Company data from Slovak public registers

Cyprich Company, s.r.o.

Company financial profile・Company ID 46130896・Svrčinovec 213, 02312 Svrčinovec・Founded 2011

Active

Turnover 2025

34 K €

+64 %
Company ID
46130896
Tax ID
2023266025
VAT ID
SK2023266025, under §7a, registered since Friday, August 23, 2024
Registered office
Cyprich Company, s.r.o.Svrčinovec 213 02312 Svrčinovec
Established
Thursday, May 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54753/L

Profit 2025

1,398 €

+1,670 %Net profit after tax

Assets

24 K €

+23 %Total assets, stated excl. VAT

Equity

19 K €

+7.9 %Assets less external liabilities

Debt ratio

19.6 %

+12 ppLiabilities / total assets

Gross margin

-67.3 %

−77 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,670 %
1,535 €1,935 €1,843 €1,680 €243 €373 €618 €952 €1,363 €1,364 €79 €1,398 €20142015201620172018201920202021202220232024202520141,535 €20151,935 €20161,843 €20171,680 €2018243 €2019373 €2020618 €2021952 €20221,363 €20231,364 €202479 €20251,398 €

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

Revenue

+49 %
3,243 €5,154 €9,786 €11 K €8,947 €27 K €21 K €7,843 €4,967 €3,654 €6,142 €9,145 €20142015201620172018201920202021202220232024202520143,243 €20155,154 €20169,786 €201711 K €20188,947 €201927 K €202021 K €20217,843 €20224,967 €20233,654 €20246,142 €20259,145 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €65 €105 €119 €170 €240 €243 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201865 €Total tax · 2019105 €Total tax · 2020119 €Total tax · 2021170 €Total tax · 2022240 €Total tax · 2023243 €Total tax · 2024340 €Total tax · 2025340 €

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

4.1 %

+3.7 pp

Profit / revenue

Profit margin

15.3 %

+14 pp

Profit / sales

ROA

5.9 %

+5.5 pp

Return on assets

ROE

7.3 %

+6.9 pp

Return on equity

Return on costs

4.3 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

-18.0 %

−21 pp

Added value / revenue

Earnings before tax

1,738 €

+315 %

Profit + income tax

Effective tax

19.6 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,243 €20145,154 €20159,786 €201612 K €20178,947 €201827 K €201921 K €202021 K €202118 K €202216 K €202321 K €202434 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 goods4,967 €3,654 €6,142 €9,145 €
Value added−628 €420 €589 €−6,152 €
Operating revenue18 K €16 K €21 K €34 K €
Profit after tax1,363 €1,364 €79 €1,398 €
Income tax240 €243 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €14 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities4,683 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €19 K €19 K €24 K €
Non-current assets1,140 €737 €334 €0 €
Property, plant and equipment1,140 €737 €334 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €19 K €24 K €
Inventory2,387 €2,601 €2,157 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,135 €491 €188 €14 K €
Financial accounts16 K €16 K €17 K €9,916 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €19 K €24 K €
Equity16 K €18 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,767 €11 K €12 K €12 K €
Profit/loss for the accounting period after tax1,363 €1,364 €79 €1,398 €
Liabilities4,115 €1,684 €1,571 €4,683 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,115 €1,684 €1,571 €4,683 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Thursday, April 4, 2013
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, April 4, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2013
  • demolácie a zemné práceValid from Thursday, May 19, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2011
  • maliarske a natieračské práceValid from Thursday, May 19, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, May 19, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 19, 2011
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu spojených so správou a prevádzkou nehnuteľnostíValid from Thursday, May 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 19, 2011

    Address Svrčinovec 213, 02312 Svrčinovec, Slovenská republika

  • KonateľThursday, May 19, 2011 – Wednesday, November 7, 2018

    Address Svrčinovec 1117, 02312 Svrčinovec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2018

    Address Svrčinovec 213, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2011

    Address Svrčinovec 213, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Wednesday, November 7, 2018

    Address Svrčinovec 1117, 02312 Svrčinovec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54753/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cyprich Company, s.r.o.

Registered office

Cyprich Company, s.r.o.

Svrčinovec 213, 02312 Svrčinovec

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