Company data from Slovak public registers

Ci development group, s. r. o.

Company financial profile・Company ID 52663931・Levočská 866/10, 05801 Poprad・Founded 2019

Active

Turnover 2025

1.33 M €

−34 %
Company ID
52663931
Tax ID
2121105778
VAT ID
SK2121105778, under §4, registered since Monday, November 23, 2020
Registered office
Ci development group, s. r. o.Levočská 866/10 05801 Poprad
Established
Tuesday, October 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39109/P

Profit 2025

2.89 M €

+1,426 %Net profit after tax

Assets

5.65 M €

+14 %Total assets, stated excl. VAT

Equity

1.33 M €

+186 %Assets less external liabilities

Debt ratio

76.5 %

−55 ppLiabilities / total assets

Gross margin

-114.8 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,426 %
−10 K €11 K €−335 K €−572 K €−712 K €189 K €2.89 M €20192020202120222023202420252019−10 K €202011 K €2021−335 K €2022−572 K €2023−712 K €2024189 K €20252.89 M €

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

Revenue

−20 %
1,200 €81 K €121 K €1.68 M €156 K €1.63 M €1.31 M €201920202021202220232024202520191,200 €202081 K €2021121 K €20221.68 M €2023156 K €20241.63 M €20251.31 M €

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

Income tax

Tax liability trend

0 €1,921 €0 €0 €0 €3,840 €3,840 €2019202020212022202320242025Total tax · 20190 €Total tax · 20201,921 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20190 €Current tax · 20201,921 €

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

216.9 %

+207 pp

Profit / revenue

Profit margin

220.4 %

+209 pp

Profit / sales

ROA

51.1 %

+47 pp

Return on assets

ROE

216.9 %

+229 pp

Return on equity

Return on costs

-185.6 %

−196 pp

Profit / (revenue − profit)

Added value to revenue

-113.0 %

−42 pp

Added value / revenue

Earnings before tax

2.89 M €

+1,397 %

Profit + income tax

Effective tax

0.1 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,200 €201981 K €2020203 K €20211.82 M €2022231 K €20232.02 M €20241.33 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €156 K €1.63 M €1.31 M €
Value added−222 K €−267 K €−1.43 M €−1.5 M €
Operating revenue1.82 M €231 K €2.02 M €1.33 M €
Profit after tax−572 K €−712 K €189 K €2.89 M €
Income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs163 K €47 K €50 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets59 K €
  • Current assets5.59 M €

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

Liabilities and equity

  • Equity1.33 M €
  • Liabilities4.32 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.42 M €6.17 M €4.95 M €5.65 M €
Non-current assets78 K €205 K €270 K €59 K €
Property, plant and equipment25 K €16 K €7,972 €273 €
Non-current intangible assets0 €0 €0 €19 K €
Non-current financial assets52 K €189 K €262 K €40 K €
Current assets4.35 M €5.96 M €4.68 M €5.59 M €
Inventory2.37 M €3.68 M €2.02 M €919 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.88 M €2.19 M €2.58 M €4.34 M €
Financial accounts98 K €100 K €81 K €329 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.42 M €6.17 M €4.95 M €5.65 M €
Equity−901 K €−1.65 M €−1.56 M €1.33 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−334 K €−943 K €−1.75 M €−1.56 M €
Profit/loss for the accounting period after tax−572 K €−712 K €189 K €2.89 M €
Liabilities5.32 M €7.82 M €6.5 M €4.32 M €
Non-current liabilities819 K €161 K €20 K €120 K €
Current liabilities670 K €1.64 M €1.39 M €2.49 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €5,528 €2,499 €4,030 €

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 period5,367.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount3,900 €
Counterparties1
Latest contractThursday, February 8, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, January 6, 2026
  • Dizajnérske činnostiValid from Friday, April 23, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 23, 2021
  • výkon odborných činností vo výstavbe podľa § 4 zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov ako autorizovaný architekt v rozsahu: a) vykonávanie prípravnej predprojektovej činnosti, najmä na vypracúvanie stavebných zámerov verejných prác, investičných zámerov, architektonických a urbanistických štúdií, územnoplánovacích prieskumov a rozborov, b) vykonávanie komplexnej projektovej činnosti, najmä na vypracúvanie architektonických návrhov a dokumentácie umiestňovania stavieb a ich zmien, projektovej dokumentácie stavieb a ich zmien vrátane ich interiérov a exteriérov, ako aj rekonštrukcií a modernizácií budov a obnovy stavebných pamiatok, c) spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácie, d) vykonávanie projektového a stavebného manažmentu, najmä na riadenie projektu a koordináciu čiastkových projektov vypracovaných inžiniermi, krajinármi a inými špecialistami, na výkon odborného autorského dohľadu nad uskutočňovaním stavieb podľa schválenej projektovej dokumentácie a na výkon autorského dozoru nad realizačnými projektami a vykonávanie stavebného dozoru, e) grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácie, f) poskytovanie súvisiacich technických služieb, najmä na poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, na zastupovanie investora pri príprave a uskutočňovaní stavieb, g) vyhotovovanie odborných posudkov, odhadov a dobrozdaníValid Friday, April 23, 2021 – Thursday, February 22, 2024
  • Administratívne službyValid from Tuesday, October 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2019
  • Faktoring a forfaitingValid Tuesday, October 8, 2019 – Thursday, April 22, 2021
  • Finančný lízingValid Tuesday, October 8, 2019 – Thursday, April 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 23, 2025

    Address Baštová ulica 1168/3, 05401 Levoča, Slovenská republika

  • KonateľTuesday, October 8, 2019 – Wednesday, October 1, 2025

    Address Huszova 4994/6, 05801 Poprad, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2025

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 8, 2025 – Wednesday, May 21, 2025

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Wednesday, May 7, 2025

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Tuesday, January 2, 2024

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Tuesday, January 2, 2024

    Address Huszova 4994/6, 05801 Poprad, Slovenská republika

    Share8.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Thursday, November 11, 2021

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Thursday, April 22, 2021

    Address Huszova 4994/6, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ci investment group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Thursday, April 22, 2021

    Address Huszova 4994/6, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Levočská 866/10, 05801 Poprad, Slovenská republikafrom Friday, April 23, 2021
    • Huszova 4994/6, 05801 Poprad, Slovenská republikaTuesday, October 8, 2019 – Thursday, April 22, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39109/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ci development group, s. r. o.

Registered office

Ci development group, s. r. o.

Levočská 866/10, 05801 Poprad

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