ČičkaV, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

145 K €

+324 %Total assets, stated excl. VAT

Equity

−14 K €

−15 %Assets less external liabilities

Debt ratio

109.9 %

−27 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

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

Income tax

Tax liability trend

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

-621.3 %

Profit / revenue

ROA

-1.3 %

+49 pp

Return on assets

ROE

12.9 %

−123 pp

Return on equity

Return on costs

-86.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-415.7 %

Added value / revenue

Earnings before tax

−1,524 €

+91 %

Profit + income tax

Effective tax

-22.3 %

−20 pp

Income tax / earnings before tax

Current ratio

0.31

−1.7 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	12 K €	−2,515 €

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

Assetsexcl. VAT

Non-current assets96 K €
Current assets50 K €

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

Liabilities and equity

Equity−14 K €
Liabilities160 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period36.11 €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

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

Related persons

2 active of 5

Veronika HájnaActive
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 ČičkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021
Address Rosina 343, 01322 Rosina, Slovenská republika
Share30 %Contribution1,500 EUR
Michal HájnyEnded
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 HájnaEnded
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 ČičkaEnded
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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