Company data from Slovak public registers

Andromia Insight
Active

Čiči SPEED s. r. o.

Company financial profile・Company ID 50249312・Trnovec nad Váhom 210, 92571 Trnovec nad Váhom・Founded 2016

Financial reportFinancial statements

Turnover 2024

45 K €

−71 %
Company ID
50249312
Tax ID
2120245259
VAT ID
SK2120245259, under §4, registered since Thursday, February 15, 2018
Registered office
Čiči SPEED s. r. o.Trnovec nad Váhom 210 92571 Trnovec nad Váhom
Established
Thursday, March 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37407/T

Profit 2024

−12 K €

−18,738 %

Assets

99 K €

+367 %

Equity

20 K €

+731 %

Debt ratio

79.9 %

−8.8 pp

Gross margin

23.9 %

+46 pp
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Andromia score

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Profit

−18,738 %
−3,634 €1,109 €−12 K €−34 K €−20 K €−6,234 €−22 K €−66 €−12 K €201620172018201920202021202220232024

Revenue

+21 %
24 K €58 K €92 K €56 K €1,753 €16 K €9,684 €34 K €41 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−27 pp

Profit / revenue

ROA

-12.5 %

−12 pp

Return on assets

ROE

-62.3 %

−60 pp

Return on equity

Current ratio

1.45

+96 %

Current assets / current liabilities

Earnings before tax

−12 K €

−22,717 %

Profit + income tax

Effective tax

-2.8 %

+22 pp

Income tax / earnings before tax

Net working capital

6,528 €

+265 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201658 K €201794 K €201859 K €20191,753 €202019 K €202152 K €2022158 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €9,684 €34 K €41 K €
Value added2,885 €−15 K €−7,520 €9,916 €
Operating revenue19 K €52 K €158 K €45 K €
Profit after tax−6,234 €−22 K €−66 €−12 K €
Income tax0 €0 €13 €340 €

Assets

  • Non-current assets78 K €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,070 €13 K €21 K €99 K €
Non-current assets3,204 €3,307 €10 K €78 K €
Property, plant and equipment3,204 €3,307 €10 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,866 €9,812 €11 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,889 €3,286 €5,371 €3,610 €
Financial accounts977 €6,526 €5,913 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,070 €13 K €21 K €99 K €
Equity−70 K €−17 K €2,404 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−68 K €−169 €−2,530 €−2,596 €
Profit/loss for the accounting period after tax−6,234 €−22 K €−66 €−12 K €
Liabilities77 K €30 K €19 K €79 K €
Non-current liabilities75 K €1,507 €113 €−16 €
Current liabilities1,405 €24 K €15 K €14 K €
Long-term bank loans0 €0 €0 €61 K €
Short-term bank loans0 €4,542 €3,527 €4,381 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €13 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period652.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, November 20, 2019
  • Kuriérske službyValid from Wednesday, November 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 20, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, November 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 20, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, March 24, 2016
  • Prevádzkovanie úschovníValid from Thursday, March 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika ČelitkováActive
    Konateľfrom Thursday, March 24, 2016

    Address Trnovec nad Váhom 210, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Monika ČelitkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Trnovec nad Váhom 210, 92571 Trnovec nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Čiči SPEED s. r. o.from Wednesday, November 20, 2019
    • Čiči s.r.o.Thursday, March 24, 2016 – Tuesday, November 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37407/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čiči SPEED s. r. o.

Registered office

Čiči SPEED s. r. o.

Trnovec nad Váhom 210, 92571 Trnovec nad Váhom

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