Active

CICA MICA fashion s.r.o.

Company financial profile・Company ID 52201643・Grösslingova 2499/52, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

55 K €

−7.2 %

Company ID: 52201643
Tax ID: 2120934244
VAT ID: SK2120934244, under §4, registered since Monday, August 1, 2022

Registered office: CICA MICA fashion s.r.o.Grösslingova 2499/52 81109 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134840/B

Profit 2024

−12 K €

+47 %

Assets

34 K €

+89 %

Equity

−44 K €

−39 %

Debt ratio

230.9 %

−47 pp

Gross margin

-19.1 %

+19 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.6 %

+17 pp

Profit / revenue

ROA

-36.8 %

+94 pp

Return on assets

ROE

28.1 %

−46 pp

Return on equity

Current ratio

0.66

+3.5 %

Current assets / current liabilities

Earnings before tax

−11 K €

+51 %

Profit + income tax

Effective tax

-8.4 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−17 K €

−71 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	65 K €	59 K €	55 K €
Value added	−12 K €	−4,086 €	−22 K €	−11 K €
Operating revenue	49 K €	65 K €	59 K €	55 K €
Profit after tax	−4,699 €	−4,910 €	−23 K €	−12 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity−44 K €
Liabilities78 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	13 K €	18 K €	34 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	13 K €	18 K €	34 K €
Inventory	20 K €	12 K €	16 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	44 €	16 €	12 K €
Financial accounts	1,912 €	542 €	2,310 €	1,138 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	13 K €	18 K €	34 K €
Equity	−3,398 €	−8,308 €	−32 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,699 €	−8,398 €	−13 K €	−37 K €
Profit/loss for the accounting period after tax	−4,699 €	−4,910 €	−23 K €	−12 K €
Liabilities	38 K €	21 K €	49 K €	78 K €
Non-current liabilities	13 K €	0 €	0 €	0 €
Current liabilities	25 K €	19 K €	28 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period182.32 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

9. Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, February 12, 2019
Administratívne službyValid from Tuesday, February 12, 2019
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 12, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2019
Čistiace a upratovacie službyValid from Tuesday, February 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 12, 2019
Faktoring a forfaitingValid from Tuesday, February 12, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2019
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, February 12, 2019
Organizovanie kurzov, školení a seminárovValid from Tuesday, February 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Kristína Haramiová
Konateľfrom Wednesday, November 6, 2019
Address Dlhá 829/5, 90055 Lozorno, Slovenská republika
Slávka Bertovičová
Konateľfrom Wednesday, November 6, 2019
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Vladimíra GondekováInactive
KonateľTuesday, February 12, 2019 – Friday, December 13, 2019
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 3

Kristína Haramiová
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Dlhá 829/5, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
Slávka Bertovičová
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
SMARTUP B2B s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Friday, December 13, 2019
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134840/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 12, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CICA MICA fashion s.r.o.

Registered office

CICA MICA fashion s.r.o.

Grösslingova 2499/52, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CICA MICA fashion s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today