Company data from Slovak public registers

Andromia Insight
Active

CIPI, s.r.o.

Company financial profile・Company ID 36428469・Bystrická cesta 2761, 034 01 Ružomberok・Founded 2005

Financial reportFinancial statements

Turnover 2025

18.12 M €

−6.1 %
Company ID
36428469
Tax ID
2021960017
VAT ID
SK2021960017, under §4, registered since Wednesday, March 16, 2005
Registered office
CIPI, s.r.o.Bystrická cesta 2761 034 01 Ružomberok
Established
Tuesday, March 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16004/L

Profit 2025

19 K €

+107 %

Assets

16.0 M €

+9.1 %

Equity

3.51 M €

+0.5 %

Debt ratio

72.2 %

+4.2 pp

Gross margin

18.4 %

+4.8 pp
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Andromia score

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Profit

+107 %
303 K €390 K €331 K €225 K €415 K €19 K €424 K €637 K €447 K €196 K €−263 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
11.41 M €16.14 M €14.4 M €16.48 M €3.97 M €14.71 M €17.33 M €20.53 M €18.44 M €19.21 M €18.93 M €17.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.5 pp

Profit / revenue

ROA

0.1 %

+1.9 pp

Return on assets

ROE

0.5 %

+8.1 pp

Return on equity

Current ratio

1.61

−30 %

Current assets / current liabilities

Earnings before tax

64 K €

+121 %

Profit + income tax

Effective tax

70.5 %

+55 pp

Income tax / earnings before tax

Net working capital

3.62 M €

−16 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.54 M €201416.49 M €201514.9 M €201617.14 M €20174.28 M €201815.3 M €201917.79 M €202021.39 M €202118.28 M €202219.64 M €202319.3 M €202418.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods18.44 M €19.21 M €18.93 M €17.7 M €
Value added2.34 M €2.23 M €2.57 M €3.25 M €
Operating revenue18.28 M €19.64 M €19.3 M €18.12 M €
Profit after tax447 K €196 K €−263 K €19 K €
Income tax140 K €74 K €−47 K €45 K €
Current income tax160 K €124 K €0 €3,928 €

Assets

  • Non-current assets6.43 M €
  • Current assets9.52 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity3.51 M €
  • Liabilities11.55 M €
  • Accruals and deferrals942 K €

Balance sheet

Assets

Item2022202320242025
Total assets10.08 M €13.95 M €14.67 M €16.0 M €
Non-current assets3.78 M €4.35 M €6.96 M €6.43 M €
Property, plant and equipment3.78 M €4.34 M €6.81 M €6.3 M €
Non-current intangible assets6,500 €12 K €144 K €137 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.26 M €9.53 M €7.65 M €9.52 M €
Inventory1.51 M €770 K €748 K €922 K €
Non-current receivables449 K €457 K €523 K €676 K €
Current receivables4.09 M €8.07 M €6.16 M €7.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts206 K €233 K €225 K €255 K €
Accruals and deferrals43 K €69 K €59 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.08 M €13.95 M €14.67 M €16.0 M €
Equity3.54 M €3.73 M €3.49 M €3.51 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.68 M €3.12 M €3.32 M €3.06 M €
Profit/loss for the accounting period after tax447 K €196 K €−263 K €19 K €
Liabilities6.15 M €9.9 M €9.97 M €11.55 M €
Non-current liabilities163 K €180 K €120 K €102 K €
Current liabilities3.62 M €6.19 M €3.33 M €5.9 M €
Short-term financial assistance0 €0 €50 K €0 €
Long-term bank loans422 K €1.11 M €2.24 M €1.72 M €
Short-term bank loans1.81 M €2.26 M €4.07 M €3.66 M €
Provisions44 K €56 K €68 K €79 K €
Accruals and deferrals391 K €311 K €1.21 M €942 K €

Income tax

Tax liability trend

95 K €119 K €122 K €72 K €114 K €20 K €132 K €195 K €140 K €74 K €−47 K €45 K €201420152016201720182019202020212022202320242025
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 period82,141.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 1, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 14, 2014
  • zámočníctvoValid from Friday, May 16, 2008
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, March 15, 2005
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, March 15, 2005
  • kovanie, lisovanie, rezanie a valcovanie kovov, prášková metalurgiaValid from Tuesday, March 15, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 15, 2005
  • maliarske, natieračské a sklenárske práceValid from Tuesday, March 15, 2005
  • montáž kovových konštrukciíValid from Tuesday, March 15, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, March 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Zdenko Hollý
    Konateľfrom Tuesday, April 29, 2008

    Address Liptovská Sielnica 162, Liptovská Sielnica, Slovenská republika

  • Peter Šrobár
    Konateľfrom Tuesday, March 15, 2005

    Address Železničná 809, Lisková, Slovenská republika

Related persons

2 active of 9
  • NOKUCHiKUSHi, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Zdenko Hollý
    Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Liptovská Sielnica 162, 03223 Liptovská Sielnica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Peter ŠrobárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, October 25, 2022

    Address Lisková 809, 03481 Lisková, Slovenská republika

    Share70 %Contribution4,648 EUR
  • NOKUCHiKUSHi, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Wednesday, January 23, 2019

    Address Bystrická cesta 2761, 03401 Ružomberok, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Zdenko HollýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, December 1, 2021

    Address Liptovská Sielnica 162, Liptovská Sielnica, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Peter ŠrobárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Wednesday, November 7, 2018

    Address Železničná 809, Lisková, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Zdenko HollýInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Monday, February 1, 2010

    Address Liptovská Sielnica 162, Liptovská Sielnica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Peter ŠrobárInactive
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Monday, February 1, 2010

    Address Železničná 809, Lisková, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Peter ŠrobárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2005 – Thursday, May 15, 2008

    Address Železničná 809, Lisková, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16004/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIPI, s.r.o.

Registered office

CIPI, s.r.o.

Bystrická cesta 2761, 034 01 Ružomberok

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