Company data from Slovak public registers

V konkurze

CICKO s.r.o. „v konkurze“

Company financial profileCompany ID 51129183Lúčna 8, 97401 NemceFounded 2017

Turnover 2026

0

−100 %
Company ID
51129183
Tax ID
2120598293
VAT ID
SK2120598293, under §4, registered since Monday, February 12, 2018
Registered office
CICKO s.r.o. „v konkurze“Lúčna 8 97401 Nemce
Established
Thursday, September 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32754/S

Profit 2026

−4,525 €

+91 %

Assets

70 K €

−5.8 %

Equity

−30 K €

−18 %

Debt ratio

142.7 %

+8.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+91 %
−300 €11 K €−234 €−6,590 €730 €4,500 €3,666 €9,115 €−52 K €−4,525 €2017201820192020202120222023202420252026

Revenue

−100 %
0 €69 K €163 K €51 K €23 K €15 K €59 K €345 K €234 K €0 €2017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.5 %

+64 pp

Return on assets

ROE

15.2 %

−192 pp

Return on equity

Current ratio

0.45

−6.7 %

Current assets / current liabilities

Earnings before tax

−4,468 €

+90 %

Profit + income tax

Effective tax

-1.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−55 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Interest-bearing debt

73 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €201770 K €2018165 K €201951 K €202062 K €202115 K €202294 K €2023313 K €2024322 K €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods59 K €345 K €234 K €0 €
Value added25 K €97 K €111 K €0 €
Operating revenue94 K €313 K €322 K €0 €
Profit after tax3,666 €9,115 €−52 K €−4,525 €
Income tax2,302 €2,318 €6,947 €57 €

Assets

  • Non-current assets26 K €
  • Current assets44 K €

Liabilities and equity

  • Equity−30 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2023202420252026
Total assets115 K €261 K €74 K €70 K €
Non-current assets25 K €150 K €27 K €26 K €
Property, plant and equipment25 K €146 K €24 K €23 K €
Non-current intangible assets0 €3,584 €2,528 €2,440 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €111 K €47 K €44 K €
Inventory35 K €0 €0 €0 €
Non-current receivables20 K €20 K €0 €0 €
Current receivables10 K €50 K €47 K €44 K €
Financial accounts25 K €41 K €260 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities115 K €261 K €74 K €70 K €
Equity18 K €27 K €−25 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,911 €13 K €22 K €−31 K €
Profit/loss for the accounting period after tax3,666 €9,115 €−52 K €−4,525 €
Liabilities97 K €233 K €99 K €100 K €
Non-current liabilities20 K €90 K €359 €359 €
Current liabilities69 K €142 K €99 K €99 K €
Long-term bank loans8,984 €1,000 €0 €0 €
Short-term bank loans0 €0 €73 €73 €
Provisions150 €150 €0 €0 €

Income tax

Tax liability trend

0 €3,139 €67 €0 €808 €389 €2,302 €2,318 €6,947 €57 €2017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount2,667.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,996.54 €Yes

Business activities

18 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 1, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2017
  • keramická výrobaValid from Thursday, September 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 28, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 28, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 28, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 28, 2017
  • prenájom hnuteľných vecíValid from Thursday, September 28, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 28, 2017

    Address Lúčna 8, 97401 Nemce, Slovenská republika

Related persons

2 active of 6
  • Správca konkurznej podstatyfrom Wednesday, February 4, 2026

    Address Námestie SNP 74/28, 96001 Zvolen, 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, March 6, 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, March 6, 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.Thursday, May 19, 2022 – Tuesday, March 5, 2024

    Address Lúčna 137/8, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Wednesday, May 18, 2022

    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/32754/S
Legal status
V konkurze
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 23, 2026Konkurz: Vyhlásenie konkurzu - dátum: 4.2.2026 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2MKr/1/2026-48 zo dňa 03. 02. 2026, právoplatným dňa 04. 02. 2026 a vykonateľným dňa 04. 02. 2026 bol vyhlásený malý konkurz na majetok dlžníka CICKO s.r.o., Lúčna 8, 974 01 Nemce, IČO: 51 129 183 a ustanovený správca konkurznej podstaty insolva debt solutions, k.s., so sídlom kancelárie Námestie SNP 74/28, 960 01 Zvolen, IČO: 52 193 241, značka správcu S1929.
CICKO s.r.o. „v konkurze“

Registered office

CICKO s.r.o. „v konkurze“

Lúčna 8, 97401 Nemce

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