Company data from Slovak public registers

Active

Ciki Trans s. r. o.

Company financial profileCompany ID 53806077Vinohradnícka 10879/7, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2021

Turnover 2025

417 K €

−35 %
Company ID
53806077
Tax ID
2121497719
VAT ID
SK2121497719, under §4, registered since Monday, December 5, 2022
Registered office
Ciki Trans s. r. o.Vinohradnícka 10879/7 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, May 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152928/B

Profit 2025

−49 K €

−86 %

Assets

990 K €

−1.6 %

Equity

905 K €

−5.2 %

Debt ratio

8.7 %

+3.5 pp

Gross margin

16.9 %

+7.8 pp
Coming soon

Andromia score

Profit

−86 %
−1,127 €−4,286 €−4,477 €−27 K €−49 K €20212022202320242025

Revenue

−34 %
3,176 €54 K €254 K €620 K €412 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−7.6 pp

Profit / revenue

ROA

-5.0 %

−2.3 pp

Return on assets

ROE

-5.4 %

−2.7 pp

Return on equity

Current ratio

0.24

−90 %

Current assets / current liabilities

Earnings before tax

−47 K €

−108 %

Profit + income tax

Effective tax

-4.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−55 K €

−222 %

Current assets − current liabilities

Revenue CAGR

237.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,176 €202154 K €2022254 K €2023638 K €2024417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €254 K €620 K €412 K €
Value added−2,939 €16 K €57 K €70 K €
Operating revenue54 K €254 K €638 K €417 K €
Profit after tax−4,286 €−4,477 €−27 K €−49 K €
Income tax82 €2,328 €3,840 €1,920 €
Current income tax82 €2,328 €3,840 €1,920 €

Assets

  • Non-current assets969 K €
  • Current assets17 K €
  • Accruals and deferrals4,196 €

Liabilities and equity

  • Equity905 K €
  • Liabilities86 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €1.1 M €1.01 M €990 K €
Non-current assets15 K €962 K €930 K €969 K €
Property, plant and equipment15 K €962 K €930 K €969 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,680 €135 K €75 K €17 K €
Inventory0 €0 €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,480 €116 K €53 K €7,808 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,200 €18 K €11 K €9,684 €
Accruals and deferrals176 €1,719 €1,316 €4,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €1.1 M €1.01 M €990 K €
Equity−413 €980 K €954 K €905 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,127 €−5,413 €−9,890 €−36 K €
Profit/loss for the accounting period after tax−4,286 €−4,477 €−27 K €−49 K €
Liabilities25 K €118 K €52 K €86 K €
Non-current liabilities0 €9,582 €22 K €13 K €
Current liabilities20 K €105 K €30 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,750 €2,750 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €82 €2,328 €3,840 €1,920 €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 period1,495.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Prepravné služby v dopraveValid from Thursday, April 27, 2023
  • Chov vybraných druhov zvieratValid from Wednesday, May 26, 2021
  • Čistiace a upratovacie službyValid from Wednesday, May 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 26, 2021
  • Kuriérske službyValid from Wednesday, May 26, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 26, 2021
  • Odevná výrobaValid from Wednesday, May 26, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 26, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, November 5, 2023

    Address Nákovná 9750/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Wednesday, May 26, 2021

    Address Nákovná 9750/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Dneperská, 25114/3, 821 06,

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023

    Address Nákovná 9750/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ján PussInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Wednesday, April 17, 2024

    Address Dneperská 25114/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Wednesday, April 17, 2024

    Address Nákovná 9750/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share26 %Contribution1,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2021 – Monday, November 13, 2023

    Address Nákovná 9750/15, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152928/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 18, 2024Zmluva o prevode obch. podielu , Dodatok č. 3 k zakl. listine spoločnosti , oprava súp. č. sídla spoločnosti
  • Tuesday, November 14, 2023Rozdelenie obchodného podielu na pristupujúcich spoločníkov, zmena sídla spoločnosti, menovanie nového konateľa
Ciki Trans s. r. o.

Registered office

Ciki Trans s. r. o.

Vinohradnícka 10879/7, 82106 Bratislava - mestská časť Podunajské Biskupice

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