Ci investment, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.18 M €

+27 %Total assets, stated excl. VAT

Equity

472 K €

+3.5 %Assets less external liabilities

Debt ratio

59.9 %

+8.9 ppLiabilities / total assets

Gross margin

32.0 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

+16 %

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

1.9 %

−1.0 pp

Profit / revenue

Profit margin

1.9 %

−1.0 pp

Profit / sales

ROA

1.0 %

−0.7 pp

Return on assets

ROE

2.5 %

−1.0 pp

Return on equity

Return on costs

1.9 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

32.0 %

+2.0 pp

Added value / revenue

Earnings before tax

16 K €

−36 %

Profit + income tax

Effective tax

24.2 %

−11 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	30 K €	20 K €	22 K €	28 K €

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

Assetsexcl. VAT

Non-current assets339 K €
Current assets837 K €

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

Liabilities and equity

Equity472 K €
Liabilities704 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	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 €

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 period0 €Tax liability for the period6,995.01 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 CirbusActive
Konateľfrom Wednesday, February 27, 2019
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Ing. Ján HollýEnded
KonateľFriday, July 1, 2022 – Tuesday, January 2, 2024
Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján HollýEnded
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.Active
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 CirbusEnded
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 CirbusEnded
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

Company history

2 changes in the register

Names
2 records
- Ci investment, s. r. o.from Tuesday, June 21, 2022
- Ci investment group, s.r.o.Wednesday, February 27, 2019 – Monday, June 20, 2022
Registered office
2 records
- Levočská 866/10, 05801 Poprad, Slovenská republikafrom Wednesday, July 13, 2022
- Huszova 4994/6, 05801 Poprad, Slovenská republikaWednesday, February 27, 2019 – Tuesday, July 12, 2022

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

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder