Company data from Slovak public registers

Active

FILIP CIFERSKÝ FC PREPRAVA, s.r.o.

Company financial profileCompany ID 52611566Vieska 252, 916 26 PovažanyFounded 2019

Turnover 2025

656 K €

+22 %
Company ID
52611566
Tax ID
2121088266
VAT ID
SK2121088266, under §4, registered since Sunday, October 20, 2019
Registered office
FILIP CIFERSKÝ FC PREPRAVA, s.r.o.Vieska 252 916 26 Považany
Established
Friday, September 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38859/R

Profit 2025

45 K €

+594 %

Assets

288 K €

+5.6 %

Equity

82 K €

+121 %

Debt ratio

71.4 %

−15 pp

Gross margin

32.5 %

+9.6 pp
Coming soon

Andromia score

Profit

+594 %
−3,778 €6,951 €9,201 €17 K €−9,128 €45 K €201920202021202320242025

Revenue

+27 %
0 €224 K €286 K €536 K €509 K €645 K €201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+8.6 pp

Profit / revenue

ROA

15.7 %

+19 pp

Return on assets

ROE

54.7 %

+79 pp

Return on equity

Current ratio

1.20

+26 %

Current assets / current liabilities

Earnings before tax

52 K €

+1,077 %

Profit + income tax

Effective tax

12.7 %

+85 pp

Income tax / earnings before tax

Net working capital

24 K €

+397 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019232 K €2020301 K €2021548 K €2023537 K €2024656 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods286 K €536 K €509 K €645 K €
Value added99 K €165 K €117 K €210 K €
Operating revenue301 K €548 K €537 K €656 K €
Profit after tax9,201 €17 K €−9,128 €45 K €
Income tax2,586 €4,275 €3,840 €6,578 €
Current income tax2,586 €4,275 €3,840 €6,578 €

Assets

  • Non-current assets139 K €
  • Current assets146 K €
  • Accruals and deferrals3,290 €

Liabilities and equity

  • Equity82 K €
  • Liabilities205 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets175 K €233 K €273 K €288 K €
Non-current assets77 K €101 K €115 K €139 K €
Property, plant and equipment77 K €101 K €115 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €129 K €154 K €146 K €
Inventory0 €0 €0 €−405 €
Non-current receivables0 €79 €293 €938 €
Current receivables73 K €115 K €145 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €14 K €8,672 €21 K €
Accruals and deferrals1,351 €3,081 €3,849 €3,290 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities175 K €233 K €273 K €288 K €
Equity17 K €46 K €37 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,173 €25 K €41 K €32 K €
Profit/loss for the accounting period after tax9,201 €17 K €−9,128 €45 K €
Liabilities158 K €187 K €235 K €205 K €
Non-current liabilities73 K €82 K €47 K €80 K €
Current liabilities50 K €77 K €162 K €122 K €
Short-term financial assistance35 K €25 K €25 K €1,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions299 €1,984 €649 €1,488 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,892 €2,586 €4,275 €3,840 €6,578 €201920202021202320242025
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 period6,009.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 6, 2019
  • Vedenie účtovníctvaValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 6, 2019

    Address Vieska 252, 91626 Považany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2019

    Address Vieska 252, 91626 Považany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38859/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FILIP CIFERSKÝ FC PREPRAVA, s.r.o.

Registered office

FILIP CIFERSKÝ FC PREPRAVA, s.r.o.

Vieska 252, 916 26 Považany

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