Company data from Slovak public registers

Andromia Insight
Active

Deratizácia Cibulová s.r.o.

Company financial profile・Company ID 51660199・Bakossova 14464/3E, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

194 K €

+41 %
Company ID
51660199
Tax ID
2120738873
VAT ID
SK2120738873, under §4, registered since Friday, February 1, 2019
Registered office
Deratizácia Cibulová s.r.o.Bakossova 14464/3E 974 01 Banská Bystrica
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34063/S

Profit 2024

35 K €

+1,300 %

Assets

153 K €

+12 %

Equity

89 K €

+66 %

Debt ratio

42.1 %

−19 pp

Gross margin

51.5 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+1,300 %
17 K €9,247 €29 K €13 K €−458 €−2,936 €35 K €2018201920202021202220232024

Revenue

+21 %
52 K €71 K €105 K €101 K €124 K €138 K €167 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+20 pp

Profit / revenue

ROA

23.0 %

+25 pp

Return on assets

ROE

39.7 %

+45 pp

Return on equity

Current ratio

1.28

+238 %

Current assets / current liabilities

Earnings before tax

48 K €

+3,975 %

Profit + income tax

Effective tax

26.5 %

+164 pp

Income tax / earnings before tax

Net working capital

16 K €

+140 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201871 K €2019107 K €2020103 K €2021128 K €2022138 K €2023194 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods101 K €124 K €138 K €167 K €
Value added59 K €66 K €71 K €86 K €
Operating revenue103 K €128 K €138 K €194 K €
Profit after tax13 K €−458 €−2,936 €35 K €
Income tax4,918 €1,483 €1,699 €13 K €

Assets

  • Non-current assets80 K €
  • Current assets73 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2021202220232024
Total assets136 K €150 K €137 K €153 K €
Non-current assets120 K €133 K €112 K €80 K €
Property, plant and equipment120 K €133 K €112 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €25 K €73 K €
Inventory177 €200 €413 €340 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,281 €3,628 €16 K €
Financial accounts4,864 €11 K €21 K €57 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities136 K €150 K €137 K €153 K €
Equity57 K €56 K €53 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €51 K €51 K €48 K €
Profit/loss for the accounting period after tax13 K €−458 €−2,936 €35 K €
Liabilities79 K €94 K €83 K €65 K €
Non-current liabilities37 K €21 K €19 K €7,140 €
Current liabilities43 K €73 K €65 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,546 €3,698 €8,704 €4,918 €1,483 €1,699 €13 K €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 period0 €Tax liability for the period2,777.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 13, 2018
  • Čistiace a upratovacie službyValid from Friday, April 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 13, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 13, 2018
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Friday, April 13, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Soňa Cibulová
    Konateľfrom Friday, April 13, 2018

    Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika

  • PharmDr. Jana Cibulová
    Konateľfrom Friday, April 13, 2018

    Address Oremburská 2319/5, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Mgr. Soňa Cibulová
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018

    Address Bakossova 14464/3E, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PharmDr. Jana Cibulová
    Spoločník v.o.s. / s.r.o.from Friday, April 13, 2018

    Address Oremburská 2319/5, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34063/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Deratizácia Cibulová s.r.o.

Registered office

Deratizácia Cibulová s.r.o.

Bakossova 14464/3E, 974 01 Banská Bystrica

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