Company data from Slovak public registers

Andromia Insight

CIPI, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2026

21.36 M €

+18 %
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 2026

348 K €

+1,732 %Net profit after tax

Assets

14.36 M €

−10 %Total assets, stated excl. VAT

Equity

2.36 M €

−33 %Assets less external liabilities

Debt ratio

78.9 %

+6.7 ppLiabilities / total assets

Gross margin

16.3 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,732 %
303 K €390 K €331 K €225 K €415 K €19 K €424 K €637 K €447 K €196 K €−263 K €19 K €348 K €20142015201620172018201920202021202220232024202520262014303 K €2015390 K €2016331 K €2017225 K €2018415 K €201919 K €2020424 K €2021637 K €2022447 K €2023196 K €2024−263 K €202519 K €2026348 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
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 €20.98 M €2014201520162017201820192020202120222023202420252026201411.41 M €201516.14 M €201614.4 M €201716.48 M €20183.97 M €201914.71 M €202017.33 M €202120.53 M €202218.44 M €202319.21 M €202418.93 M €202517.7 M €202620.98 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €−321 K €2014201520162017201820192020202120222023202420252026Total tax · 201495 K €Total tax · 2015119 K €Total tax · 2016122 K €Total tax · 201772 K €Total tax · 2018114 K €Total tax · 201920 K €Total tax · 2020132 K €Total tax · 2021195 K €Total tax · 2022140 K €Total tax · 202374 K €Total tax · 2024−47 K €Total tax · 202545 K €Total tax · 2026−321 K €Current tax · 201487 K €Current tax · 2015133 K €Current tax · 2016174 K €Current tax · 201766 K €Current tax · 201827 K €Current tax · 201930 K €Current tax · 2020121 K €Current tax · 2021228 K €Current tax · 2022160 K €Current tax · 2023124 K €Current tax · 20240 €Current tax · 20253,928 €Current tax · 20263,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.5 pp

Profit / revenue

Profit margin

1.7 %

+1.6 pp

Profit / sales

ROA

2.4 %

+2.3 pp

Return on assets

ROE

14.7 %

+14 pp

Return on equity

Return on costs

1.7 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

−1.9 pp

Added value / revenue

Earnings before tax

27 K €

−58 %

Profit + income tax

Effective tax

-1,188.7 %

−1,259 pp

Income tax / earnings before tax

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 €202521.36 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods19.21 M €18.93 M €17.7 M €20.98 M €
Value added2.23 M €2.57 M €3.25 M €3.41 M €
Operating revenue19.64 M €19.3 M €18.12 M €21.36 M €
Profit after tax196 K €−263 K €19 K €348 K €
Income tax74 K €−47 K €45 K €−321 K €
Current income tax124 K €0 €3,928 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs1.67 M €2.0 M €2.28 M €2.41 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.84 M €
  • Current assets8.49 M €
  • Accruals and deferrals35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.36 M €
  • Liabilities11.33 M €
  • Accruals and deferrals675 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets13.95 M €14.67 M €16.0 M €14.36 M €
Non-current assets4.35 M €6.96 M €6.43 M €5.84 M €
Property, plant and equipment4.34 M €6.81 M €6.3 M €5.74 M €
Non-current intangible assets12 K €144 K €137 K €99 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9.53 M €7.65 M €9.52 M €8.49 M €
Inventory770 K €748 K €922 K €645 K €
Non-current receivables457 K €523 K €676 K €1.29 M €
Current receivables8.07 M €6.16 M €7.67 M €6.3 M €
Current financial assets0 €0 €0 €0 €
Financial accounts233 K €225 K €255 K €262 K €
Accruals and deferrals69 K €59 K €51 K €35 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities13.95 M €14.67 M €16.0 M €14.36 M €
Equity3.73 M €3.49 M €3.51 M €2.36 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3.12 M €3.32 M €3.06 M €1.58 M €
Profit/loss for the accounting period after tax196 K €−263 K €19 K €348 K €
Liabilities9.9 M €9.97 M €11.55 M €11.33 M €
Non-current liabilities180 K €120 K €102 K €71 K €
Current liabilities6.19 M €3.33 M €5.9 M €4.71 M €
Short-term financial assistance0 €50 K €0 €0 €
Long-term bank loans1.11 M €2.24 M €1.72 M €1.24 M €
Short-term bank loans2.26 M €4.07 M €3.66 M €5.15 M €
Provisions56 K €68 K €79 K €74 K €
Accruals and deferrals311 K €1.21 M €942 K €675 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period75,877.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount4,404,346.63 €
Counterparties10
Latest contractTuesday, December 17, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

3.51 M €

Contracted

3.6 M €

Last payment

4/11/2024

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Inovácia výrobných procesov spoločnosti CIPI, s.r.o. prostredníctvom zavádzania inteligentných riešení313012AMQ6Projekt riadne ukončený (K)2,435,806.98 €4/11/2024
Inovácia výrobného procesu v spoločnosti CIPI, s.r.o.313012C620Projekt riadne ukončený (K)1,073,484.3 €10/13/2021
Zníženie energetickej náročnosti vo výrobnej prevádzke spoločnosti CIPI, s.r.o.310041N503Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: Mgr. Monika Dubská

Beneficial owners

  • Ing. Zdenko HollýLiptovská Sielnica 162, 03223 Liptovská Sielnica
    from Wednesday, March 1, 2023
  • Peter ŠrobárŽelezničná 809, 03481 Lisková
    from Wednesday, March 1, 2023

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 HollýActive
    Konateľfrom Tuesday, April 29, 2008

    Address Liptovská Sielnica 162, Liptovská Sielnica, Slovenská republika

  • Peter ŠrobárActive
    Konateľfrom Tuesday, March 15, 2005

    Address Železničná 809, Lisková, Slovenská republika

Related persons

2 active of 9
  • NOKUCHiKUSHi, s.r.o.Active
    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 HollýActive
    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 ŠrobárEnded
    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.Ended
    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 HollýEnded
    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 ŠrobárEnded
    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 HollýEnded
    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 ŠrobárEnded
    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 ŠrobárEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Bystrická cesta 2761, 03401 Ružomberok, Slovenská republikafrom Wednesday, May 6, 2015
    • Železničná 809, 03481 Lisková, Slovenská republikaTuesday, March 15, 2005 – Tuesday, May 5, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us