Company data from Slovak public registers

c.i.c.a. s.r.o.

Company financial profile・Company ID 56263643・Zupkova 708/1, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2024

Active

Turnover 2025

435 K €

+26 %
Company ID
56263643
Tax ID
2122259535
VAT ID
SK2122259535, under §4, registered since Monday, July 1, 2024
Registered office
c.i.c.a. s.r.o.Zupkova 708/1 04022 Košice - mestská časť Dargovských hrdinov
Established
Thursday, May 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59646/V

Profit 2025

13 K €

+157 %Net profit after tax

Assets

248 K €

−18 %Total assets, stated excl. VAT

Equity

23 K €

+130 %Assets less external liabilities

Debt ratio

90.8 %

−5.9 ppLiabilities / total assets

Gross margin

4.1 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+157 %
4,938 €13 K €2024202520244,938 €202513 K €

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

Revenue

+26 %
344 K €435 K €202420252024344 K €2025435 K €

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

Income tax

Tax liability trend

1,313 €3,378 €20242025Total tax · 20241,313 €Total tax · 20253,378 €Current tax · 20241,313 €Current tax · 20253,378 €

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.

Net margin

2.9 %

+1.5 pp

Profit / revenue

Profit margin

2.9 %

+1.5 pp

Profit / sales

ROA

5.1 %

+3.5 pp

Return on assets

ROE

55.5 %

+5.8 pp

Return on equity

Return on costs

3.0 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

+2.3 pp

Added value / revenue

Earnings before tax

16 K €

+157 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

344 K €2024435 K €2025

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

Income statement

Item20242025
Sales of products, services and goods344 K €435 K €
Value added6,256 €18 K €
Operating revenue344 K €435 K €
Profit after tax4,938 €13 K €
Income tax1,313 €3,378 €
Current income tax1,313 €3,378 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets248 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity23 K €
  • Liabilities225 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets302 K €248 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets302 K €248 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables292 K €240 K €
Current financial assets0 €0 €
Financial accounts10 K €7,781 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities302 K €248 K €
Equity9,938 €23 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €5,193 €
Profit/loss for the accounting period after tax4,938 €13 K €
Liabilities292 K €225 K €
Non-current liabilities0 €0 €
Current liabilities292 K €225 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,809.67 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,026,841.3 €
Counterparties1
Latest contractWednesday, November 12, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, November 1, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, August 16, 2026)Verified by: LEGAL IURIS - advokátska kancelária s.r.o.

Beneficial owners

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2024
  • Čistiace a upratovacie službyValid from Thursday, May 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2024
  • Finančný lízingValid from Thursday, May 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 16, 2024
  • Prenájom úschova a požičiavanie hnuteľných vecíValid from Thursday, May 16, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 16, 2024

    Address Mníšek nad Hnilcom 342, 05564 Mníšek nad Hnilcom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Mníšek nad Hniílcom 342, 05564 Mníšek nad Hnilcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59646/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
c.i.c.a. s.r.o.

Registered office

c.i.c.a. s.r.o.

Zupkova 708/1, 04022 Košice - mestská časť Dargovských hrdinov

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