Active

ČIKI SK s. r. o.

Company financial profile・Company ID 50787454・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50787454
Tax ID: 2120474587
VAT ID: —

Registered office: ČIKI SK s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182603/B

Profit 2024

−2,457 €

+31 %

Assets

1 €

−100 %

Equity

−1,843 €

−400 %

Debt ratio

184,400.0 %

+184,359 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-245,700.0 %

−245,356 pp

Return on assets

ROE

133.3 %

+715 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−2,117 €

+41 %

Profit + income tax

Effective tax

-16.1 %

−16 pp

Income tax / earnings before tax

Net working capital

−1,843 €

−339 %

Current assets − current liabilities

Revenue CAGR

88.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,373 €	4,570 €	0 €	0 €
Value added	2,815 €	2,253 €	−627 €	−288 €
Operating revenue	4,373 €	4,570 €	1 €	0 €
Profit after tax	105 €	−641 €	−3,577 €	−2,457 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1 €

Liabilities and equity

Equity−1,843 €
Liabilities1,844 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,217 €	4,700 €	1,039 €	1 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,217 €	4,700 €	1,039 €	1 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,217 €	4,700 €	1,039 €	1 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,217 €	4,700 €	1,039 €	1 €
Equity	4,833 €	4,192 €	615 €	−1,843 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−273 €	−173 €	−814 €	−4,392 €
Profit/loss for the accounting period after tax	105 €	−641 €	−3,577 €	−2,457 €
Liabilities	384 €	508 €	424 €	1,844 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	257 €	259 €	269 €	1,844 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	127 €	249 €	155 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid Wednesday, March 22, 2017 – Tuesday, October 1, 2024
Čistiace a upratovacie službyValid Wednesday, March 22, 2017 – Tuesday, October 1, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 22, 2017 – Tuesday, October 1, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, March 22, 2017 – Tuesday, October 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, March 22, 2017 – Tuesday, October 1, 2024
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, March 22, 2017 – Tuesday, October 1, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, March 22, 2017 – Tuesday, October 1, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, March 22, 2017 – Tuesday, October 1, 2024
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Wednesday, March 22, 2017 – Tuesday, October 1, 2024
Prenájom hnuteľných vecíValid Wednesday, March 22, 2017 – Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

0 active of 1

Iveta DovičičováInactive
KonateľWednesday, March 22, 2017 – Tuesday, October 1, 2024
Address Rumanová 75, 95137 Rumanová, Slovenská republika

Related persons

2 active of 4

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Iveta DovičičováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2023 – Tuesday, October 1, 2024
Address Rumanová 75, 95137 Rumanová, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta DovičičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Wednesday, February 8, 2023
Address Alekšince, 95122 Alekšince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182603/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ČIKI SK s. r. o.

Registered office

ČIKI SK s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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ČIKI SK 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

Registered office

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