Company data from Slovak public registers

Active

C.I.P.A. s.r.o.

Company financial profileCompany ID 43970206Štefánikova 98/69, 05801 PopradFounded 2008

Turnover 2025

11 K €

−35 %
Company ID
43970206
Tax ID
2022544832
VAT ID
SK2022544832, under §4, registered since Tuesday, July 1, 2008
Registered office
C.I.P.A. s.r.o.Štefánikova 98/69 05801 Poprad
Established
Friday, February 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19684/P

Profit 2025

−15 K €

−45 %

Assets

59 K €

−20 %

Equity

−125 K €

−13 %

Debt ratio

311.7 %

+63 pp

Gross margin

-5.4 %

−32 pp
Coming soon

Andromia score

Profit

−45 %
−976 €−10 K €16 K €−29 K €9,851 €−36 K €−27 K €−19 K €−16 K €11 K €−10 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
494 K €50 K €159 K €3,995 €128 K €21 K €12 K €14 K €9,889 €14 K €16 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-131.2 %

−72 pp

Profit / revenue

ROA

-25.0 %

−11 pp

Return on assets

ROE

11.8 %

+2.6 pp

Return on equity

Current ratio

0.01

−69 %

Current assets / current liabilities

Earnings before tax

−14 K €

−46 %

Profit + income tax

Effective tax

-2.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−182 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

495 K €201450 K €2015159 K €20165,175 €2017131 K €201826 K €201913 K €202028 K €202112 K €202239 K €202317 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,889 €14 K €16 K €11 K €
Value added−3,879 €545 €4,346 €−607 €
Operating revenue12 K €39 K €17 K €11 K €
Profit after tax−16 K €11 K €−10 K €−15 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets57 K €
  • Current assets2,021 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−125 K €
  • Liabilities184 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €79 K €74 K €59 K €
Non-current assets53 K €77 K €67 K €57 K €
Property, plant and equipment53 K €77 K €67 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,371 €1,232 €6,570 €2,021 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,087 €273 €298 €849 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,284 €959 €6,272 €1,172 €
Accruals and deferrals631 €730 €375 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €79 K €74 K €59 K €
Equity−111 K €−100 K €−110 K €−125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−102 K €−118 K €−107 K €−117 K €
Profit/loss for the accounting period after tax−16 K €11 K €−10 K €−15 K €
Liabilities166 K €179 K €184 K €184 K €
Non-current liabilities184 €203 €206 €206 €
Current liabilities166 K €179 K €184 K €184 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €1,920 €1,178 €960 €246 €0 €0 €0 €0 €0 €340 €340 €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 period31.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Friday, February 8, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, February 8, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 8, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 8, 2008
  • prenájom hnuteľných vecíValid from Friday, February 8, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2008
  • prípravné práce k realizácii staviebValid from Friday, February 8, 2008
  • rozpočtové práce v stavebníctve - kalkulácie staviebValid from Friday, February 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 8, 2008

    Address Štefánikova 98/69, 05801 Poprad, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024

    Address Štefánikova 98/69, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, August 1, 2024

    Address Štefánikova 98/69, 05801 Poprad, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, August 1, 2024

    Address Štefánikova 98/69, 05801 Poprad, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Wednesday, December 16, 2009

    Address Štefánikova 98/69, 05801 Poprad, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Wednesday, December 16, 2009

    Address Štefánikova 98/69, 05801 Poprad, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19684/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C.I.P.A. s.r.o.

Registered office

C.I.P.A. s.r.o.

Štefánikova 98/69, 05801 Poprad

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