Company data from Slovak public registers

ČIKOVÁ spol. s r.o.

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

Active

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 %Net profit after tax

Assets

471 K €

+286 %Total assets, stated excl. VAT

Equity

34 K €

+4.8 %Assets less external liabilities

Debt ratio

92.7 %

+20 ppLiabilities / total assets

Gross margin

68.0 %

−22 ppGross profit / sales
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Andromia score

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Profit

−94 %
−150 €1,218 €−596 €−104 €519 €1,308 €−1,974 €28 K €1,588 €2017201820192020202120222023202420252017−150 €20181,218 €2019−596 €2020−104 €2021519 €20221,308 €2023−1,974 €202428 K €20251,588 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
0 €35 K €0 €1,330 €10 K €7,046 €23 K €117 K €94 K €20172018201920202021202220232024202520170 €201835 K €20190 €20201,330 €202110 K €20227,046 €202323 K €2024117 K €202594 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €325 €0 €0 €92 €186 €0 €7,352 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018325 €Total tax · 20190 €Total tax · 20200 €Total tax · 202192 €Total tax · 2022186 €Total tax · 20230 €Total tax · 20247,352 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−21 pp

Profit / revenue

Profit margin

1.7 %

−22 pp

Profit / sales

ROA

0.3 %

−22 pp

Return on assets

ROE

4.6 %

−80 pp

Return on equity

Return on costs

1.6 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

64.0 %

−21 pp

Added value / revenue

Earnings before tax

2,548 €

−93 %

Profit + income tax

Effective tax

37.7 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €338 €54 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities437 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period161.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount342,826 €
Counterparties2
Latest contractMonday, November 24, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 8, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA - JUDr. STANISLAV KAŠČÁK, s.r.o.

Beneficial owners

  • Ján ČandíkJuskova Voľa 36, 09412 Juskova Voľa
    from Saturday, February 8, 2025

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
  • Konateľfrom Wednesday, October 25, 2017

    Address Juskova Voľa 36, 09412 Juskova Voľa, Slovenská republika

Related persons

1 active of 1
  • 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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