Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

248 K €

−18 %

Equity

23 K €

+130 %

Debt ratio

90.8 %

−5.9 pp

Gross margin

4.1 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+157 %
4,938 €13 K €20242025

Revenue

+26 %
344 K €435 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.5 pp

Profit / revenue

ROA

5.1 %

+3.5 pp

Return on assets

ROE

55.5 %

+5.8 pp

Return on equity

Current ratio

1.10

+6.6 %

Current assets / current liabilities

Earnings before tax

16 K €

+157 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

23 K €

+130 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

344 K €2024435 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,313 €3,378 €20242025
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 period2,265.1 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Ľuboš Löffler
    Konateľfrom Thursday, May 16, 2024

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

Related persons

1 active of 1
  • Ing. Ľuboš Löffler
    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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