Company data from Slovak public registers

Active

Cicoň & Cicoň s. r. o.

Company financial profileCompany ID 55894810Varhaňovce 205, 08205 VarhaňovceFounded 2023

Turnover 2025

38 K €

+3.9 %
Company ID
55894810
Tax ID
2122120946
VAT ID
Registered office
Cicoň & Cicoň s. r. o.Varhaňovce 205 08205 Varhaňovce
Established
Saturday, November 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46937/P

Profit 2025

14 K €

+688 %

Assets

35 K €

+50 %

Equity

21 K €

+196 %

Debt ratio

41.0 %

−29 pp

Gross margin

70.4 %

+47 pp
Coming soon

Andromia score

Profit

+688 %
214 €1,726 €14 K €202320242025

Revenue

+3.9 %
2,686 €37 K €38 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

+31 pp

Profit / revenue

ROA

39.0 %

+32 pp

Return on assets

ROE

66.2 %

+41 pp

Return on equity

Current ratio

1.60

+278 %

Current assets / current liabilities

Earnings before tax

15 K €

+626 %

Profit + income tax

Effective tax

10.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

8,532 €

+190 %

Current assets − current liabilities

Revenue CAGR

276.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,686 €202337 K €202438 K €2025

Income statement

Item202320242025
Sales of products, services and goods2,686 €37 K €38 K €
Value added617 €8,501 €27 K €
Operating revenue2,686 €37 K €38 K €
Profit after tax214 €1,726 €14 K €
Income tax38 €354 €1,510 €

Assets

  • Non-current assets12 K €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets5,988 €23 K €35 K €
Non-current assets0 €16 K €12 K €
Property, plant and equipment0 €16 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,988 €6,895 €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables902 €3,497 €1,721 €
Financial accounts5,086 €3,398 €21 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,988 €23 K €35 K €
Equity5,214 €6,940 €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €214 €1,940 €
Profit/loss for the accounting period after tax214 €1,726 €14 K €
Liabilities774 €16 K €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities774 €16 K €14 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €18 €15 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

38 €354 €1,510 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 25, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, November 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 25, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, November 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 25, 2023

    Address Varhaňovce 205, 08205 Varhaňovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Varhaňovce 205, 08205 Varhaňovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46937/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cicoň & Cicoň s. r. o.

Registered office

Cicoň & Cicoň s. r. o.

Varhaňovce 205, 08205 Varhaňovce

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