Company data from Slovak public registers

Active

Čížik s.r.o.

Company financial profileCompany ID 51267772Štefánikova 42, 04001 Košice - mestská časť Staré MestoFounded 2018

Turnover 2024

31 K €

−89 %
Company ID
51267772
Tax ID
2120662049
VAT ID
SK2120662049, under §4, registered since Friday, April 6, 2018
Registered office
Čížik s.r.o.Štefánikova 42 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, January 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43011/V

Profit 2024

42 K €

−70 %

Assets

4.12 M €

+83 %

Equity

1.7 M €

−1.4 %

Debt ratio

58.7 %

+35 pp

Gross margin

88.1 %

+53 pp
Coming soon

Andromia score

Profit

−70 %
−1,390 €−335 €1,606 €−24 K €1.6 M €139 K €42 K €2018201920202021202220232024

Revenue

−89 %
0 €486 €16 K €11 K €4.94 M €294 K €31 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

133.8 %

+87 pp

Profit / revenue

ROA

1.0 %

−5.2 pp

Return on assets

ROE

2.5 %

−5.6 pp

Return on equity

Current ratio

1.47

−73 %

Current assets / current liabilities

Earnings before tax

46 K €

−74 %

Profit + income tax

Effective tax

8.5 %

−13 pp

Income tax / earnings before tax

Net working capital

1.13 M €

−32 %

Current assets − current liabilities

Revenue CAGR

129.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018486 €201916 K €202011 K €20216.9 M €2022294 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €4.94 M €294 K €31 K €
Value added−13 K €300 K €104 K €27 K €
Operating revenue11 K €6.9 M €294 K €31 K €
Profit after tax−24 K €1.6 M €139 K €42 K €
Income tax0 €427 K €38 K €3,863 €
Current income tax0 €427 K €38 K €3,863 €

Assets

  • Non-current assets578 K €
  • Current assets3.55 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.7 M €
  • Liabilities2.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.74 M €2.56 M €2.25 M €4.12 M €
Non-current assets234 K €227 K €226 K €578 K €
Property, plant and equipment234 K €211 K €210 K €562 K €
Non-current intangible assets0 €16 K €16 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.51 M €2.34 M €2.03 M €3.55 M €
Inventory3.88 M €165 K €13 K €379 K €
Non-current receivables0 €0 €0 €0 €
Current receivables534 K €2.15 M €2.0 M €2.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €21 K €15 K €444 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.74 M €2.56 M €2.25 M €4.12 M €
Equity−19 K €1.59 M €1.72 M €1.7 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−119 €−24 K €1.58 M €1.65 M €
Profit/loss for the accounting period after tax−24 K €1.6 M €139 K €42 K €
Liabilities4.76 M €979 K €526 K €2.42 M €
Non-current liabilities0 €100 K €0 €0 €
Current liabilities4.34 M €879 K €373 K €2.42 M €
Short-term financial assistance0 €0 €154 K €5,000 €
Long-term bank loans422 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−473 €0 €0 €

Income tax

Tax liability trend

0 €0 €220 €0 €427 K €38 K €3,863 €2018201920202021202220232024
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 period11,341.69 €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

7 registered activities

  • kúpa a predaj nehnuteľnostíValid from Tuesday, January 9, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 9, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 9, 2018
  • reklamné a marketingové službyValid from Tuesday, January 9, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 9, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 9, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 9, 2018

Statutory bodies and related persons

Statutory body

3 active of 3

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Slovenskej jednoty 51, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Wednesday, October 5, 2022

    Address Slovenskej jednoty 51, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Wednesday, October 5, 2022

    Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Wednesday, October 5, 2022

    Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, December 16, 2020

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Wednesday, July 22, 2020

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • ProkuristaTuesday, January 9, 2018 – Wednesday, July 22, 2020

    Address Štefánikova 42, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2018 – Wednesday, December 16, 2020

    Address Štefánikova 42, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43011/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čížik s.r.o.

Registered office

Čížik s.r.o.

Štefánikova 42, 04001 Košice - mestská časť Staré Mesto

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