Company data from Slovak public registers

Andromia Insight
Active

Chicory s.r.o.

Company financial profile・Company ID 51259753・Hronská 30/36, 96621 Lovča・Founded 2017

Financial reportFinancial statements

Turnover 2025

13 K €

−14 %
Company ID
51259753
Tax ID
2120644856
VAT ID
—
Registered office
Chicory s.r.o.Hronská 30/36 96621 Lovča
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33253/S

Profit 2025

−396 €

+70 %

Assets

3,998 €

−32 %

Equity

−8,181 €

−5.1 %

Debt ratio

304.6 %

+73 pp

Gross margin

0.5 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+70 %
−691 €−5,426 €848 €1,920 €1,036 €−7,182 €−1,991 €−1,299 €−396 €201720182019202020212022202320242025

Revenue

−14 %
0 €36 K €41 K €35 K €35 K €22 K €19 K €15 K €13 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+5.7 pp

Profit / revenue

ROA

-9.9 %

+12 pp

Return on assets

ROE

4.8 %

−12 pp

Return on equity

Current ratio

0.33

−23 %

Current assets / current liabilities

Earnings before tax

−56 €

+94 %

Profit + income tax

Effective tax

-607.1 %

−572 pp

Income tax / earnings before tax

Net working capital

−8,095 €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201736 K €201841 K €201935 K €202035 K €202122 K €202219 K €202315 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €19 K €15 K €13 K €
Value added−6,838 €−1,268 €−875 €69 €
Operating revenue22 K €19 K €15 K €13 K €
Profit after tax−7,182 €−1,991 €−1,299 €−396 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,998 €

Liabilities and equity

  • Equity−8,181 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €5,965 €5,906 €3,998 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €5,965 €5,906 €3,998 €
Inventory5,754 €2,861 €2,155 €119 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,043 €991 €1,166 €565 €
Financial accounts1,792 €2,113 €2,585 €3,314 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €5,965 €5,906 €3,998 €
Equity−4,495 €−6,487 €−7,785 €−8,181 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,313 €−9,496 €−11 K €−13 K €
Profit/loss for the accounting period after tax−7,182 €−1,991 €−1,299 €−396 €
Liabilities17 K €12 K €14 K €12 K €
Non-current liabilities11 €11 €0 €86 €
Current liabilities17 K €12 K €14 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €93 €42 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period62.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 15, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marcel Čičmanský
    Konateľfrom Friday, December 15, 2017

    Address Hronská 30/36, 96621 Lovča, Slovenská republika

  • Zuzana Čičmanská
    Konateľfrom Friday, December 15, 2017

    Address Hronská 30/36, 96621 Lovča, Slovenská republika

Related persons

2 active of 2
  • Marcel Čičmanský
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Hronská 30/36, 96621 Lovča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Čičmanská
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Hronská 30/36, 96621 Lovča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33253/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Chicory s.r.o.

Registered office

Chicory s.r.o.

Hronská 30/36, 96621 Lovča

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