Active

Cibi & Group s. r. o.

Company financial profile・Company ID 53149581・Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2023

91 K €

−56 %

Company ID: 53149581
Tax ID: 2121280150
VAT ID: SK2121280150, under §4, registered since Wednesday, February 17, 2021

Registered office: Cibi & Group s. r. o.Bajkalská 45G 821 05 Bratislava - mestská časť Ružinov
Established: Friday, July 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155651/B

Profit 2023

−4,913 €

−1,997 %

Assets

71 K €

−29 %

Equity

8,676 €

−36 %

Debt ratio

87.7 %

+1.4 pp

Gross margin

-5.2 %

−5.5 pp

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Andromia score

—

Profit

−1,997 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−5.5 pp

Profit / revenue

ROA

-7.0 %

−7.2 pp

Return on assets

ROE

-56.6 %

−59 pp

Return on equity

Current ratio

23.39

−26 %

Current assets / current liabilities

Earnings before tax

−4,913 €

−974 %

Profit + income tax

Effective tax

-0.0 %

−54 pp

Income tax / earnings before tax

Net working capital

65 K €

−30 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	81 K €	205 K €	91 K €
Value added	11 K €	644 €	−4,768 €
Operating revenue	81 K €	205 K €	91 K €
Profit after tax	8,991 €	259 €	−4,913 €
Income tax	1,653 €	303 €	0 €

Assets

Non-current assets2,627 €
Current assets68 K €

Liabilities and equity

Equity8,676 €
Liabilities62 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	23 K €	99 K €	71 K €
Non-current assets	0 €	0 €	2,627 €	2,627 €
Property, plant and equipment	0 €	0 €	2,627 €	2,627 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	23 K €	96 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	15 K €	57 K €	51 K €
Financial accounts	5,000 €	7,946 €	40 K €	17 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	23 K €	99 K €	71 K €
Equity	5,000 €	14 K €	14 K €	8,676 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	8,330 €	8,589 €
Profit/loss for the accounting period after tax	0 €	8,991 €	259 €	−4,913 €
Liabilities	0 €	8,965 €	85 K €	62 K €
Non-current liabilities	0 €	0 €	82 K €	59 K €
Current liabilities	0 €	8,965 €	3,040 €	2,905 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount395.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount556.99 €Yes

Business activities

14 registered activities

Administratívne službyValid from Friday, July 3, 2020
Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Friday, July 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, July 3, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 3, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 3, 2020
Prenájom hnuteľných vecíValid from Friday, July 3, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 3, 2020
Prípravné práce k realizácii stavbyValid from Friday, July 3, 2020
Reklamné a marketingové služby,prieskum trhu a verejnej mienkyValid from Friday, July 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin Cintula
Konateľfrom Wednesday, February 24, 2021
Address Na pasekách 3083/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Daniel PirčákInactive
KonateľFriday, July 3, 2020 – Tuesday, April 13, 2021
Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Mgr. Martin Cintula
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Na pasekách 3083/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Tuesday, April 13, 2021
Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Tuesday, April 13, 2021
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155651/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cibi & Group s. r. o.

Registered office

Cibi & Group s. r. o.

Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov

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Cibi & Group 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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