Company data from Slovak public registers

Andromia Insight
Active

ČIKOVÁ spol. s r.o.

Company financial profile・Company ID 51182025・Budovateľská 1285, 09301 Vranov nad Topľou・Founded 2017

Financial reportFinancial statements

Turnover 2025

99 K €

−20 %
Company ID
51182025
Tax ID
2120623307
VAT ID
SK2120623307, under §4, registered since Saturday, April 1, 2023
Registered office
ČIKOVÁ spol. s r.o.Budovateľská 1285 09301 Vranov nad Topľou
Established
Wednesday, October 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35365/P

Profit 2025

1,588 €

−94 %

Assets

471 K €

+286 %

Equity

34 K €

+4.8 %

Debt ratio

92.7 %

+20 pp

Gross margin

68.0 %

−22 pp
Coming soon

Andromia score

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Profit

−94 %
−150 €1,218 €−596 €−104 €519 €1,308 €−1,974 €28 K €1,588 €201720182019202020212022202320242025

Revenue

−20 %
0 €35 K €0 €1,330 €10 K €7,046 €23 K €117 K €94 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−21 pp

Profit / revenue

ROA

0.3 %

−22 pp

Return on assets

ROE

4.6 %

−80 pp

Return on equity

Current ratio

0.25

−68 %

Current assets / current liabilities

Earnings before tax

2,548 €

−93 %

Profit + income tax

Effective tax

37.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−110 K €

−625 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201735 K €20180 €20191,499 €202010 K €20217,046 €202223 K €2023124 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,046 €23 K €117 K €94 K €
Value added1,571 €9,473 €106 K €64 K €
Operating revenue7,046 €23 K €124 K €99 K €
Profit after tax1,308 €−1,974 €28 K €1,588 €
Income tax186 €0 €7,352 €960 €

Assets

  • Non-current assets435 K €
  • Current assets36 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities437 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €111 K €122 K €471 K €
Non-current assets0 €90 K €71 K €435 K €
Property, plant and equipment0 €90 K €71 K €435 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €51 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables333 €12 K €48 K €18 K €
Financial accounts17 K €8,702 €3,444 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €111 K €122 K €471 K €
Equity7,194 €5,220 €33 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years886 €1,694 €−280 €27 K €
Profit/loss for the accounting period after tax1,308 €−1,974 €28 K €1,588 €
Liabilities10 K €106 K €89 K €437 K €
Non-current liabilities1,382 €28 K €21 K €62 K €
Current liabilities8,619 €78 K €66 K €146 K €
Long-term bank loans0 €0 €0 €217 K €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €0 €1,405 €0 €

Income tax

Tax liability trend

0 €325 €0 €0 €92 €186 €0 €7,352 €960 €201720182019202020212022202320242025
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 period2,195.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2024
  • Administratívne službyValid from Wednesday, October 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 25, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 25, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 25, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 25, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Čandík
    Konateľfrom Wednesday, October 25, 2017

    Address Juskova Voľa 36, 09412 Juskova Voľa, Slovenská republika

Related persons

1 active of 1
  • Ján Čandík
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017

    Address Juskova Voľa 36, 09412 Juskova Voľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35365/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ČIKOVÁ spol. s r.o.

Registered office

ČIKOVÁ spol. s r.o.

Budovateľská 1285, 09301 Vranov nad Topľou

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