CI Assets s.r.o.

Company financial profile・Company ID 51231352・Radlinského 51, 81107 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

24 K €

+14 %

Company ID: 51231352
Tax ID: 2120660179
VAT ID: —

Registered office: CI Assets s.r.o.Radlinského 51 81107 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124359/B

Profit 2025

24 K €

+5.0 %Net profit after tax

Assets

288 K €

+27 %Total assets, stated excl. VAT

Equity

129 K €

+23 %Assets less external liabilities

Debt ratio

55.4 %

+1.4 ppLiabilities / total assets

Gross margin

-57.5 %

+250 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.0 %

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

Revenue

+162 %

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

102.1 %

−8.6 pp

Profit / revenue

Profit margin

836.3 %

−1,247 pp

Profit / sales

ROA

8.3 %

−1.7 pp

Return on assets

ROE

18.7 %

−3.2 pp

Return on equity

Return on costs

-4,926.9 %

−3,894 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

+9.3 pp

Added value / revenue

Earnings before tax

25 K €

+4.6 %

Profit + income tax

Effective tax

4.5 %

−0.3 pp

Income tax / earnings before tax

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 €	1,097 €	2,869 €
Value added	−1,962 €	−3,000 €	−3,377 €	−1,649 €
Operating revenue	19 K €	19 K €	21 K €	24 K €
Profit after tax	31 K €	42 K €	23 K €	24 K €
Income tax	1,517 €	1,204 €	1,154 €	1,123 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets276 K €
Current assets12 K €

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

Liabilities and equity

Equity129 K €
Liabilities159 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	204 K €	214 K €	227 K €	288 K €
Non-current assets	185 K €	213 K €	215 K €	276 K €
Property, plant and equipment	185 K €	197 K €	191 K €	185 K €
Non-current intangible assets	0 €	1,633 €	326 €	0 €
Non-current financial assets	0 €	15 K €	23 K €	90 K €
Current assets	19 K €	1,182 €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	170 €	1,221 €	1,630 €
Financial accounts	19 K €	1,012 €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	214 K €	227 K €	288 K €
Equity	39 K €	82 K €	105 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,611 €	24 K €	66 K €	89 K €
Profit/loss for the accounting period after tax	31 K €	42 K €	23 K €	24 K €
Liabilities	164 K €	133 K €	123 K €	159 K €
Non-current liabilities	40 K €	0 €	0 €	0 €
Current liabilities	124 K €	133 K €	122 K €	159 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	210 €	250 €	250 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, June 2, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 2, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 2, 2021
Administratívne službyValid from Tuesday, December 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Michal KemkaActive
Konateľfrom Tuesday, December 5, 2017
Address Jarabinková 18878/6B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Robert Hayden, M.B.A.Active
Konateľfrom Tuesday, December 5, 2017
Address Krížna 3074/5, 90031 Stupava, Slovenská republika

Related persons

2 active of 3

JUDr. Michal KemkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Jarabinková 18878/6B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Robert Hayden, M.B.A.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Krížna 3074/5, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Michal KemkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, June 1, 2021
Address Haburská 19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124359/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 5, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CI Assets s.r.o.

Registered office

CI Assets s.r.o.

Radlinského 51, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CI Assets 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder