Active

Cyprian Slovakia s.r.o.

Company financial profile・Company ID 34116036・Trakovice 1, 91933 Trakovice・Founded 1995

Financial report Financial statements

Turnover 2022

393 K €

−75 %

Company ID: 34116036
Tax ID: 2020388117
VAT ID: —

Registered office: Cyprian Slovakia s.r.o.Trakovice 1 91933 Trakovice
Established: Thursday, February 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/982/T

Profit 2022

−128 K €

−218 %

Assets

106 K €

+2.7 %

Equity

−696 K €

−23 %

Debt ratio

755.7 %

+107 pp

Gross margin

-8.2 %

+9.0 pp

Coming soon

Andromia score

—

Profit

−218 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.7 %

−30 pp

Profit / revenue

ROA

-121.0 %

−82 pp

Return on assets

ROE

18.5 %

+11 pp

Return on equity

Current ratio

0.21

+1.2 %

Current assets / current liabilities

Earnings before tax

−128 K €

−252 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−264 K €

−28 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	203 K €	328 K €	386 K €	393 K €
Value added	4,458 €	−339 K €	−66 K €	−32 K €
Operating revenue	203 K €	329 K €	1.6 M €	393 K €
Profit after tax	252 €	−546 K €	−40 K €	−128 K €
Income tax	102 €	0 €	3,897 €	0 €
Current income tax	102 €	0 €	3,897 €	0 €

Assets

Non-current assets36 K €
Current assets69 K €
Accruals and deferrals1,003 €

Liabilities and equity

Equity−696 K €
Liabilities802 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	485 K €	637 K €	103 K €	106 K €
Non-current assets	305 K €	526 K €	49 K €	36 K €
Property, plant and equipment	305 K €	521 K €	47 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	4,701 €	2,500 €	2,500 €
Current assets	180 K €	110 K €	53 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	82 K €	26 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	29 K €	27 K €	22 K €
Accruals and deferrals	0 €	676 €	977 €	1,003 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	485 K €	637 K €	103 K €	106 K €
Equity	11 K €	−525 K €	−567 K €	−696 K €
Share capital	6,640 €	15 K €	15 K €	15 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,158 €	3,410 €	−543 K €	−583 K €
Profit/loss for the accounting period after tax	252 €	−546 K €	−40 K €	−128 K €
Liabilities	474 K €	1.16 M €	671 K €	802 K €
Non-current liabilities	150 K €	119 K €	150 K €	165 K €
Current liabilities	194 K €	644 K €	259 K €	333 K €
Short-term financial assistance	130 K €	348 K €	215 K €	267 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	50 K €	47 K €	36 K €
Provisions	0 €	1,258 €	306 €	0 €
Accruals and deferrals	0 €	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 payerReason year2023Published onWednesday, January 10, 2024Removed from the list onMonday, June 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2016
Konzervovanie, mrazenie, triedenie a sušenie poľnohospodárskych produktov rastlinného pôvoduValid from Thursday, September 29, 2016
Poľnohospodárska výroba vrátane predaja poľnohospodárskych produktovValid from Thursday, September 29, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 29, 2016
Prenájom hnuteľných vecíValid from Thursday, September 29, 2016
Skladovanie a uskladňovanieValid from Thursday, September 29, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 29, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 29, 2016
krajčírstvoValid Thursday, February 16, 1995 – Wednesday, September 28, 2016
maloobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Thursday, February 16, 1995

Statutory bodies and related persons

Statutory body

0 active of 8

Martin DanieličInactive
KonateľTuesday, April 28, 2020 – Monday, February 5, 2024
Address Ul. J. Švermu 2246/15, 93401 Levice, Slovenská republika
Ing. Peter MartinovičInactive
KonateľMonday, July 11, 2016 – Wednesday, January 17, 2024
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Alena SobolčiakováInactive
KonateľTuesday, July 16, 1996 – Tuesday, August 23, 2016
Address Južná 27/264, 92241 Drahovce, Slovenská republika
Emil SobolčiakInactive
KonateľTuesday, July 16, 1996 – Tuesday, August 23, 2016
Address Južná 27/264, 92241 Drahovce, Slovenská republika
Iveta CisárováInactive
KonateľTuesday, July 16, 1996 – Monday, March 19, 2001
Address Nitrianska 31, 92001 Hlohovec, Slovenská republika
Miroslav CisárInactive
KonateľTuesday, July 16, 1996 – Monday, March 19, 2001
Address Nitrianska 31, 92001 Hlohovec, Slovenská republika
Emil SobolčiakInactive
KonateľThursday, February 16, 1995 – Monday, July 15, 1996
Address Nitrianska 39, Hlohovec, Slovenská republika
Iveta CisárováInactive
KonateľThursday, February 16, 1995 – Monday, July 15, 1996
Address Nitrianska 31, Hlohovec, Slovenská republika

Related persons

3 active of 20

Ing. Peter Martinovič
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Share47.5 %Contribution7,125 EUR
Jozef Zvolenský
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Ulica Malá 1214/5, 91701 Trnava, Slovenská republika
Share47.5 %Contribution7,125 EUR
Martin Danielič
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Ul. J. Švermu 2246/15, 93401 Levice, Slovenská republika
Share5 %Contribution750 EUR
Ing. Peter MartinovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Tuesday, June 6, 2023
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Share47.5 %Contribution7,125 EUR
Ing. Peter MartinovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Monday, May 11, 2020
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef ZvolenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Monday, May 11, 2020
Address Ulica Malá 1214/5, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Alena SobolčiakováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Tuesday, August 23, 2016
Address Južná 27/264, 92241 Drahovce, Slovenská republika
Emil SobolčiakInactive
Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Tuesday, August 23, 2016
Address Južná 27/264, 92241 Drahovce, Slovenská republika
Alena SobolčiakováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, December 28, 2012
Address Južná 27/264, 92241 Drahovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Emil SobolčiakInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, December 28, 2012
Address Južná 27/264, 92241 Drahovce, Slovenská republika
Share50 %Contribution3,319.39 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/982/T
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, September 18, 2024Dňa 08.09.2024 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 24CbR/11/2024.
Tuesday, March 20, 2001Zmluva o prevode obchodného podielu zo dňa 09.02.2001. Dodatok k spoločenskej zmluve č. 4 zo dňa 09.03.2001.
Tuesday, January 19, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 3 zo dňa 19.06.1998.
Tuesday, July 16, 1996Dodatok č.2 k spoločenskej zmluve zo dňa 7.5.1996. Stary spis: S.r.o. 2942
Monday, October 30, 1995Dodatok č.1 zo dňa 11.8.1995 k spoločenskej zmluve. Stary spis: S.r.o. 2942
Thursday, February 16, 1995Spoločnosť s ručením obmedzeným založená spoločenskou zmluvou zo dňa 17.1.1995 v súlade s ust. §§ 56 - 75, § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2942

Cyprian Slovakia s.r.o.

Registered office

Cyprian Slovakia s.r.o.

Trakovice 1, 91933 Trakovice

Open in Google Maps

Cyprian Slovakia 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

Legal facts

Registered office

Start monitoring the market today