Company data from Slovak public registers

Andromia Insight
Active

Cilko s.r.o.

Company financial profile・Company ID 51085887・Zupkova 15, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

30 K €

+69 %
Company ID
51085887
Tax ID
2120618214
VAT ID
—
Registered office
Cilko s.r.o.Zupkova 15 04022 Košice - mestská časť Dargovských hrdinov
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42448/V

Profit 2025

8,223 €

+1,070 %

Assets

37 K €

+32 %

Equity

36 K €

+30 %

Debt ratio

2.5 %

+1.3 pp

Gross margin

31.4 %

+24 pp
Coming soon

Andromia score

—

Profit

+1,070 %
288 €1,754 €4,479 €2,643 €6,265 €3,688 €3,337 €703 €8,223 €201720182019202020212022202320242025

Revenue

+69 %
3,000 €11 K €24 K €20 K €23 K €30 K €23 K €18 K €30 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+23 pp

Profit / revenue

ROA

22.5 %

+20 pp

Return on assets

ROE

23.1 %

+21 pp

Return on equity

Current ratio

39.98

−51 %

Current assets / current liabilities

Earnings before tax

9,137 €

+776 %

Profit + income tax

Effective tax

10.0 %

−23 pp

Income tax / earnings before tax

Net working capital

36 K €

+30 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201711 K €201824 K €201920 K €202023 K €202130 K €202223 K €202318 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €23 K €18 K €30 K €
Value added4,635 €4,265 €1,346 €9,537 €
Operating revenue30 K €23 K €18 K €30 K €
Profit after tax3,688 €3,337 €703 €8,223 €
Income tax651 €626 €340 €914 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities914 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €28 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €27 K €28 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts24 K €27 K €28 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €28 K €37 K €
Equity23 K €27 K €27 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €18 K €22 K €22 K €
Profit/loss for the accounting period after tax3,688 €3,337 €703 €8,223 €
Liabilities947 €626 €340 €914 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities947 €626 €340 €914 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

77 €466 €1,191 €466 €1,105 €651 €626 €340 €914 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Podriadený finančný agent v sektore doplnkové dôchodkové sporenieValid from Friday, December 3, 2021
  • Podriadený finančný agent v sektore kapitálový trhValid from Friday, December 3, 2021
  • Podriadený finančný agent v sektore poistenie a zaistenieValid from Friday, December 3, 2021
  • Podriadený finančný agent v sektore poskytovanie úverov a spotrebiteľských úverovValid from Friday, December 3, 2021
  • Podriadený finančný agent v sektore prijímanie vkladovValid from Friday, December 3, 2021
  • Podriadený finančný agent v sektore starobné dôchodkové sporenieValid from Friday, December 3, 2021
  • Administratívne službyValid from Thursday, October 12, 2017
  • Baliace činnosti a manipulácia s tovaromValid from Thursday, October 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
  • Kúp tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michaela Halászová
    Konateľfrom Thursday, October 12, 2017

    Address Zupkova 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Milan Halász
    Konateľfrom Thursday, October 12, 2017

    Address Zupkova 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2
  • Michaela Halászová
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017

    Address Zupkova 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Halász
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017

    Address Zupkova 15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42448/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cilko s.r.o.

Registered office

Cilko s.r.o.

Zupkova 15, 04022 Košice - mestská časť Dargovských hrdinov

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