Company data from Slovak public registers

V konkurze

CICO s.r.o. „v konkurze“

Company financial profileCompany ID 50186329Lúčna 8, 97401 NemceFounded 2016

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 %

Assets

37 K €

+0.0 %

Equity

−101 K €

−0.0 %

Debt ratio

376.5 %

+0.1 pp

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 €20162017201820192020202120222023202420252026

Revenue

−100 %
34 K €215 K €210 K €358 K €244 K €294 K €394 K €541 K €420 K €269 K €0 €20162017201820192020202120222023202420252026

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

Current ratio

0.44

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−47 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Interest-bearing debt

54 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

54 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

  • Non-current assets137 €
  • Current assets36 K €

Liabilities and equity

  • Equity−101 K €
  • Liabilities137 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,166 €1,532 €0 €2,552 €0 €0 €29 €0 €3,066 €1,920 €28 €20162017201820192020202120222023202420252026
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 period2.23 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount5,924.6 €Yes
  • Debt with UnionDebt amount458.15 €Yes
  • Debt with Social Insurance AgencyDebt amount33,540.74 €Yes

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
  • ANR s.r.o.Inactive
    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

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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