Active

Ci finance holding s.r.o.

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

Financial report Financial statements

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 %

Assets

340 K €

+5,411 %

Equity

4,599 €

−21 %

Debt ratio

98.7 %

+93 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−133 %

Revenue

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

Current ratio

999.18

+5,411 %

Current assets / current liabilities

Earnings before tax

−885 €

−376 %

Profit + income tax

Effective tax

-38.4 %

+144 pp

Income tax / earnings before tax

Net working capital

339 K €

+5,727 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,002 €

+2.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−180 €	−197 €
Operating revenue	0 €	0 €
Profit after tax	−526 €	−1,225 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets340 K €

Liabilities and equity

Equity4,599 €
Liabilities335 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	6,350 €	6,164 €	340 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	6,350 €	6,164 €	340 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	334 K €
Financial accounts	6,350 €	6,164 €	6,002 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	6,350 €	6,164 €	340 K €
Equity	6,350 €	5,824 €	4,599 €
Share capital	6,350 €	6,350 €	6,350 €
Profit/loss of previous years	0 €	0 €	−526 €
Profit/loss for the accounting period after tax	0 €	−526 €	−1,225 €
Liabilities	0 €	340 €	335 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	340 €
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 indexNot stated
Tax debtNo
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

Mgr. Ondrej Cirbus
Konateľfrom Wednesday, December 13, 2023
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Ing. Ján HollýInactive
KonateľWednesday, December 13, 2023 – Thursday, July 2, 2026
Address Lesná 1419/7, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 2

Ing. Ján Hollý
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
Mgr. Ondrej Cirbus
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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Ci finance holding 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

Companies in which this company is a shareholder

Registration

Registered office

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