Company data from Slovak public registers

Active

CZI s. r. o.

Company financial profileCompany ID 51762935Hostice 117, 98004 HosticeFounded 2018

Turnover 2025

50 K €

−21 %
Company ID
51762935
Tax ID
2120779628
VAT ID
SK2120779628, under §4, registered since Saturday, September 1, 2018
Registered office
CZI s. r. o.Hostice 117 98004 Hostice
Established
Wednesday, June 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34491/S

Profit 2025

20 K €

+39 %

Assets

89 K €

+30 %

Equity

86 K €

+30 %

Debt ratio

3.3 %

+0.5 pp

Gross margin

48.9 %

+11 pp
Coming soon

Andromia score

Profit

+39 %
0 €2,853 €7,686 €7,317 €9,506 €19 K €14 K €20 K €20182019202020212022202320242025

Revenue

−21 %
0 €22 K €32 K €30 K €30 K €55 K €64 K €50 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+17 pp

Profit / revenue

ROA

22.1 %

+1.3 pp

Return on assets

ROE

22.8 %

+1.5 pp

Return on equity

Current ratio

30.73

−16 %

Current assets / current liabilities

Earnings before tax

22 K €

+20 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

86 K €

+30 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201824 K €201932 K €202030 K €202130 K €202255 K €202364 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €55 K €64 K €50 K €
Value added18 K €25 K €24 K €25 K €
Operating revenue30 K €55 K €64 K €50 K €
Profit after tax9,506 €19 K €14 K €20 K €
Income tax2,102 €5,123 €4,117 €2,249 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities2,880 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €61 K €68 K €89 K €
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 assets39 K €61 K €68 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €0 €0 €0 €
Current receivables3,849 €34 K €26 K €37 K €
Financial accounts23 K €27 K €42 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €61 K €68 K €89 K €
Equity33 K €52 K €66 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €28 K €47 K €61 K €
Profit/loss for the accounting period after tax9,506 €19 K €14 K €20 K €
Liabilities5,696 €8,956 €1,852 €2,880 €
Non-current liabilities104 €104 €0 €0 €
Current liabilities5,442 €8,852 €1,852 €2,880 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

0 €348 €1,525 €1,543 €2,102 €5,123 €4,117 €2,249 €20182019202020212022202320242025
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 period22.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 6, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 6, 2018

    Address Hostice 117, 98004 Hostice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Hostice 117, 98004 Hostice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34491/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CZI s. r. o.

Registered office

CZI s. r. o.

Hostice 117, 98004 Hostice

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