Company data from Slovak public registers

Andromia Insight
Active

CIFRAK & VARGA s. r. o.

Company financial profile・Company ID 53656636・Palárikova 1503/1, 04001 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2025

310 K €

+688 %
Company ID
53656636
Tax ID
2121453488
VAT ID
SK2121453488, under §4, registered since Saturday, January 15, 2022
Registered office
CIFRAK & VARGA s. r. o.Palárikova 1503/1 04001 Košice - mestská časť Juh
Established
Friday, March 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51177/V

Profit 2025

31 K €

+182 %

Assets

119 K €

−13 %

Equity

77 K €

+66 %

Debt ratio

35.1 %

−31 pp

Gross margin

16.6 %

−34 pp
Coming soon

Andromia score

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Profit

+182 %
0 €−370 €31 K €11 K €31 K €20212022202320242025

Revenue

+688 %
0 €0 €223 K €39 K €310 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−18 pp

Profit / revenue

ROA

25.9 %

+18 pp

Return on assets

ROE

39.8 %

+16 pp

Return on equity

Current ratio

4.87

+144 %

Current assets / current liabilities

Earnings before tax

39 K €

+204 %

Profit + income tax

Effective tax

21.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

95 K €

+39 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022223 K €202339 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €223 K €39 K €310 K €
Value added−370 €43 K €20 K €51 K €
Operating revenue0 €223 K €39 K €310 K €
Profit after tax−370 €31 K €11 K €31 K €
Income tax0 €8,178 €1,930 €8,260 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €133 K €137 K €119 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €133 K €137 K €119 K €
Inventory190 K €131 K €131 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 €1,802 €643 €31 K €
Financial accounts6,581 €218 €5,011 €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €133 K €137 K €119 K €
Equity4,630 €36 K €47 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−370 €30 K €41 K €
Profit/loss for the accounting period after tax−370 €31 K €11 K €31 K €
Liabilities193 K €97 K €90 K €42 K €
Non-current liabilities0 €20 €0 €0 €
Current liabilities193 K €97 K €69 K €24 K €
Long-term bank loans0 €0 €17 K €0 €
Short-term bank loans0 €0 €4,176 €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €8,178 €1,930 €8,260 €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 period33.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount411.55 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, March 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 26, 2021
  • Čistiace a upratovacie službyValid from Friday, March 26, 2021
  • Dizajnérske činnostiValid from Friday, March 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 26, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Slavomír Cifrák
    Konateľfrom Friday, March 26, 2021

    Address Palárikova 1503/1, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Vladimír Varga
    Konateľfrom Friday, March 26, 2021

    Address Kežmarská 311/24, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 2
  • Ing. Slavomír Cifrák
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Palárikova 1503/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladimír Varga
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2021

    Address Kežmarská 311/24, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51177/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIFRAK & VARGA s. r. o.

Registered office

CIFRAK & VARGA s. r. o.

Palárikova 1503/1, 04001 Košice - mestská časť Juh

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