Active

CIBIC s.r.o.

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

Financial report Financial statements

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 %

Assets

121 K €

+355 %

Equity

25 K €

+136 %

Debt ratio

79.5 %

+19 pp

Gross margin

11.2 %

−23 pp

Coming soon

Andromia score

—

Profit

+2,472 %

Revenue

+4,283 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−14 pp

Profit / revenue

ROA

11.8 %

+9.7 pp

Return on assets

ROE

57.6 %

+52 pp

Return on equity

Current ratio

0.91

+37 %

Current assets / current liabilities

Earnings before tax

19 K €

+2,777 %

Profit + income tax

Effective tax

24.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−5,076 €

+5.9 %

Current assets − current liabilities

Revenue CAGR

4,282.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets69 K €
Current assets52 K €

Liabilities and equity

Equity25 K €
Liabilities96 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Rollo
Konateľfrom Friday, November 15, 2024
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Ján FilčákInactive
KonateľWednesday, June 24, 2020 – Friday, December 6, 2024
Address A. Cházára 176/7, 04945 Jovice, Slovenská republika
Mgr. Erika FilčákováInactive
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.
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 FilčákInactive
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 FilčákováInactive
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 FilčákInactive
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 FilčákováInactive
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 FilčákInactive
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 FilčákováInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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