Company data from Slovak public registers

Active

CIBEKA s. r. o.

Company financial profileCompany ID 53523628Hlavná 157, 05601 GelnicaFounded 2021

Turnover 2025

528 K €

+11 %
Company ID
53523628
Tax ID
2121400028
VAT ID
SK2121400028, under §4, registered since Sunday, August 1, 2021
Registered office
CIBEKA s. r. o.Hlavná 157 05601 Gelnica
Established
Friday, January 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50679/V

Profit 2025

14 K €

−66 %

Assets

302 K €

+12 %

Equity

57 K €

+32 %

Debt ratio

64.1 %

+3.6 pp

Gross margin

49.4 %

+2.0 pp
Coming soon

Andromia score

Profit

−66 %
−955 €−28 K €13 K €41 K €14 K €20212022202320242025

Revenue

+5.7 %
0 €10 K €171 K €332 K €351 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−5.9 pp

Profit / revenue

ROA

4.6 %

−10 pp

Return on assets

ROE

24.3 %

−69 pp

Return on equity

Current ratio

2.37

+35 %

Current assets / current liabilities

Earnings before tax

14 K €

−66 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

87 K €

+99 %

Current assets − current liabilities

Revenue CAGR

223.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202140 K €2022244 K €2023477 K €2024528 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €171 K €332 K €351 K €
Value added−6,003 €103 K €157 K €173 K €
Operating revenue40 K €244 K €477 K €528 K €
Profit after tax−28 K €13 K €41 K €14 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets148 K €
  • Current assets151 K €
  • Accruals and deferrals2,468 €

Liabilities and equity

  • Equity57 K €
  • Liabilities194 K €
  • Accruals and deferrals51 K €

Balance sheet

Assets

Item2022202320242025
Total assets97 K €239 K €271 K €302 K €
Non-current assets62 K €64 K €166 K €148 K €
Property, plant and equipment62 K €64 K €166 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €175 K €102 K €151 K €
Inventory503 €752 €5,544 €3,534 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €49 K €58 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €125 K €38 K €18 K €
Accruals and deferrals0 €585 €2,304 €2,468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €239 K €271 K €302 K €
Equity−23 K €2,864 €43 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−955 €−29 K €−17 K €0 €
Profit/loss for the accounting period after tax−28 K €13 K €41 K €14 K €
Liabilities121 K €161 K €164 K €194 K €
Non-current liabilities84 K €117 K €98 K €94 K €
Current liabilities35 K €38 K €58 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €28 K €
Provisions1,892 €6,563 €7,578 €7,231 €
Accruals and deferrals0 €75 K €64 K €51 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,503.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo a rybárstvoValid from Saturday, July 18, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 14, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, August 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 23, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 23, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 23, 2022
  • Vedenie účtovníctvaValid from Tuesday, August 23, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 23, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, August 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 22, 2021

    Address Prakovce 298, 05562 Prakovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Prakovce 298, 05562 Prakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50679/V
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 18, 2026registrovaný sociálny podnik
CIBEKA s. r. o.

Registered office

CIBEKA s. r. o.

Hlavná 157, 05601 Gelnica

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