Company data from Slovak public registers

Active

CIFRA s.r.o.

Company financial profileCompany ID 47122200Hanojská 2547/5, 04013 Košice-Sídlisko ŤahanovceFounded 2013

Turnover 2025

50 K €

−3.3 %
Company ID
47122200
Tax ID
2023753457
VAT ID
Registered office
CIFRA s.r.o.Hanojská 2547/5 04013 Košice-Sídlisko Ťahanovce
Established
Tuesday, April 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32148/V

Profit 2025

19 K €

+24 %

Assets

76 K €

+33 %

Equity

72 K €

+36 %

Debt ratio

5.5 %

−1.7 pp

Gross margin

59.1 %

−2.6 pp
Coming soon

Andromia score

Profit

+24 %
1,716 €1,330 €1,663 €4,370 €1,860 €2,662 €7,375 €12 K €12 K €7,972 €15 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
35 K €41 K €36 K €53 K €34 K €40 K €41 K €50 K €45 K €41 K €52 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+8.3 pp

Profit / revenue

ROA

24.9 %

−2.0 pp

Return on assets

ROE

26.4 %

−2.6 pp

Return on equity

Current ratio

21.46

+54 %

Current assets / current liabilities

Earnings before tax

21 K €

+16 %

Profit + income tax

Effective tax

10.7 %

−5.7 pp

Income tax / earnings before tax

Net working capital

73 K €

+37 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201441 K €201536 K €201653 K €201736 K €201843 K €201941 K €202050 K €202145 K €202241 K €202352 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €41 K €52 K €50 K €
Value added29 K €22 K €32 K €30 K €
Operating revenue45 K €41 K €52 K €50 K €
Profit after tax12 K €7,972 €15 K €19 K €
Income tax2,385 €1,640 €3,024 €2,279 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities4,176 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €43 K €57 K €76 K €
Non-current assets2,422 €0 €0 €0 €
Property, plant and equipment2,422 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €43 K €57 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,682 €121 €396 €1,028 €
Financial accounts31 K €43 K €57 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €43 K €57 K €76 K €
Equity30 K €38 K €53 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €24 K €32 K €47 K €
Profit/loss for the accounting period after tax12 K €7,972 €15 K €19 K €
Liabilities6,124 €5,112 €4,096 €4,176 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,124 €5,112 €4,096 €3,544 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €632 €

Income tax

Tax liability trend

484 €480 €480 €1,144 €495 €761 €1,535 €2,626 €2,385 €1,640 €3,024 €2,279 €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 AgencyDebt amount177.23 €Yes

Business activities

14 registered activities

  • administratívne práceValid from Friday, May 28, 2021
  • čistiace a upratovacie službyValid from Friday, May 28, 2021
  • dizajnérske činnostiValid from Friday, May 28, 2021
  • fotografické službyValid from Friday, May 28, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 28, 2021
  • Kuriérske službyValid from Thursday, May 14, 2015
  • Služby verejných nosičov a poslovValid from Thursday, May 14, 2015
  • Vykonávanie činnosti podriadeného finančného agenta v sektore - poistenia alebo zaistenia - prijímania vkladov - poskytovania úverovValid from Saturday, July 13, 2013
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Tuesday, April 23, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 23, 2013

    Address Hanojská 2547/5, 04012 Košice-Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Tuesday, April 23, 2013

    Address Hanojská 2547/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľTuesday, April 23, 2013 – Tuesday, June 27, 2017

    Address Hanojská 2547/5, 04012 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022

    Address Hanojská 2547/5, 04012 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Thursday, March 31, 2022

    Address Hanojská 2547/5, 04012 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32148/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CIFRA s.r.o.

Registered office

CIFRA s.r.o.

Hanojská 2547/5, 04013 Košice-Sídlisko Ťahanovce

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