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

Active

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 %Net profit after tax

Assets

71 K €

−29 %Total assets, stated excl. VAT

Equity

8,676 €

−36 %Assets less external liabilities

Debt ratio

87.7 %

+1.4 ppLiabilities / total assets

Gross margin

-5.2 %

−5.5 ppGross profit / sales

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Andromia score

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Profit

−1,997 %

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

Revenue

−56 %

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

-5.4 %

−5.5 pp

Profit / revenue

Profit margin

-5.4 %

−5.5 pp

Profit / sales

ROA

-7.0 %

−7.2 pp

Return on assets

ROE

-56.6 %

−59 pp

Return on equity

Return on costs

-5.1 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

-5.2 %

−5.5 pp

Added value / revenue

Earnings before tax

−4,913 €

−974 %

Profit + income tax

Effective tax

-0.0 %

−54 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	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 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets2,627 €
Current assets68 K €

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

Liabilities and equity

Equity8,676 €
Liabilities62 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	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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPDebt amount486.84 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount477.42 €Yes

Central Register of Contracts

Contract count2

Total amount100,258.62 €

Counterparties0

Latest contractThursday, December 8, 2022

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 1 k Zmluve o dielo - úprava MK Dolná ulica
Private individual9,106.8 €Thursday, December 8, 2022
Zmluva o dielo - úprava MK Dolná ulica
Private individual91,151.82 €Wednesday, October 5, 2022

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

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 CintulaActive
Konateľfrom Wednesday, February 24, 2021
Address Na pasekách 3083/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Daniel PirčákEnded
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 CintulaActive
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 PirčákEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Cibi & Group s. r. o.from Wednesday, April 14, 2021
- Xantor, s. r. o.Friday, July 3, 2020 – Tuesday, April 13, 2021
Registered office
2 records
- Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 14, 2021
- Cintorínska 905, 06801 Medzilaborce, Slovenská republikaFriday, July 3, 2020 – Tuesday, April 13, 2021

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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