Company data from Slovak public registers

Ci finance holding s.r.o.

Company financial profile・Company ID 55932614・Levočská 866/10, 05801 Poprad・Founded 2023

Active

Turnover 2025

0 €

Company ID
55932614
Tax ID
2122133530
VAT ID
—
Registered office
Ci finance holding s.r.o.Levočská 866/10 05801 Poprad
Established
Wednesday, December 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47054/P

Profit 2025

−1,225 €

−133 %Net profit after tax

Assets

340 K €

+5,411 %Total assets, stated excl. VAT

Equity

4,599 €

−21 %Assets less external liabilities

Debt ratio

98.7 %

+93 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−133 %
0 €−526 €−1,225 €20232024202520230 €2024−526 €2025−1,225 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €20232024202520230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €340 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+8.2 pp

Return on assets

ROE

-26.6 %

−18 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−885 €

−376 %

Profit + income tax

Effective tax

-38.4 %

+144 pp

Income tax / earnings before tax

Current ratio

999.18

+5,411 %

Current assets / current liabilities

Liquidity ratio 1

17.65

−2.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

999.18

+5,411 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−180 €−197 €
Operating revenue0 €0 €0 €
Profit after tax0 €−526 €−1,225 €
Income tax0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets340 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,599 €
  • Liabilities335 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets6,350 €6,164 €340 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,350 €6,164 €340 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €334 K €
Financial accounts6,350 €6,164 €6,002 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,350 €6,164 €340 K €
Equity6,350 €5,824 €4,599 €
Share capital6,350 €6,350 €6,350 €
Profit/loss of previous years0 €0 €−526 €
Profit/loss for the accounting period after tax0 €−526 €−1,225 €
Liabilities0 €340 €335 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2023
  • Faktoring a forfaitingValid from Wednesday, December 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, December 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, December 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 13, 2023

    Address Huszova 4994/6, 05801 Poprad, Slovenská republika

  • KonateľWednesday, December 13, 2023 – Thursday, July 2, 2026

    Address Lesná 1419/7, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Lesná 1419/7, 05952 Veľká Lomnica, Slovenská republika

    Share11.81 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Huszova 4994/6, 05801 Poprad, Slovenská republika

    Share88.19 %Contribution5,600 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47054/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ci finance holding s.r.o.

Registered office

Ci finance holding s.r.o.

Levočská 866/10, 05801 Poprad

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