Company data from Slovak public registers

Active

C.I.C Expres s. r. o.

Company financial profileCompany ID 53805461Západná ulica 1018/25, 029 56 ZákamennéFounded 2021

Turnover 2025

221 K €

+18 %
Company ID
53805461
Tax ID
2121499006
VAT ID
SK2121499006, under §4, registered since Saturday, July 10, 2021
Registered office
C.I.C Expres s. r. o.Západná ulica 1018/25 029 56 Zákamenné
Established
Wednesday, May 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77306/L

Profit 2025

−15 K €

−1,453 %

Assets

207 K €

+14 %

Equity

51 K €

−23 %

Debt ratio

75.4 %

+12 pp

Gross margin

34.7 %

−1.7 pp
Coming soon

Andromia score

Profit

−1,453 %
12 K €24 K €24 K €1,135 €−15 K €20212022202320242025

Revenue

+12 %
79 K €184 K €203 K €188 K €210 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

−7.6 pp

Profit / revenue

ROA

-7.4 %

−8.0 pp

Return on assets

ROE

-30.1 %

−32 pp

Return on equity

Current ratio

0.63

−52 %

Current assets / current liabilities

Earnings before tax

−14 K €

−787 %

Profit + income tax

Effective tax

-6.7 %

−52 pp

Income tax / earnings before tax

Net working capital

−45 K €

−341 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2021186 K €2022203 K €2023188 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €203 K €188 K €210 K €
Value added64 K €89 K €68 K €73 K €
Operating revenue186 K €203 K €188 K €221 K €
Profit after tax24 K €24 K €1,135 €−15 K €
Income tax5,543 €6,880 €960 €960 €

Assets

  • Non-current assets132 K €
  • Current assets75 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €140 K €182 K €207 K €
Non-current assets30 K €68 K €103 K €132 K €
Property, plant and equipment30 K €68 K €103 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €72 K €79 K €75 K €
Inventory296 €330 €299 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €61 K €67 K €50 K €
Financial accounts16 K €11 K €11 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €140 K €182 K €207 K €
Equity41 K €65 K €66 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €35 K €60 K €61 K €
Profit/loss for the accounting period after tax24 K €24 K €1,135 €−15 K €
Liabilities45 K €75 K €115 K €156 K €
Non-current liabilities0 €0 €55 K €36 K €
Current liabilities45 K €75 K €60 K €120 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,175 €5,543 €6,880 €960 €960 €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 period0 €Tax liability for the period2,080.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 11, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 11, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 11, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 11, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, April 11, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 11, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 11, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 11, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 26, 2021

    Address Západná ulica 1018/25, 02956 Zákamenné, Slovenská republika

  • Konateľfrom Wednesday, May 26, 2021

    Address Západná ulica 1018/25, 02956 Zákamenné, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Západná ulica 1018/25, 02956 Zákamenné, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Ulica podkamenné 98/58, 02956 Zákamenné, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Západná ulica 1018/25, 02956 Zákamenné, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77306/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C.I.C Expres s. r. o.

Registered office

C.I.C Expres s. r. o.

Západná ulica 1018/25, 029 56 Zákamenné

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