Company data from Slovak public registers

Andromia Insight
Active

CI-FRI-BO s.r.o.

Company financial profile・Company ID 51733927・Hasičská 23, 94301 Štúrovo・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51733927
Tax ID
2120777109
VAT ID
—
Registered office
CI-FRI-BO s.r.o.Hasičská 23 94301 Štúrovo
Established
Wednesday, May 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45744/N

Profit 2024

−1,472 €

+23 %

Assets

2,081 €

−17 %

Equity

−21 K €

−7.7 %

Debt ratio

1,086.5 %

+226 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+23 %
−1,407 €−4,772 €−2,145 €−7,566 €−6,249 €−1,920 €−1,472 €2018201920202021202220232024

Revenue

8,980 €191 K €32 K €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-70.7 %

+5.9 pp

Return on assets

ROE

7.2 %

−2.9 pp

Return on equity

Current ratio

0.09

−21 %

Current assets / current liabilities

Earnings before tax

−1,132 €

+41 %

Profit + income tax

Effective tax

-30.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−21 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

89.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,980 €2018191 K €201932 K €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,474 €−6,249 €−1,920 €−1,132 €
Operating revenue0 €0 €0 €0 €
Profit after tax−7,566 €−6,249 €−1,920 €−1,472 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,081 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €19 K €2,505 €2,081 €
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 assets20 K €19 K €2,505 €2,081 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €1,148 €1,324 €
Financial accounts1,983 €697 €1,357 €757 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €19 K €2,505 €2,081 €
Equity−11 K €−17 K €−19 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,323 €−16 K €−22 K €−24 K €
Profit/loss for the accounting period after tax−7,566 €−6,249 €−1,920 €−1,472 €
Liabilities31 K €36 K €22 K €23 K €
Non-current liabilities12 €12 €12 €12 €
Current liabilities31 K €36 K €22 K €23 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 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 23, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, May 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 23, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 23, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 23, 2018
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, May 23, 2018
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, May 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Albert Botzheim
    Konateľfrom Wednesday, May 23, 2018

    Address Gesztenye utca 4, 2085 Pilisvörösvár, Maďarsko

Related persons

1 active of 2
  • Albert Botzheim
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Gesztenye utca 4, 2085 Pilisvörösvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • Albert BotzheimInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Tuesday, November 8, 2022

    Address Gesztenye utca 4, 2085 Pilisvörösvár, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45744/N
Main activity
Výroba plochého skla
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CI-FRI-BO s.r.o.

Registered office

CI-FRI-BO s.r.o.

Hasičská 23, 94301 Štúrovo

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