Company data from Slovak public registers

Active

CinvestK s.r.o.

Company financial profileCompany ID 54145457Viedenská 2646/23, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2021

Turnover 2025

48 K €

+5.2 %
Company ID
54145457
Tax ID
2121582375
VAT ID
Registered office
CinvestK s.r.o.Viedenská 2646/23 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52698/V

Profit 2025

16 K €

+48 %

Assets

45 K €

+57 %

Equity

43 K €

+62 %

Debt ratio

4.7 %

−3.0 pp

Gross margin

52.7 %

+11 pp
Coming soon

Andromia score

Profit

+48 %
3 €5,909 €4,255 €11 K €16 K €20212022202320242025

Revenue

+5.2 %
2,442 €25 K €25 K €45 K €48 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+10 pp

Profit / revenue

ROA

36.6 %

−2.3 pp

Return on assets

ROE

38.4 %

−3.7 pp

Return on equity

Current ratio

18.92

+104 %

Current assets / current liabilities

Earnings before tax

18 K €

+40 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+109 %

Current assets − current liabilities

Revenue CAGR

110.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,442 €202125 K €202225 K €202345 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €25 K €45 K €48 K €
Value added12 K €11 K €19 K €25 K €
Operating revenue25 K €25 K €45 K €48 K €
Profit after tax5,909 €4,255 €11 K €16 K €
Income tax1,043 €751 €1,949 €1,819 €

Assets

  • Non-current assets4,848 €
  • Current assets40 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities2,106 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €20 K €28 K €45 K €
Non-current assets16 K €11 K €8,162 €4,848 €
Property, plant and equipment16 K €11 K €8,162 €4,848 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,235 €9,057 €20 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,235 €9,057 €20 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €28 K €45 K €
Equity11 K €15 K €26 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3 €5,912 €10 K €21 K €
Profit/loss for the accounting period after tax5,909 €4,255 €11 K €16 K €
Liabilities9,604 €5,029 €2,182 €2,106 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,604 €5,029 €2,182 €2,106 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,043 €751 €1,949 €1,819 €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

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021
  • Finančný lízingValid from Thursday, October 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
  • Kuriérske službyValid from Thursday, October 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 21, 2021
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 21, 2021

    Address Viedenská 2646/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Viedenská 2646/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52698/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CinvestK s.r.o.

Registered office

CinvestK s.r.o.

Viedenská 2646/23, 04013 Košice - mestská časť Sídlisko Ťahanovce

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