Company data from Slovak public registers

Active

ČIČBAU s.r.o.

Company financial profileCompany ID 47523816Jantárova 1/4, 85110 Bratislava-JarovceFounded 2013

Turnover 2025

38 K €

+15 %
Company ID
47523816
Tax ID
2024008393
VAT ID
Registered office
ČIČBAU s.r.o.Jantárova 1/4 85110 Bratislava-Jarovce
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95548/B

Profit 2025

6,297 €

−28 %

Assets

27 K €

+32 %

Equity

15 K €

+72 %

Debt ratio

44.9 %

−13 pp

Gross margin

20.7 %

−10 pp
Coming soon

Andromia score

Profit

−28 %
−3,344 €−3,726 €−1,328 €−592 €1,159 €−591 €−299 €4,348 €−150 €8,720 €6,297 €20142015201620172018201920202021202320242025

Revenue

+15 %
16 K €8,420 €9,376 €34 K €16 K €0 €0 €16 K €0 €33 K €38 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−9.8 pp

Profit / revenue

ROA

23.1 %

−19 pp

Return on assets

ROE

42.0 %

−58 pp

Return on equity

Current ratio

14.60

+701 %

Current assets / current liabilities

Earnings before tax

7,059 €

−31 %

Profit + income tax

Effective tax

10.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+172 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20148,420 €20159,376 €201634 K €201716 K €20180 €20190 €202016 K €2021170 €202333 K €202438 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods16 K €0 €33 K €38 K €
Value added5,132 €−250 €10 K €7,921 €
Operating revenue16 K €170 €33 K €38 K €
Profit after tax4,348 €−150 €8,720 €6,297 €
Income tax732 €0 €1,489 €762 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202320242025
Total assets7,342 €3,578 €21 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,342 €3,578 €21 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables315 €30 €19 K €0 €
Financial accounts7,027 €3,548 €2,048 €27 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities7,342 €3,578 €21 K €27 K €
Equity269 €−10 €8,709 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,137 €−5,360 €−5,511 €3,210 €
Profit/loss for the accounting period after tax4,348 €−150 €8,720 €6,297 €
Liabilities7,073 €3,588 €12 K €12 K €
Non-current liabilities250 €250 €0 €250 €
Current liabilities6,823 €3,338 €11 K €1,866 €
Long-term bank loans0 €0 €0 €9,861 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €613 €255 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €732 €0 €1,489 €762 €20142015201620172018201920202021202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Wednesday, December 18, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, December 18, 2013
  • čistiace a upratovacie služby,Valid from Wednesday, December 18, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, December 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 18, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, December 18, 2013
  • počítačové služby,Valid from Wednesday, December 18, 2013
  • prenájom hnuteľných vecí,Valid from Wednesday, December 18, 2013
  • prípravné práce k realizácii stavby,Valid from Wednesday, December 18, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 17, 2024

    Address Ambroseho 2455/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Tuesday, July 16, 2024

    Address Jantárová 1/4, 85110 Bratislava-Jarovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Ambroseho 2455/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Tuesday, July 16, 2024

    Address Jantárová 1/4, 85110 Bratislava-Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95548/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ČIČBAU s.r.o.

Registered office

ČIČBAU s.r.o.

Jantárova 1/4, 85110 Bratislava-Jarovce

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