Company data from Slovak public registers

Active

CIBIG, s.r.o.

Company financial profileCompany ID 56506449Prekážka 726/23, 03301 Liptovský HrádokFounded 2024

Turnover 2025

7,083

+452 %
Company ID
56506449
Tax ID
2122332696
VAT ID
SK2122332696, under §7a, registered since Tuesday, October 1, 2024
Registered office
CIBIG, s.r.o.Prekážka 726/23 03301 Liptovský Hrádok
Established
Tuesday, September 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85876/L

Profit 2025

−1,681 €

−492 %

Assets

48 K €

+908 %

Equity

3,034 €

−36 %

Debt ratio

93.7 %

+92 pp

Gross margin

61.3 %

+83 pp
Coming soon

Andromia score

Profit

−492 %
−284 €−1,681 €20242025

Revenue

+451 %
1,283 €7,074 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

−1.6 pp

Profit / revenue

ROA

-3.5 %

+2.4 pp

Return on assets

ROE

-55.4 %

−49 pp

Return on equity

Current ratio

0.18

−100 %

Current assets / current liabilities

Earnings before tax

−1,341 €

−372 %

Profit + income tax

Effective tax

-25.4 %

−25 pp

Income tax / earnings before tax

Net working capital

−37 K €

−890 %

Current assets − current liabilities

Revenue CAGR

451.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,283 €20247,083 €2025

Income statement

Item20242025
Sales of products, services and goods1,283 €7,074 €
Value added−284 €4,334 €
Operating revenue1,283 €7,083 €
Profit after tax−284 €−1,681 €
Income tax0 €340 €

Assets

  • Non-current assets40 K €
  • Current assets8,004 €

Liabilities and equity

  • Equity3,034 €
  • Liabilities45 K €

Balance sheet

Assets

Item20242025
Total assets4,791 €48 K €
Non-current assets0 €40 K €
Property, plant and equipment0 €40 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,791 €8,004 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,102 €
Financial accounts4,791 €6,902 €

Liabilities and equity

Item20242025
Total equity and liabilities4,791 €48 K €
Equity4,716 €3,034 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−285 €
Profit/loss for the accounting period after tax−284 €−1,681 €
Liabilities75 €45 K €
Non-current liabilities0 €0 €
Current liabilities75 €45 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period83.42 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, September 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 17, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 17, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 17, 2024

    Address Východná 833, 03232 Východná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Východná 833, 03232 Východná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85876/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIBIG, s.r.o.

Registered office

CIBIG, s.r.o.

Prekážka 726/23, 03301 Liptovský Hrádok

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