Company data from Slovak public registers

Active

Cepreka s. r. o.

Company financial profileCompany ID 46504435Košikárska 1419/2, 91501 Nové Mesto nad VáhomFounded 2012

Turnover 2025

49 K €

−0.9 %
Company ID
46504435
Tax ID
2820010941
VAT ID
SK2820010941, under §7a, registered since Tuesday, April 9, 2024
Registered office
Cepreka s. r. o.Košikárska 1419/2 91501 Nové Mesto nad Váhom
Established
Thursday, January 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25614/R

Profit 2025

13 K €

+34 %

Assets

63 K €

+25 %

Equity

62 K €

+26 %

Debt ratio

2.6 %

−1.1 pp

Gross margin

32.0 %

+9.2 pp
Coming soon

Andromia score

Profit

+34 %
4,682 €4,682 €3,371 €4,016 €3,735 €3,128 €−115 €4,312 €11 K €12 K €9,516 €13 K €201420152016201720182019202020212022202320242025

Revenue

−0.9 %
26 K €32 K €24 K €31 K €32 K €34 K €1,634 €8,883 €43 K €49 K €49 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+6.8 pp

Profit / revenue

ROA

20.2 %

+1.4 pp

Return on assets

ROE

20.7 %

+1.2 pp

Return on equity

Current ratio

38.87

+43 %

Current assets / current liabilities

Earnings before tax

14 K €

+27 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

62 K €

+26 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201432 K €201524 K €201631 K €201732 K €201834 K €20191,634 €20208,883 €202143 K €202249 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €49 K €49 K €49 K €
Value added13 K €14 K €11 K €16 K €
Operating revenue43 K €49 K €49 K €49 K €
Profit after tax11 K €12 K €9,516 €13 K €
Income tax1,992 €2,122 €1,679 €1,419 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities1,628 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €42 K €51 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €42 K €51 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €57 K €
Financial accounts29 K €42 K €51 K €5,918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €42 K €51 K €63 K €
Equity27 K €39 K €49 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €22 K €34 K €44 K €
Profit/loss for the accounting period after tax11 K €12 K €9,516 €13 K €
Liabilities2,124 €2,254 €1,861 €1,628 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,124 €2,254 €1,861 €1,628 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,320 €1,321 €951 €1,067 €993 €831 €0 €761 €1,992 €2,122 €1,679 €1,419 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kancelárske a sekretárske službyValid from Thursday, January 12, 2012
  • počítačové službyValid from Thursday, January 12, 2012
  • prevádzkovanie cestovnej agentúryValid from Thursday, January 12, 2012
  • reklamné a marketingové službyValid from Thursday, January 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 12, 2012
  • vedenie účtovníctvaValid from Thursday, January 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 12, 2012

    Address Košikárska 1419/2, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2012

    Address Košikárska 1419/2, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25614/R
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cepreka s. r. o.

Registered office

Cepreka s. r. o.

Košikárska 1419/2, 91501 Nové Mesto nad Váhom

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