Company data from Slovak public registers

Active

Cirabe, s.r.o.

Company financial profileCompany ID 53666046Zlatá 15, 04001 Košice - mestská časť JuhFounded 2021

Turnover 2025

35 K €

Company ID
53666046
Tax ID
2121452344
VAT ID
Registered office
Cirabe, s.r.o.Zlatá 15 04001 Košice - mestská časť Juh
Established
Saturday, March 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53133/V

Profit 2025

4,623 €

+580 %

Assets

625 K €

−0.2 %

Equity

8,959 €

+107 %

Debt ratio

98.6 %

−0.7 pp

Gross margin

14.6 %

Coming soon

Andromia score

Profit

+580 %
−337 €1,261 €−624 €−964 €4,623 €20212022202320242025

Revenue

0 €2,000 €0 €0 €35 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

Profit / revenue

ROA

0.7 %

+0.9 pp

Return on assets

ROE

51.6 %

+74 pp

Return on equity

Current ratio

0.01

−12 %

Current assets / current liabilities

Earnings before tax

4,963 €

+895 %

Profit + income tax

Effective tax

6.9 %

+61 pp

Income tax / earnings before tax

Net working capital

−609 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

1,655.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20212,000 €20220 €20230 €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €0 €0 €35 K €
Value added1,460 €−540 €−540 €5,110 €
Operating revenue2,000 €0 €0 €35 K €
Profit after tax1,261 €−624 €−964 €4,623 €
Income tax187 €0 €340 €340 €

Assets

  • Non-current assets618 K €
  • Current assets6,675 €

Liabilities and equity

  • Equity8,959 €
  • Liabilities616 K €

Balance sheet

Assets

Item2022202320242025
Total assets626 K €625 K €626 K €625 K €
Non-current assets618 K €618 K €618 K €618 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets618 K €618 K €618 K €618 K €
Current assets8,251 €7,444 €7,666 €6,675 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,541 €2,781 €3,001 €2,000 €
Financial accounts4,710 €4,663 €4,665 €4,675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities626 K €625 K €626 K €625 K €
Equity5,924 €5,300 €4,336 €8,959 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−337 €861 €237 €−727 €
Profit/loss for the accounting period after tax1,261 €−624 €−964 €4,623 €
Liabilities620 K €620 K €621 K €616 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities620 K €620 K €621 K €616 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €187 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, November 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2021
  • Čistiace a upratovacie službyValid from Saturday, November 20, 2021
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, November 20, 2021
  • Organizovanie športových kultúrnych a iných spoločenských podujatíValid from Saturday, November 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 20, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 20, 2021
  • Prieskum trhu a verejnej mienkyValid from Saturday, November 20, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 25, 2021

    Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľSaturday, March 27, 2021 – Friday, November 19, 2021

    Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Viestova 7B, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2021

    Address Partizánska 3731, 91101 Trenčín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Friday, November 19, 2021

    Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2021 – Friday, November 19, 2021

    Address Jána Kostru 313/65, 03851 Turčianska Štiavnička, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53133/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cirabe, s.r.o.

Registered office

Cirabe, s.r.o.

Zlatá 15, 04001 Košice - mestská časť Juh

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