Company data from Slovak public registers

CICO s.r.o. „v konkurze“

Company financial profile・Company ID 50186329・Lúčna 8, 97401 Nemce・Founded 2016

V konkurze

Turnover 2026

0 €

−100 %
Company ID
50186329
Tax ID
2120202986
VAT ID
SK2120202986, under §4, registered since Thursday, June 1, 2017
Registered office
CICO s.r.o. „v konkurze“Lúčna 8 97401 Nemce
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29313/S

Profit 2026

−28 €

+100 %Net profit after tax

Assets

37 K €

+0.0 %Total assets, stated excl. VAT

Equity

−101 K €

−0.0 %Assets less external liabilities

Debt ratio

376.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
11 K €4,235 €−52 K €18 K €−65 K €−39 K €−29 K €58 K €45 K €−127 K €−28 €20162017201820192020202120222023202420252026201611 K €20174,235 €2018−52 K €201918 K €2020−65 K €2021−39 K €2022−29 K €202358 K €202445 K €2025−127 K €2026−28 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
34 K €215 K €210 K €358 K €244 K €294 K €394 K €541 K €420 K €269 K €0 €20162017201820192020202120222023202420252026201634 K €2017215 K €2018210 K €2019358 K €2020244 K €2021294 K €2022394 K €2023541 K €2024420 K €2025269 K €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,166 €1,532 €0 €2,552 €0 €0 €29 €0 €3,066 €1,920 €28 €20162017201820192020202120222023202420252026Total tax · 20163,166 €Total tax · 20171,532 €Total tax · 20180 €Total tax · 20192,552 €Total tax · 20200 €Total tax · 20210 €Total tax · 202229 €Total tax · 20230 €Total tax · 20243,066 €Total tax · 20251,920 €Total tax · 202628 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+347 pp

Return on assets

ROE

0.0 %

−126 pp

Return on equity

Return on costs

-100.0 %

−69 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.44

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.35

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.35

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

34 K €2016215 K €2017219 K €2018401 K €2019245 K €2020294 K €2021394 K €2022542 K €2023428 K €2024279 K €20250 €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods541 K €420 K €269 K €0 €
Value added226 K €191 K €129 K €0 €
Operating revenue542 K €428 K €279 K €0 €
Profit after tax58 K €45 K €−127 K €−28 €
Income tax0 €3,066 €1,920 €28 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs121 K €106 K €116 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets137 €
  • Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−101 K €
  • Liabilities137 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets220 K €201 K €37 K €37 K €
Non-current assets52 K €34 K €137 €137 €
Property, plant and equipment49 K €32 K €137 €137 €
Non-current intangible assets2,952 €2,316 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €167 K €36 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,760 €0 €0 €
Current receivables42 K €102 K €36 K €36 K €
Financial accounts125 K €59 K €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities220 K €201 K €37 K €37 K €
Equity−19 K €26 K €−101 K €−101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−83 K €−25 K €20 K €−106 K €
Profit/loss for the accounting period after tax58 K €45 K €−127 K €−28 €
Liabilities239 K €175 K €137 K €137 K €
Non-current liabilities13 K €4,928 €796 €796 €
Current liabilities126 K €100 K €83 K €83 K €
Long-term bank loans71 K €46 K €32 K €32 K €
Short-term bank loans27 K €24 K €21 K €21 K €
Provisions2,200 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount5,924.6 €Yes
  • Debt with UnionDebt amount458.15 €Yes
  • Debt with Social Insurance AgencyDebt amount33,540.74 €Yes

Central Register of Contracts

Contract count2
Total amount4,780.36 €
Counterparties1
Latest contractWednesday, February 26, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 29, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2016
  • keramická výrobaValid from Saturday, February 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 20, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 20, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 20, 2016
  • prenájom hnuteľných vecíValid from Saturday, February 20, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 20, 2016

    Address Lúčna 8, 97401 Nemce, Slovenská republika

Related persons

2 active of 5
  • Správca konkurznej podstatyfrom Tuesday, January 6, 2026

    Address Horná 26A, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2025

    Address Lúčna 137/8, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2024 – Friday, September 12, 2025

    Address Lúčna 137/8, 97401 Nemce, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2024 – Friday, September 12, 2025

    Address Strieborné námestie 4, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, June 25, 2024

    Address Lúčna 8, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • CICO s.r.o. „v konkurze“from Friday, February 13, 2026
    • CICO s.r.o.Saturday, February 20, 2016 – Thursday, February 12, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29313/S
Legal status
V konkurze
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 13, 2026Konkurz: Vyhlásenie konkurzu - dátum: 6.1.2026 Vyhlásenie konkurzu - popis: Okresný súd Banská Bystrica uznesením č. k. 3Mkr/1/2025-42 zo dňa 05. 01. 2026, právoplatným dňa 06. 01. 2026 a vykonateľným dňa 06. 01. 2026 vyhlásil malý konkurz na majetok dlžníka CICO s.r.o., so sídlom Lúčna 8, 974 01 Nemce, IČO: 50 186 329, zapísaného v Obchodnom registri Okresného súdu Banská Bystrica, Oddiel: Sro, Vložka číslo: 29313/S. Súd ustanovil do funkcie správcu konkurznej podstaty spoločnosť BOĽOŠ & PARTNERS RECOVERY k.s., so sídlom kancelárie Horná 26A, 974 01 Banská Bystrica, IČO: 53 647 611, značka správcu: S2032.
CICO s.r.o. „v konkurze“

Registered office

CICO s.r.o. „v konkurze“

Lúčna 8, 97401 Nemce

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