Company data from Slovak public registers

Active

Cyprián IK s.r.o.

Company financial profileCompany ID 45922951L. Svobodu 2689/74, 05801 PopradFounded 2010

Turnover 2025

1.08 M €

+10 %
Company ID
45922951
Tax ID
2023150360
VAT ID
SK2023150360, under §4, registered since Monday, December 20, 2010
Registered office
Cyprián IK s.r.o.L. Svobodu 2689/74 05801 Poprad
Established
Tuesday, December 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23797/P

Profit 2025

36 K €

−30 %

Assets

534 K €

+7.1 %

Equity

494 K €

+7.8 %

Debt ratio

7.3 %

−0.6 pp

Gross margin

15.4 %

+0.4 pp
Coming soon

Andromia score

Profit

−30 %
64 K €100 K €88 K €42 K €50 K €35 K €79 K €94 K €90 K €70 K €51 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
1.13 M €1.19 M €1.2 M €722 K €743 K €637 K €903 K €1.46 M €1.62 M €1.3 M €980 K €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.9 pp

Profit / revenue

ROA

6.7 %

−3.6 pp

Return on assets

ROE

7.3 %

−3.9 pp

Return on equity

Current ratio

13.30

−2.2 %

Current assets / current liabilities

Earnings before tax

46 K €

−31 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

433 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.13 M €20141.2 M €20151.2 M €2016722 K €2017743 K €2018637 K €2019908 K €20201.47 M €20211.62 M €20221.3 M €2023980 K €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.3 M €980 K €1.08 M €
Value added162 K €147 K €147 K €166 K €
Operating revenue1.62 M €1.3 M €980 K €1.08 M €
Profit after tax90 K €70 K €51 K €36 K €
Income tax25 K €19 K €14 K €9,714 €
Current income tax25 K €19 K €14 K €9,714 €

Assets

  • Non-current assets64 K €
  • Current assets468 K €
  • Accruals and deferrals1,465 €

Liabilities and equity

  • Equity494 K €
  • Liabilities39 K €
  • Accruals and deferrals350 €

Balance sheet

Assets

Item2022202320242025
Total assets493 K €519 K €499 K €534 K €
Non-current assets0 €0 €0 €64 K €
Property, plant and equipment0 €0 €0 €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets493 K €518 K €498 K €468 K €
Inventory116 K €108 K €101 K €114 K €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €56 K €67 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts267 K €354 K €330 K €282 K €
Accruals and deferrals309 €483 €440 €1,465 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities493 K €519 K €499 K €534 K €
Equity437 K €507 K €459 K €494 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years341 K €431 K €402 K €453 K €
Profit/loss for the accounting period after tax90 K €70 K €51 K €36 K €
Liabilities56 K €12 K €39 K €39 K €
Non-current liabilities426 €269 €471 €404 €
Current liabilities54 K €10 K €37 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,749 €1,513 €2,327 €3,381 €
Accruals and deferrals0 €0 €350 €350 €

Income tax

Tax liability trend

18 K €29 K €25 K €11 K €13 K €9,406 €21 K €25 K €25 K €19 K €14 K €9,714 €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 period0 €Tax liability for the period907.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2010
  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - verejnej lekárniValid from Tuesday, December 14, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 14, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 14, 2010

    Address Štúrova 74/26, 05941 Tatranská Štrba, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Štúrova 74/26, 05941 Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, December 20, 2022

    Address Štúrova 74/26, 05941 Tatranská Štrba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23797/P
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cyprián IK s.r.o.

Registered office

Cyprián IK s.r.o.

L. Svobodu 2689/74, 05801 Poprad

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