Company data from Slovak public registers

Active

Cibka s. r. o.

Company financial profileCompany ID 53890001Němcovej 32/14, 04001 Košice - mestská časť SeverFounded 2021

Turnover 2025

316

−91 %
Company ID
53890001
Tax ID
2121516199
VAT ID
Registered office
Cibka s. r. o.Němcovej 32/14 04001 Košice - mestská časť Sever
Established
Thursday, June 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51831/V

Profit 2025

−325 €

−129 %

Assets

6,617 €

−13 %

Equity

3,281 €

−9.0 %

Debt ratio

50.4 %

−2.0 pp

Gross margin

37.0 %

−5.5 pp
Coming soon

Andromia score

Profit

−129 %
−1,538 €62 €−1,032 €1,113 €−325 €20212022202320242025

Revenue

−91 %
633 €11 K €927 €3,674 €316 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.8 %

−133 pp

Profit / revenue

ROA

-4.9 %

−20 pp

Return on assets

ROE

-9.9 %

−41 pp

Return on equity

Current ratio

1.99

+4.1 %

Current assets / current liabilities

Earnings before tax

15 €

−99 %

Profit + income tax

Effective tax

2,266.7 %

+2,243 pp

Income tax / earnings before tax

Net working capital

3,292 €

−8.8 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

633 €202111 K €2022927 €20233,674 €2024316 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €927 €3,674 €316 €
Value added328 €−921 €1,563 €117 €
Operating revenue11 K €927 €3,674 €316 €
Profit after tax62 €−1,032 €1,113 €−325 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,617 €

Liabilities and equity

  • Equity3,281 €
  • Liabilities3,336 €

Balance sheet

Assets

Item2022202320242025
Total assets4,537 €6,127 €7,570 €6,617 €
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 assets4,537 €6,127 €7,570 €6,617 €
Inventory1,843 €5,458 €4,843 €5,264 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,795 €0 €0 €0 €
Financial accounts899 €669 €2,727 €1,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,537 €6,127 €7,570 €6,617 €
Equity3,524 €2,492 €3,605 €3,281 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,538 €−1,479 €−2,511 €−1,453 €
Profit/loss for the accounting period after tax62 €−1,032 €1,113 €−325 €
Liabilities1,013 €3,635 €3,965 €3,336 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,004 €3,631 €3,959 €3,325 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9 €4 €6 €11 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €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

28 registered activities

  • Administratívne službyValid from Thursday, June 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 24, 2021
  • Dizajnérske činnostiValid from Thursday, June 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 24, 2021
  • Keramická výrobaValid from Thursday, June 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 24, 2021
  • Odevná výrobaValid from Thursday, June 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 24, 2021

    Address Němcovej 32/14, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021

    Address Němcovej 32/14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51831/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cibka s. r. o.

Registered office

Cibka s. r. o.

Němcovej 32/14, 04001 Košice - mestská časť Sever

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