Company data from Slovak public registers

Andromia Insight
Active

CIFA s.r.o.

Company financial profile・Company ID 47493585・Dubová 12, 90025 Chorvátsky Grob・Founded 2013

Financial reportFinancial statements

Turnover 2025

61 K €

−51 %
Company ID
47493585
Tax ID
2023902397
VAT ID
SK2023902397, under §4, registered since Wednesday, June 11, 2014
Registered office
CIFA s.r.o.Dubová 12 90025 Chorvátsky Grob
Established
Tuesday, October 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93690/B

Profit 2025

−26 K €

−865 %

Assets

278 K €

+1.1 %

Equity

219 K €

−11 %

Debt ratio

21.1 %

+10 pp

Gross margin

57.3 %

−27 pp
Coming soon

Andromia score

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Profit

−865 %
19 K €22 K €18 K €21 K €47 K €33 K €49 K €52 K €41 K €31 K €3,445 €−26 K €201420152016201720182019202020212022202320242025

Revenue

−52 %
105 K €134 K €138 K €151 K €275 K €328 K €341 K €326 K €343 K €354 K €121 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.4 %

−46 pp

Profit / revenue

ROA

-9.5 %

−11 pp

Return on assets

ROE

-12.0 %

−13 pp

Return on equity

Current ratio

4.59

−51 %

Current assets / current liabilities

Earnings before tax

−25 K €

−544 %

Profit + income tax

Effective tax

-3.8 %

−44 pp

Income tax / earnings before tax

Net working capital

196 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014134 K €2015138 K €2016151 K €2017275 K €2018334 K €2019341 K €2020327 K €2021348 K €2022359 K €2023124 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods343 K €354 K €121 K €58 K €
Value added318 K €318 K €102 K €33 K €
Operating revenue348 K €359 K €124 K €61 K €
Profit after tax41 K €31 K €3,445 €−26 K €
Income tax12 K €10 K €2,276 €960 €
Current income tax12 K €10 K €2,276 €960 €

Assets

  • Non-current assets26 K €
  • Current assets250 K €
  • Accruals and deferrals1,569 €

Liabilities and equity

  • Equity219 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets264 K €287 K €275 K €278 K €
Non-current assets36 K €46 K €38 K €26 K €
Property, plant and equipment36 K €46 K €38 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €241 K €237 K €250 K €
Inventory0 €0 €0 €17 K €
Non-current receivables72 K €74 K €74 K €74 K €
Current receivables45 K €37 K €75 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts110 K €130 K €88 K €86 K €
Accruals and deferrals11 €62 €136 €1,569 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities264 K €287 K €275 K €278 K €
Equity212 K €242 K €246 K €219 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years165 K €206 K €237 K €240 K €
Profit/loss for the accounting period after tax41 K €31 K €3,445 €−26 K €
Liabilities52 K €44 K €29 K €59 K €
Non-current liabilities21 K €13 K €3,823 €3,990 €
Current liabilities21 K €25 K €25 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,361 €5,928 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,989 €7,998 €7,361 €7,176 €15 K €11 K €14 K €15 K €12 K €10 K €2,276 €960 €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 period433.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, October 29, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 29, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 29, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 29, 2013
  • Donášková službaValid from Tuesday, October 29, 2013
  • Faktoring a forfaitingValid from Tuesday, October 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, October 29, 2013
  • Kuriérske službyValid from Tuesday, October 29, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tatiana Cíferová
    Konateľfrom Tuesday, October 29, 2013

    Address Dubová 2004/11, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Ing. Tatiana Cíferová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address Dubová 2004/11, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93690/B
Main activity
Baliace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 29, 2013Zakladateľská listina zo dňa 04.10.2013.
CIFA s.r.o.

Registered office

CIFA s.r.o.

Dubová 12, 90025 Chorvátsky Grob

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