Active

Ci investment, s. r. o.

Company financial profile・Company ID 52234380・Levočská 866/10, 05801 Poprad・Founded 2019

Financial report Financial statements

Turnover 2025

648 K €

+13 %

Company ID: 52234380
Tax ID: 2120951096
VAT ID: SK2120951096, under §4, registered since Sunday, November 1, 2020

Registered office: Ci investment, s. r. o.Levočská 866/10 05801 Poprad
Established: Wednesday, February 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37826/P

Profit 2025

12 K €

−26 %

Assets

1.18 M €

+27 %

Equity

472 K €

+3.5 %

Debt ratio

59.9 %

+8.9 pp

Gross margin

32.0 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.0 pp

Profit / revenue

ROA

1.0 %

−0.7 pp

Return on assets

ROE

2.5 %

−1.0 pp

Return on equity

Current ratio

1.21

+20 %

Current assets / current liabilities

Earnings before tax

16 K €

−36 %

Profit + income tax

Effective tax

24.2 %

−11 pp

Income tax / earnings before tax

Net working capital

146 K €

+2,563 %

Current assets − current liabilities

Revenue CAGR

100.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	519 K €	343 K €	557 K €	648 K €
Value added	146 K €	−112 K €	172 K €	207 K €
Operating revenue	520 K €	392 K €	575 K €	648 K €
Profit after tax	58 K €	−289 K €	16 K €	12 K €
Income tax	19 K €	0 €	8,756 €	3,840 €

Assets

Non-current assets339 K €
Current assets837 K €

Liabilities and equity

Equity472 K €
Liabilities704 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	406 K €	424 K €	929 K €	1.18 M €
Non-current assets	150 K €	225 K €	454 K €	339 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	149 K €	225 K €	454 K €	339 K €
Non-current financial assets	750 €	0 €	0 €	0 €
Current assets	256 K €	199 K €	475 K €	837 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	69 K €	128 K €	202 K €
Financial accounts	142 K €	130 K €	347 K €	635 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	406 K €	424 K €	929 K €	1.18 M €
Equity	176 K €	123 K €	456 K €	472 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−3,407 €	52 K €	52 K €	−23 K €
Profit/loss for the accounting period after tax	58 K €	−289 K €	16 K €	12 K €
Liabilities	229 K €	301 K €	473 K €	704 K €
Non-current liabilities	93 €	146 €	223 €	323 €
Current liabilities	228 K €	294 K €	469 K €	691 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	1,759 €	6,289 €	3,743 €	13 K €

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 period6,395.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť poskytovateľa služieb hromadného financovania – uľahčenie poskytovania pôžičiekValid from Saturday, March 23, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 21, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 21, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 21, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 21, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 21, 2022
Administratívne službyValid from Wednesday, February 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2019
Faktoring a forfaitingValid from Wednesday, February 27, 2019
Finančný lízingValid Wednesday, February 27, 2019 – Monday, June 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ondrej Cirbus
Konateľfrom Wednesday, February 27, 2019
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Ing. Ján HollýInactive
KonateľFriday, July 1, 2022 – Tuesday, January 2, 2024
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján HollýInactive
KonateľFriday, July 1, 2022 – Thursday, August 1, 2024
Address Lesná 1419/7, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 3

Ci corporation, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Levočská 866/10, 05801 Poprad, Slovenská republika
Share100 %Contribution50,000 EUR
Mgr. Ondrej CirbusInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Tuesday, November 30, 2021
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Share100 %Contribution50,000 EUR
Mgr. Ondrej CirbusInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, May 2, 2019
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37826/P
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Ci investment, s. r. o.

Registered office

Ci investment, s. r. o.

Levočská 866/10, 05801 Poprad

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Ci investment, 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

Companies in which this company is a shareholder

Registration

Registered office

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