K €2016194 K €2017241 K €2018318 K €2019249 K €2020261 K €2021299 K €2022401 K €2023389 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods289 K €395 K €386 K €335 K €
Value added83 K €176 K €157 K €152 K €
Operating revenue299 K €401 K €389 K €342 K €
Profit after tax−728 €34 K €14 K €18 K €
Income tax306 €9,267 €4,022 €4,921 €
Current income tax306 €9,267 €4,022 €4,921 €

Assets

  • Non-current assets230 K €
  • Current assets91 K €
  • Accruals and deferrals1,948 €

Liabilities and equity

  • Equity192 K €
  • Liabilities131 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets150 K €182 K €209 K €323 K €
Non-current assets75 K €117 K €141 K €230 K €
Property, plant and equipment75 K €117 K €141 K €230 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €65 K €66 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,258 €6,679 €2,667 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €58 K €63 K €65 K €
Accruals and deferrals120 €141 €1,948 €1,948 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities150 K €182 K €209 K €323 K €
Equity79 K €113 K €125 K €192 K €
Share capital6,639 €6,639 €6,639 €6,667 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years73 K €72 K €104 K €167 K €
Profit/loss for the accounting period after tax−728 €34 K €14 K €18 K €
Liabilities71 K €69 K €83 K €131 K €
Non-current liabilities678 €694 €1,072 €1,066 €
Current liabilities66 K €63 K €77 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,602 €4,990 €5,554 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,657 €3,710 €7,254 €306 €9,267 €4,022 €4,921 €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 period1,473.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Odevná výrobaValid from Thursday, April 13, 2023
  • Textilná výrobaValid from Thursday, April 13, 2023
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 12, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2015
  • Sprievodca cestovného ruchuValid from Friday, April 24, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 10, 2013

    Address Čičmany 44, 01315 Čičmany, Slovenská republika

  • Konateľfrom Wednesday, April 10, 2013

    Address Čičmany 44, 01315 Čičmany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Čičmany 44, 01315 Čičmany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Čičmany 44, 01315 Čičmany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Friday, May 20, 2022

    Address Sládkovičova 654/36, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Friday, May 20, 2022

    Address Slnečná 163/2, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58811/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ĽUDOVO-UMELECKÉ ČIČMANY s.r.o.

Registered office

ĽUDOVO-UMELECKÉ ČIČMANY s.r.o.

Slnečná 163/2, 02901 Námestovo

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