Active

CiLLa, s.r.o.

Company financial profile・Company ID 47212055・Hlavná 28/7051, 91934 Biely Kostol・Founded 2013

Financial report Financial statements

Turnover 2025

18 K €

+4.0 %

Company ID: 47212055
Tax ID: 2023818500
VAT ID: —

Registered office: CiLLa, s.r.o.Hlavná 28/7051 91934 Biely Kostol
Established: Wednesday, June 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31907/T

Profit 2025

4,008 €

+20 %

Assets

32 K €

+13 %

Equity

32 K €

+15 %

Debt ratio

2.3 %

−1.2 pp

Gross margin

26.1 %

+2.7 pp

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Andromia score

—

Profit

+20 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+2.9 pp

Profit / revenue

ROA

12.4 %

+0.7 pp

Return on assets

ROE

12.7 %

+0.6 pp

Return on equity

Current ratio

50.12

+38 %

Current assets / current liabilities

Earnings before tax

4,442 €

+12 %

Profit + income tax

Effective tax

9.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

32 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	16 K €	18 K €	18 K €
Value added	−558 €	1,065 €	4,101 €	4,748 €
Operating revenue	14 K €	16 K €	18 K €	18 K €
Profit after tax	−764 €	706 €	3,340 €	4,008 €
Income tax	0 €	57 €	610 €	434 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity32 K €
Liabilities745 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	24 K €	29 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	29 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	15 K €	9,050 €	86 €
Financial accounts	3,176 €	9,407 €	20 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	24 K €	29 K €	32 K €
Equity	23 K €	24 K €	28 K €	32 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	16 K €	15 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	−764 €	706 €	3,340 €	4,008 €
Liabilities	152 €	305 €	988 €	745 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	152 €	305 €	788 €	645 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	100 €

Income tax

Tax liability trend

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

13 registered activities

Administratívne službyValid from Wednesday, June 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 19, 2013
Počítačové službyValid from Wednesday, June 19, 2013
Reklamné a marketingové službyValid from Wednesday, June 19, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Svetlana Poláková, MBA
Konateľfrom Wednesday, June 19, 2013
Address Hlavná 7051/28, 91934 Biely Kostol, Slovenská republika
PaedDr. Jana ChynoradskáInactive
KonateľWednesday, June 19, 2013 – Tuesday, December 13, 2016
Address Hlavná 7047/24, 91934 Biely Kostol, Slovenská republika

Related persons

2 active of 6

Ing. Svetlana Poláková, MBA
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2017
Address Hlavná 7051/28, 91934 Biely Kostol, Slovenská republika
Share80 %Contribution6,400 EUR
Ing. Peter Polák
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2016
Address Hlavná 7051/28, 91934 Biely Kostol, Slovenská republika
Share20 %Contribution1,600 EUR
Ing. Svetlana Poláková, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Wednesday, October 18, 2017
Address Hlavná 7051/28, 91934 Biely Kostol, Slovenská republika
Share40 %Contribution3,200 EUR
PaedDr. Jana ChynoradskáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Wednesday, October 18, 2017
Address Hlavná 7047/24, 91934 Biely Kostol, Slovenská republika
Share40 %Contribution3,200 EUR
Ing. Svetlana Poláková, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Friday, August 12, 2016
Address Hlavná 7051/28, 91934 Biely Kostol, Slovenská republika
Share50 %Contribution4,000 EUR
PaedDr. Jana ChynoradskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Friday, August 12, 2016
Address Hlavná 7047/24, 91934 Biely Kostol, Slovenská republika
Share50 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31907/T
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CiLLa, s.r.o.

Registered office

CiLLa, s.r.o.

Hlavná 28/7051, 91934 Biely Kostol

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CiLLa, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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