Company data from Slovak public registers

Active

Cipele, s.r.o.

Company financial profileCompany ID 36688771Krmešská 7, 90050 Kráľová pri SenciFounded 2006

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 %

Assets

70 K €

−20 %

Equity

−39 K €

+2.2 %

Debt ratio

155.1 %

+10 pp

Gross margin

32.6 %

+22 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+24 pp

Profit / revenue

ROA

1.2 %

+22 pp

Return on assets

ROE

-2.2 %

−48 pp

Return on equity

Current ratio

0.42

−45 %

Current assets / current liabilities

Earnings before tax

1,825 €

+111 %

Profit + income tax

Effective tax

52.6 %

+58 pp

Income tax / earnings before tax

Net working capital

−46 K €

−146 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−39 K €
  • Liabilities109 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €1,168 €431 €447 €405 €32 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,018.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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