Company data from Slovak public registers

Andromia Insight
Active

CIBBA plus, s. r. o.

Company financial profile・Company ID 55479855・Švermova 1794/9, 97404 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

78 K €

−18 %
Company ID
55479855
Tax ID
2121996800
VAT ID
SK2121996800, under §4, registered since Friday, December 1, 2023
Registered office
CIBBA plus, s. r. o.Švermova 1794/9 97404 Banská Bystrica
Established
Wednesday, May 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46482/S

Profit 2025

−39 K €

−49 %

Assets

39 K €

+48 %

Equity

−66 K €

−145 %

Debt ratio

266.4 %

+66 pp

Gross margin

-22.6 %

−14 pp
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Andromia score

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Profit

−49 %
−5,718 €−26 K €−39 K €202320242025

Revenue

−18 %
3,621 €95 K €78 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.9 %

−23 pp

Profit / revenue

ROA

-98.5 %

−0.3 pp

Return on assets

ROE

59.2 %

−38 pp

Return on equity

Current ratio

0.33

−20 %

Current assets / current liabilities

Earnings before tax

−38 K €

−51 %

Profit + income tax

Effective tax

-2.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−70 K €

−121 %

Current assets − current liabilities

Revenue CAGR

363.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,622 €202395 K €202478 K €2025

Income statement

Item202320242025
Sales of products, services and goods3,621 €95 K €78 K €
Value added−5,637 €−8,565 €−18 K €
Operating revenue3,622 €95 K €78 K €
Profit after tax−5,718 €−26 K €−39 K €
Income tax0 €960 €960 €

Assets

  • Non-current assets5,593 €
  • Current assets34 K €

Liabilities and equity

  • Equity−66 K €
  • Liabilities105 K €

Balance sheet

Assets

Item202320242025
Total assets12 K €27 K €39 K €
Non-current assets5,805 €4,824 €5,593 €
Property, plant and equipment5,805 €4,824 €5,593 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,619 €22 K €34 K €
Inventory2,048 €13 K €23 K €
Non-current receivables0 €0 €0 €
Current receivables1,191 €6,295 €7,142 €
Financial accounts3,380 €2,811 €3,235 €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €27 K €39 K €
Equity−718 €−27 K €−66 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−5,718 €−32 K €
Profit/loss for the accounting period after tax−5,718 €−26 K €−39 K €
Liabilities13 K €53 K €105 K €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €53 K €104 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €1,249 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period1,049.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 14, 2023
  • Výroba pekárskych a cukrárenských výrobkovValid from Wednesday, June 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Renáta Čornaničová
    Konateľfrom Tuesday, June 6, 2023

    Address Švermova 1794/9, 97404 Banská Bystrica, Slovenská republika

  • Patrik PeniakInactive
    KonateľWednesday, May 24, 2023 – Tuesday, June 13, 2023

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Renáta Čornaničová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Švermova 1794/9, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Denisa PeniakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Tuesday, June 13, 2023

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Tuesday, June 13, 2023

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46482/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIBBA plus, s. r. o.

Registered office

CIBBA plus, s. r. o.

Švermova 1794/9, 97404 Banská Bystrica

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