Company data from Slovak public registers

Andromia Insight
Active

Cikra s. r. o.

Company financial profile・Company ID 53022033・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2022

806 K €

+8.5 %
Company ID
53022033
Tax ID
2121218429
VAT ID
SK2121218429, under §7a, registered since Thursday, January 14, 2021
Registered office
Cikra s. r. o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established
Thursday, March 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145492/B

Profit 2022

4,032 €

+201 %

Assets

70 K €

+7.4 %

Equity

11 K €

+66 %

Debt ratio

53.8 %

−6.9 pp

Gross margin

4.9 %

+4.7 pp
Coming soon

Andromia score

—

Profit

+201 %
0 €1,340 €4,032 €202020212022

Revenue

+8.5 %
0 €743 K €806 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

5.7 %

+3.7 pp

Return on assets

ROE

38.4 %

+17 pp

Return on equity

Current ratio

1.87

+43 %

Current assets / current liabilities

Earnings before tax

4,744 €

+201 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

33 K €

+169 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020743 K €2021806 K €2022

Income statement

Item202020212022
Sales of products, services and goods0 €743 K €806 K €
Value added0 €1,666 €39 K €
Operating revenue0 €743 K €806 K €
Profit after tax0 €1,340 €4,032 €
Income tax0 €237 €712 €
Current income tax0 €237 €712 €

Assets

  • Non-current assets0 €
  • Current assets70 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities38 K €
  • Accruals and deferrals22 K €

Balance sheet

Assets

Item202020212022
Total assets5,000 €65 K €70 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €52 K €70 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €34 K €41 K €
Current financial assets0 €0 €0 €
Financial accounts5,000 €18 K €29 K €
Accruals and deferrals0 €14 K €0 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €65 K €70 K €
Equity5,000 €6,340 €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €134 €
Profit/loss of previous years0 €0 €1,340 €
Profit/loss for the accounting period after tax0 €1,340 €4,032 €
Liabilities0 €40 K €38 K €
Non-current liabilities0 €0 €140 €
Current liabilities0 €40 K €37 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €134 €
Accruals and deferrals0 €19 K €22 K €

Income tax

Tax liability trend

0 €237 €712 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,826.98 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,546.59 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, March 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2020
  • Čistiace a upratovacie službyValid from Thursday, March 19, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 19, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 19, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, March 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Szabina Orgovánné Szecsődi
    Konateľfrom Friday, September 15, 2023

    Address Széchenyi István Utca 41, 7261 Kaposhomok, Maďarsko

  • Ivan PavlovićInactive
    KonateľWednesday, April 29, 2020 – Monday, October 9, 2023

    Address Hrachova 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľThursday, March 19, 2020 – Monday, May 11, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Szabina Orgovánné Szecsődi
    Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Széchenyi István Utca 41, 7261 Kaposhomok, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ivan PavlovićInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, October 9, 2023

    Address Hrachova 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • four biz s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2020 – Monday, May 11, 2020

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145492/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cikra s. r. o.

Registered office

Cikra s. r. o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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