Company data from Slovak public registers

Active

Cyprich Company, s.r.o.

Company financial profileCompany ID 46130896Svrčinovec 213, 02312 SvrčinovecFounded 2011

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 %

Assets

24 K €

+23 %

Equity

19 K €

+7.9 %

Debt ratio

19.6 %

+12 pp

Gross margin

-67.3 %

−77 pp
Coming soon

Andromia score

Profit

+1,670 %
1,535 €1,935 €1,843 €1,680 €243 €373 €618 €952 €1,363 €1,364 €79 €1,398 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.7 pp

Profit / revenue

ROA

5.9 %

+5.5 pp

Return on assets

ROE

7.3 %

+6.9 pp

Return on equity

Current ratio

5.09

−58 %

Current assets / current liabilities

Earnings before tax

1,738 €

+315 %

Profit + income tax

Effective tax

19.6 %

−62 pp

Income tax / earnings before tax

Net working capital

19 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities4,683 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €65 €105 €119 €170 €240 €243 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Ján CyprichInactive
    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
  • Ján CyprichInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.