CIBIC s.r.o.

Company financial profile・Company ID 53112865・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2023

121 K €

+5,533 %

Company ID: 53112865
Tax ID: 2121296507
VAT ID: —

Registered office: CIBIC s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, June 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167291/B

Profit 2023

14 K €

+2,472 %Net profit after tax

Assets

121 K €

+355 %Total assets, stated excl. VAT

Equity

25 K €

+136 %Assets less external liabilities

Debt ratio

79.5 %

+19 ppLiabilities / total assets

Gross margin

11.2 %

−23 ppGross profit / sales

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Andromia score

—

Profit

+2,472 %

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

Revenue

+4,283 %

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

11.8 %

−14 pp

Profit / revenue

Profit margin

15.1 %

−11 pp

Profit / sales

ROA

11.8 %

+9.7 pp

Return on assets

ROE

57.6 %

+52 pp

Return on equity

Return on costs

13.3 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

−26 pp

Added value / revenue

Earnings before tax

19 K €

+2,777 %

Profit + income tax

Effective tax

24.0 %

+9.0 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	2021	2022	2023
Sales of products, services and goods	0 €	2,155 €	94 K €
Value added	0 €	741 €	11 K €
Operating revenue	0 €	2,155 €	121 K €
Profit after tax	−50 €	555 €	14 K €
Income tax	0 €	98 €	4,515 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	1,253 €

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

Assetsexcl. VAT

Non-current assets69 K €
Current assets52 K €

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

Liabilities and equity

Equity25 K €
Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	10 K €	10 K €	27 K €	121 K €
Non-current assets	0 €	0 €	16 K €	69 K €
Property, plant and equipment	0 €	0 €	16 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	10 K €	11 K €	52 K €
Inventory	0 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	683 €	140 €
Financial accounts	10 K €	10 K €	9,942 €	39 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	10 K €	27 K €	121 K €
Equity	10 K €	9,950 €	11 K €	25 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	0 €	−50 €	505 €
Profit/loss for the accounting period after tax	0 €	−50 €	555 €	14 K €
Liabilities	20 €	70 €	16 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	39 K €
Current liabilities	20 €	70 €	16 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2025Published onThursday, April 3, 2025Removed from the list onSunday, August 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 21, 2023
prípravné práce k realizácii stavbyValid from Friday, July 21, 2023
skladové, pomocné a prepravné služby v dopraveValid from Friday, July 21, 2023
uskutočňovanie stavieb a ich zmienValid from Friday, July 21, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2020
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 24, 2020
poradenská činnosť v oblasti obchoduValid from Wednesday, June 24, 2020
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 24, 2020
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Lubomír RolloActive
Konateľfrom Friday, November 15, 2024
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Ján FilčákEnded
KonateľWednesday, June 24, 2020 – Friday, December 6, 2024
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika
Mgr. Erika FilčákováEnded
KonateľWednesday, June 24, 2020 – Friday, August 23, 2024
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika

Related persons

1 active of 7

EXTENSION s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika
Share100 %Contribution10,000 EUR
Ján FilčákEnded
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Friday, December 6, 2024
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Erika FilčákováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2024 – Friday, September 6, 2024
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika
Share100 %Contribution10,000 EUR
Ján FilčákEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Friday, August 23, 2024
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Erika FilčákováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Friday, August 23, 2024
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika
Share50 %Contribution5,000 EUR
Ján FilčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Friday, October 21, 2022
Address A. Cházára 176, 04945 Jovice, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Erika FilčákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Friday, October 21, 2022
Address A. Cházára 176, 04945 Jovice, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- CIBIC s.r.o.from Saturday, December 7, 2024
- STAV - J&E. s.r.o.Friday, July 21, 2023 – Friday, December 6, 2024
- Penzion J & E. s.r.o.Wednesday, June 24, 2020 – Thursday, July 20, 2023
Registered office
3 records
- Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, December 7, 2024
- Bajzova 988/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 8, 2023 – Friday, December 6, 2024
- Okružná 306/4, 04945 Jovice, Slovenská republikaWednesday, June 24, 2020 – Tuesday, February 7, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167291/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CIBIC s.r.o.

Registered office

CIBIC s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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CIBIC 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

Registration

Registered office

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