Company data from Slovak public registers

Andromia Insight
Active

Cypronia s.r.o.

Company financial profile・Company ID 45562725・Puškina 13, 07101 Michalovce・Founded 2010

Financial reportFinancial statements

Turnover 2024

659 K €

+45 %
Company ID
45562725
Tax ID
2023043022
VAT ID
SK2023043022, under §4, registered since Wednesday, August 11, 2010
Registered office
Cypronia s.r.o.Puškina 13 07101 Michalovce
Established
Tuesday, May 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25764/V

Profit 2024

−38 K €

−6,755 %

Assets

704 K €

−23 %

Equity

503 K €

−17 %

Debt ratio

16.5 %

−7.9 pp

Gross margin

18.5 %

−6.9 pp
Coming soon

Andromia score

—

Profit

−6,755 %
−7,105 €35 K €36 K €12 K €3,759 €29 €−7,234 €158 €329 €577 €−38 K €20142015201620172018201920202021202220232024

Revenue

−24 %
60 K €174 K €114 K €242 K €237 K €159 K €297 K €333 K €315 K €334 K €253 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−6.0 pp

Profit / revenue

ROA

-5.5 %

−5.5 pp

Return on assets

ROE

-7.6 %

−7.7 pp

Return on equity

Current ratio

2.25

+159 %

Current assets / current liabilities

Earnings before tax

−35 K €

−761 %

Profit + income tax

Effective tax

-11.1 %

−100 pp

Income tax / earnings before tax

Net working capital

121 K €

+960 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2014181 K €2015283 K €2016255 K €2017241 K €2018165 K €2019335 K €2020351 K €2021403 K €2022454 K €2023659 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods333 K €315 K €334 K €253 K €
Value added107 K €77 K €85 K €47 K €
Operating revenue351 K €403 K €454 K €659 K €
Profit after tax158 €329 €577 €−38 K €
Income tax880 €835 €4,655 €3,840 €
Current income tax880 €835 €4,655 €3,840 €

Assets

  • Non-current assets486 K €
  • Current assets218 K €
  • Accruals and deferrals407 €

Liabilities and equity

  • Equity503 K €
  • Liabilities116 K €
  • Accruals and deferrals85 K €

Balance sheet

Assets

Item2021202220232024
Total assets899 K €918 K €915 K €704 K €
Non-current assets712 K €768 K €822 K €486 K €
Property, plant and equipment648 K €695 K €719 K €381 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets64 K €73 K €103 K €105 K €
Current assets187 K €146 K €93 K €218 K €
Inventory−55 K €−55 K €−34 K €−34 K €
Non-current receivables0 €580 €580 €739 €
Current receivables235 K €202 K €121 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,325 €−1,155 €6,066 €42 K €
Accruals and deferrals548 €4,612 €531 €407 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities899 K €918 K €915 K €704 K €
Equity515 K €579 K €604 K €503 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years79 K €86 K €87 K €87 K €
Profit/loss for the accounting period after tax158 €329 €577 €−38 K €
Liabilities241 K €248 K €224 K €116 K €
Non-current liabilities1,010 €887 €25 K €19 K €
Current liabilities101 K €91 K €107 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans139 K €157 K €92 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals143 K €91 K €88 K €85 K €

Income tax

Tax liability trend

0 €3,628 €4,574 €1,379 €51 €745 €3,639 €880 €835 €4,655 €3,840 €20142015201620172018201920202021202220232024
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 period521.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount3,215.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount21,561.31 €Yes

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2010
  • počítačové službyValid from Tuesday, May 25, 2010
  • reklamné a marketingové službyValid from Tuesday, May 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 25, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Pavelková Tutterová
    Konateľfrom Tuesday, May 25, 2010

    Address A.S. Puškina 13, 07101 Michalovce, Slovenská republika

  • Zuzana TutterováInactive
    KonateľTuesday, May 25, 2010 – Tuesday, June 27, 2017

    Address Zimná 25, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Zuzana Pavelková Tutterová
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address A.S. Puškina 13, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana TutterováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, February 1, 2023

    Address Zimná 25, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25764/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cypronia s.r.o.

Registered office

Cypronia s.r.o.

Puškina 13, 07101 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us