Company data from Slovak public registers

Andromia Insight
Active

Cipko, s.r.o.

Company financial profile・Company ID 46643494・Antolská 6/C, 96901 Banská Štiavnica・Founded 2012

Financial reportFinancial statements

Turnover 2015

25 K €

−85 %
Company ID
46643494
Tax ID
2023529145
VAT ID
—
Registered office
Cipko, s.r.o.Antolská 6/C 96901 Banská Štiavnica
Established
Friday, May 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22218/S

Profit 2015

1,207 €

+117 %

Assets

95 K €

+1.7 %

Equity

−1,139 €

+51 %

Debt ratio

101.2 %

−1.3 pp

Gross margin

7.0 %

+10 pp
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Andromia score

—

Profit

+117 %
−7,271 €1,207 €20142015

Revenue

−85 %
169 K €25 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+9.2 pp

Profit / revenue

ROA

1.3 %

+9.1 pp

Return on assets

ROE

-106.0 %

−416 pp

Return on equity

Current ratio

0.99

+1.3 %

Current assets / current liabilities

Earnings before tax

1,207 €

+117 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−1,132 €

+52 %

Current assets − current liabilities

Revenue CAGR

-85.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €201425 K €2015

Income statement

Item20142015
Sales of products, services and goods169 K €25 K €
Value added−5,671 €1,730 €
Operating revenue169 K €25 K €
Profit after tax−7,271 €1,207 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,139 €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets93 K €95 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets93 K €95 K €
Inventory149 €3,050 €
Non-current receivables0 €0 €
Current receivables26 K €28 K €
Current financial assets0 €0 €
Financial accounts67 K €63 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities93 K €95 K €
Equity−2,346 €−1,139 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−75 €−7,346 €
Profit/loss for the accounting period after tax−7,271 €1,207 €
Liabilities95 K €96 K €
Non-current liabilities5 €7 €
Current liabilities95 K €96 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 18, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 18, 2012
  • prenájom hnuteľných vecíValid from Friday, May 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 18, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 18, 2012
  • ubytovacie služby v rozsahu voľnej živnostiValid from Friday, May 18, 2012
  • údenárska výrobaValid from Friday, May 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Cibula
    Konateľfrom Friday, May 18, 2012

    Address Gen. L. Svobodu 1530/5, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Ján Cibula
    Spoločník v.o.s. / s.r.o.from Friday, May 18, 2012

    Address Gen. L. Svobodu 1530/5, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22218/S
Main activity
Maloobchod s mäsom a mäsovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cipko, s.r.o.

Registered office

Cipko, s.r.o.

Antolská 6/C, 96901 Banská Štiavnica

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