Active

Ciribis s.r.o.

Company financial profile・Company ID 54999740・Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

363 K €

+344 %

Company ID: 54999740
Tax ID: 2121833637
VAT ID: SK2121833637, under §7a, registered since Sunday, May 14, 2023

Registered office: Ciribis s.r.o.Námestie Martina Benku 16 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, October 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165677/B

Profit 2024

14 K €

+405 %

Assets

166 K €

+956 %

Equity

22 K €

+181 %

Debt ratio

86.8 %

+37 pp

Gross margin

5.2 %

+0.1 pp

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Andromia score

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Profit

+405 %

Revenue

+344 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+0.5 pp

Profit / revenue

ROA

8.5 %

−9.3 pp

Return on assets

ROE

64.4 %

+29 pp

Return on equity

Current ratio

1.15

−42 %

Current assets / current liabilities

Earnings before tax

19 K €

+425 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+181 %

Current assets − current liabilities

Revenue CAGR

344.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	82 K €	363 K €
Value added	4,175 €	19 K €
Operating revenue	82 K €	363 K €
Profit after tax	2,801 €	14 K €
Income tax	745 €	4,467 €

Assets

Non-current assets0 €
Current assets166 K €

Liabilities and equity

Equity22 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	16 K €	166 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	16 K €	166 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	11 K €	160 K €
Financial accounts	5,000 €	4,733 €	5,567 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	16 K €	166 K €
Equity	5,000 €	7,802 €	22 K €
Share capital	5,000 €	5,001 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,802 €
Profit/loss for the accounting period after tax	0 €	2,801 €	14 K €
Liabilities	0 €	7,878 €	144 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	7,878 €	144 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount167.34 €Yes

Business activities

36 registered activities

Administratívne službyValid from Friday, October 28, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2022
Čistiace a upratovacie službyValid from Friday, October 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2022
Faktoring a forfaitingValid from Friday, October 28, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2022
Kuriérske službyValid from Friday, October 28, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Źeljko Blagojević
Konateľfrom Friday, May 19, 2023
Address 1.mája 336/3, 95201 Vráble, Slovenská republika
Nikola MitićInactive
KonateľMonday, November 7, 2022 – Friday, May 26, 2023
Address P. Pázmaňa 53/23, 92701 Šaľa, Slovenská republika
Ing. Ľubomír HricInactive
KonateľFriday, October 28, 2022 – Tuesday, November 29, 2022
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 3

Źeljko Blagojević
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address 1.mája 336/3, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Nikola MitićInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Friday, May 26, 2023
Address P. Pázmaňa 53/23, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
VERITO CONSULTING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Tuesday, November 29, 2022
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165677/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ciribis s.r.o.

Registered office

Ciribis s.r.o.

Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto

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Ciribis s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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