Company data from Slovak public registers

Active

Cilik s. r. o.

Company financial profileCompany ID 56463049Sokoľ 892, 04431 SokoľFounded 2024

Turnover 2025

63

Company ID
56463049
Tax ID
2122319364
VAT ID
Registered office
Cilik s. r. o.Sokoľ 892 04431 Sokoľ
Established
Sunday, September 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60259/V

Profit 2025

−1,124 €

+4.4 %

Assets

3,994 €

+2.3 %

Equity

2,700 €

−29 %

Debt ratio

32.4 %

+30 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+4.4 %
−1,176 €−1,124 €20242025

Revenue

0 €63 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,784.1 %

Profit / revenue

ROA

-28.1 %

+2.0 pp

Return on assets

ROE

-41.6 %

−11 pp

Return on equity

Current ratio

3.10

−94 %

Current assets / current liabilities

Earnings before tax

−784 €

+33 %

Profit + income tax

Effective tax

-43.4 %

−43 pp

Income tax / earnings before tax

Net working capital

2,705 €

−29 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202463 €2025

Income statement

Item20242025
Sales of products, services and goods0 €63 €
Value added−715 €63 €
Operating revenue0 €63 €
Profit after tax−1,176 €−1,124 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,994 €

Liabilities and equity

  • Equity2,700 €
  • Liabilities1,294 €

Balance sheet

Assets

Item20242025
Total assets3,904 €3,994 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,904 €3,994 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts3,904 €3,994 €

Liabilities and equity

Item20242025
Total equity and liabilities3,904 €3,994 €
Equity3,824 €2,700 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,176 €
Profit/loss for the accounting period after tax−1,176 €−1,124 €
Liabilities80 €1,294 €
Non-current liabilities1 €5 €
Current liabilities79 €1,289 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, September 1, 2024
  • Čistiace a upratovacie službyValid from Sunday, September 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Sunday, September 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Sunday, September 1, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Sunday, September 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, September 1, 2024

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, September 1, 2024

    Address Južná trieda 1568/36, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60259/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cilik s. r. o.

Registered office

Cilik s. r. o.

Sokoľ 892, 04431 Sokoľ

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