Active

Cifra & Co. s.r.o.

Company financial profile・Company ID 48206351・Jarabinková 18878/8F, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Turnover 2024

226 K €

+2.4 %

Company ID: 48206351
Tax ID: 2120104822
VAT ID: SK2120104822, under §4, registered since Tuesday, June 21, 2016

Registered office: Cifra & Co. s.r.o.Jarabinková 18878/8F 82109 Bratislava - mestská časť Ružinov
Established: Thursday, June 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104830/B

Profit 2024

51 K €

+343 %

Assets

557 K €

+4.7 %

Equity

506 K €

+3.9 %

Debt ratio

9.2 %

+0.7 pp

Gross margin

45.8 %

+8.6 pp

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Andromia score

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Profit

+343 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+17 pp

Profit / revenue

ROA

9.1 %

+6.9 pp

Return on assets

ROE

10.0 %

+7.6 pp

Return on equity

Current ratio

6.25

+5.7 %

Current assets / current liabilities

Earnings before tax

65 K €

+254 %

Profit + income tax

Effective tax

22.7 %

−16 pp

Income tax / earnings before tax

Net working capital

220 K €

+10 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	128 K €	216 K €	225 K €
Value added	73 K €	38 K €	81 K €	103 K €
Operating revenue	108 K €	133 K €	220 K €	226 K €
Profit after tax	49 K €	639 K €	11 K €	51 K €
Income tax	13 K €	171 K €	7,064 €	15 K €

Assets

Non-current assets295 K €
Current assets262 K €

Liabilities and equity

Equity506 K €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	202 K €	873 K €	532 K €	557 K €
Non-current assets	155 K €	105 K €	292 K €	295 K €
Property, plant and equipment	4,751 €	55 K €	21 K €	9,653 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	150 K €	50 K €	270 K €	286 K €
Current assets	47 K €	768 K €	241 K €	262 K €
Inventory	314 €	298 €	14 €	296 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,992 €	101 K €	44 K €	60 K €
Financial accounts	42 K €	513 K €	42 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	202 K €	873 K €	532 K €	557 K €
Equity	193 K €	659 K €	487 K €	506 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	139 K €	14 K €	471 K €	450 K €
Profit/loss for the accounting period after tax	49 K €	639 K €	11 K €	51 K €
Liabilities	8,744 €	215 K €	45 K €	51 K €
Non-current liabilities	143 €	7,907 €	3,901 €	8,855 €
Current liabilities	8,441 €	206 K €	41 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	160 €	200 €	200 €	200 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,100.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, August 23, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 1, 2017
prekladateľské a tlmočnícke služby z anglického jazyka do slovenského jazyka a zo slovenského jazyka do anglického jazykaValid from Wednesday, March 1, 2017
prekladateľské a tlmočnícke služby z nemeckého jazyka do slovenského jazyka a zo slovenského jazyka do nemeckého jazykaValid from Wednesday, March 1, 2017
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 1, 2017
Administratívne službyValid from Thursday, June 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2015
Faktoring a forfaitingValid from Thursday, June 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ján Cifra, MBA
Konateľfrom Thursday, June 25, 2015
Address Jarabinková 18878/8F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Ján CifraInactive
KonateľThursday, June 25, 2015 – Wednesday, December 29, 2021
Address Zvolenská 3, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2

Mgr. Ján Cifra, MBA
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Jarabinková 18878/8F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján CifraInactive
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, December 29, 2021
Address Zvolenská 3, 82109 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104830/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 25, 2015Zakladateľská listina zo dňa 21.05.2015.

Cifra & Co. s.r.o.

Registered office

Cifra & Co. s.r.o.

Jarabinková 18878/8F, 82109 Bratislava - mestská časť Ružinov

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Cifra & Co. 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

Legal facts

Registered office

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