Active

ČičkaV, s.r.o.

Company financial profile・Company ID 51229013・Antona Bernoláka 2203, 010 01 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

300 €

Company ID: 51229013
Tax ID: 2120635000
VAT ID: SK2120635000, under §4, registered since Friday, May 10, 2024

Registered office: ČičkaV, s.r.o.Antona Bernoláka 2203 010 01 Žilina
Established: Friday, November 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68941/L

Profit 2025

−1,864 €

+89 %

Assets

145 K €

+324 %

Equity

−14 K €

−15 %

Debt ratio

109.9 %

−27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-621.3 %

Profit / revenue

ROA

-1.3 %

+49 pp

Return on assets

ROE

12.9 %

−123 pp

Return on equity

Current ratio

0.31

−1.7 %

Current assets / current liabilities

Earnings before tax

−1,524 €

+91 %

Profit + income tax

Effective tax

-22.3 %

−20 pp

Income tax / earnings before tax

Net working capital

−110 K €

−266 %

Current assets − current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	−1,752 €	−1,247 €
Operating revenue	0 €	0 €	0 €	300 €
Profit after tax	−84 €	−84 €	−17 K €	−1,864 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets96 K €
Current assets50 K €

Liabilities and equity

Equity−14 K €
Liabilities160 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,623 €	9,669 €	34 K €	145 K €
Non-current assets	9,466 €	9,466 €	20 K €	96 K €
Property, plant and equipment	9,466 €	9,466 €	20 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 €	203 €	14 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	561 €	15 K €
Financial accounts	157 €	203 €	13 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,623 €	9,669 €	34 K €	145 K €
Equity	4,579 €	4,495 €	−13 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−337 €	−421 €	−505 €	−18 K €
Profit/loss for the accounting period after tax	−84 €	−84 €	−17 K €	−1,864 €
Liabilities	5,044 €	5,174 €	47 K €	160 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,044 €	5,174 €	44 K €	159 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	2,915 €	220 €

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 deductionLatest taxable period0226Excess deduction for the period85.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Friday, November 24, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
čistiace a upratovacie službyValid from Friday, November 24, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 24, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2017
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 24, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Veronika Hájna
Konateľfrom Friday, May 7, 2021
Address Rosina 343, 01322 Rosina, Slovenská republika
Ing. Vladimír Čička
Konateľfrom Friday, November 24, 2017
Address Rosina 343, 01322 Rosina, Slovenská republika
Michal HájnyInactive
KonateľFriday, May 7, 2021 – Monday, August 21, 2023
Address Divinka 53, 01332 Divinka, Slovenská republika

Related persons

2 active of 5

Veronika Hájna
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023
Address Rosina 343, 01322 Rosina, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Vladimír Čička
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Rosina 343, 01322 Rosina, Slovenská republika
Share30 %Contribution1,500 EUR
Michal HájnyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Monday, August 21, 2023
Address Divinka 53, 01331 Divinka, Slovenská republika
Share30 %Contribution1,500 EUR
Veronika HájnaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Monday, August 21, 2023
Address Rosina 343, 01322 Rosina, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Vladimír ČičkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Tuesday, May 18, 2021
Address Rosina 343, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68941/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČičkaV, s.r.o.

Registered office

ČičkaV, s.r.o.

Antona Bernoláka 2203, 010 01 Žilina

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ČičkaV, 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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