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

Active

Turnover 2025

31 K €

−43 %

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 2025

−21 K €

−69 %Net profit after tax

Assets

40 K €

+18 %Total assets, stated excl. VAT

Equity

−65 K €

−47 %Assets less external liabilities

Debt ratio

263.6 %

+33 ppLiabilities / total assets

Gross margin

-63.1 %

−44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−69 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.0 %

−44 pp

Profit / revenue

Profit margin

-67.0 %

−44 pp

Profit / sales

ROA

-52.6 %

−16 pp

Return on assets

ROE

32.2 %

+4.1 pp

Return on equity

Return on costs

-40.1 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

-63.0 %

−44 pp

Added value / revenue

Earnings before tax

−21 K €

−80 %

Profit + income tax

Effective tax

-1.7 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	59 K €	55 K €	31 K €
Value added	−4,086 €	−22 K €	−11 K €	−20 K €
Operating revenue	65 K €	59 K €	55 K €	31 K €
Profit after tax	−4,910 €	−23 K €	−12 K €	−21 K €
Income tax	0 €	0 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−65 K €
Liabilities105 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	18 K €	34 K €	40 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	13 K €	18 K €	34 K €	40 K €
Inventory	12 K €	16 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	16 €	12 K €	18 K €
Financial accounts	542 €	2,310 €	1,138 €	943 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	18 K €	34 K €	40 K €
Equity	−8,308 €	−32 K €	−44 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,398 €	−13 K €	−37 K €	−49 K €
Profit/loss for the accounting period after tax	−4,910 €	−23 K €	−12 K €	−21 K €
Liabilities	21 K €	49 K €	78 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	28 K €	51 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period64.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HaramiováActive
Konateľfrom Wednesday, November 6, 2019
Address Dlhá 829/5, 90055 Lozorno, Slovenská republika
Slávka BertovičováActive
Konateľfrom Wednesday, November 6, 2019
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Vladimíra GondekováEnded
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 HaramiováActive
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 BertovičováActive
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.Ended
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

Company history

4 changes in the register

Names
3 records
- CICA MICA fashion s.r.o.from Saturday, July 23, 2022
- KBSH, s. r. o.Saturday, December 14, 2019 – Friday, July 22, 2022
- Levinse s.r.o.Tuesday, February 12, 2019 – Friday, December 13, 2019
Registered office
3 records
- Grösslingova 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 23, 2022
- Dlhá 701/14, 90055 Lozorno, Slovenská republikaSaturday, December 14, 2019 – Friday, July 22, 2022
- Roľnícka 187, 82109 Bratislava - mestská časť Vajnory, Slovenská republikaTuesday, February 12, 2019 – Friday, December 13, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today