Company data from Slovak public registers

Cipele, s.r.o.

Company financial profile・Company ID 36688771・Krmešská 7, 90050 Kráľová pri Senci・Founded 2006

Active

Turnover 2025

72 K €

−13 %
Company ID
36688771
Tax ID
2022264145
VAT ID
SK2022264145, under §4, registered since Monday, November 13, 2006
Registered office
Cipele, s.r.o.Krmešská 7 90050 Kráľová pri Senci
Established
Thursday, October 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42812/B

Profit 2025

865 €

+105 %Net profit after tax

Assets

70 K €

−20 %Total assets, stated excl. VAT

Equity

−39 K €

+2.2 %Assets less external liabilities

Debt ratio

155.1 %

+10 ppLiabilities / total assets

Gross margin

32.6 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
4,052 €5,277 €11 K €9,256 €1,531 €1,507 €1,478 €64 €−5,130 €−1,806 €−18 K €865 €20142015201620172018201920202021202220232024202520144,052 €20155,277 €201611 K €20179,256 €20181,531 €20191,507 €20201,478 €202164 €2022−5,130 €2023−1,806 €2024−18 K €2025865 €

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

Revenue

−31 %
69 K €74 K €71 K €69 K €60 K €60 K €61 K €58 K €60 K €87 K €82 K €57 K €201420152016201720182019202020212022202320242025201469 K €201574 K €201671 K €201769 K €201860 K €201960 K €202061 K €202158 K €202260 K €202387 K €202482 K €202557 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,168 €431 €447 €405 €32 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,168 €Total tax · 2018431 €Total tax · 2019447 €Total tax · 2020405 €Total tax · 202132 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20220 €

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

1.2 %

+24 pp

Profit / revenue

Profit margin

1.5 %

+24 pp

Profit / sales

ROA

1.2 %

+22 pp

Return on assets

ROE

-2.2 %

−48 pp

Return on equity

Return on costs

1.2 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

+15 pp

Added value / revenue

Earnings before tax

1,825 €

+111 %

Profit + income tax

Effective tax

52.6 %

+58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

71 K €201474 K €201572 K €201669 K €201760 K €201860 K €201961 K €202059 K €202161 K €202289 K €202382 K €202472 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods60 K €87 K €82 K €57 K €
Value added12 K €21 K €8,657 €19 K €
Operating revenue61 K €89 K €82 K €72 K €
Profit after tax−5,130 €−1,806 €−18 K €865 €
Income tax0 €0 €960 €960 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €10 K €5,269 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity−39 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €77 K €88 K €70 K €
Non-current assets20 K €35 K €26 K €37 K €
Property, plant and equipment20 K €35 K €26 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €41 K €62 K €34 K €
Inventory31 K €31 K €20 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,344 €5,860 €41 K €3,720 €
Current financial assets0 €———
Financial accounts2,635 €4,549 €835 €12 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €77 K €88 K €70 K €
Equity−19 K €−21 K €−40 K €−39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years−21 K €−27 K €−29 K €−47 K €
Profit/loss for the accounting period after tax−5,130 €−1,806 €−18 K €865 €
Liabilities76 K €98 K €128 K €109 K €
Non-current liabilities5,791 €49 K €47 K €29 K €
Current liabilities25 K €49 K €81 K €80 K €
Short-term financial assistance46 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,852.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, November 30, 2023
  • Činnosť organizačných a ekonomických poradcovValid from Thursday, November 30, 2023
  • Poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, November 30, 2023
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 30, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 30, 2023
  • Vedenie účtovníctvaValid from Thursday, November 30, 2023
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, October 19, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, October 19, 2006
  • reklamná a propagačná činnosť,Valid from Thursday, October 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 21, 2022

    Address Jarabina 293, 06531 Jarabina, Slovenská republika

  • KonateľThursday, October 19, 2006 – Friday, January 31, 2020

    Address Sabinovská 66/11, 82103 Bratislava, Slovenská republika

  • KonateľThursday, October 19, 2006 – Thursday, August 18, 2022

    Address Peterská 5694/18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Jarabina 293, 06531 Jarabina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Thursday, August 18, 2022

    Address Peterská 5694/18, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, January 31, 2020

    Address Sabinovská 66/11, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Thursday, February 5, 2009

    Address Sabinovská 66/11, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Krmešská 7, 90050 Kráľová pri Senci, Slovenská republikafrom Thursday, November 30, 2023
    • Seberíniho 1, 82103 Bratislava, Slovenská republikaThursday, October 19, 2006 – Wednesday, November 29, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42812/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 19, 2006Spoločnosť bola založená zakladateľskou listinou dňa 14.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cipele, s.r.o.

Registered office

Cipele, s.r.o.

Krmešská 7, 90050 Kráľová pri Senci

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