Company data from Slovak public registers

Active

CIPISEK art, s.r.o.

Company financial profileCompany ID 47042699Podhradík 9, 08006 PrešovFounded 2013

Turnover 2024

47 K €

Company ID
47042699
Tax ID
2023741291
VAT ID
Registered office
CIPISEK art, s.r.o.Podhradík 9 08006 Prešov
Established
Thursday, April 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27709/P

Profit 2024

−324 €

+99 %

Assets

164 K €

+39 %

Equity

−127 €

−164 %

Debt ratio

100.1 %

+0.2 pp

Gross margin

56.2 %

Coming soon

Andromia score

Profit

+99 %
9,563 €−1,521 €1,281 €344 €593 €558 €328 €571 €−5,977 €−22 K €−324 €20142015201620172018201920202021202220232024

Revenue

50 K €48 K €49 K €48 K €46 K €33 K €40 K €41 K €31 K €0 €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

Profit / revenue

ROA

-0.2 %

+19 pp

Return on assets

ROE

255.1 %

+11,606 pp

Return on equity

Current ratio

1.01

−0.6 %

Current assets / current liabilities

Earnings before tax

16 €

+100 %

Profit + income tax

Effective tax

2,125.0 %

+2,125 pp

Income tax / earnings before tax

Net working capital

1,814 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201483 K €201549 K €201648 K €201746 K €201833 K €201940 K €202041 K €202131 K €20220 €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €31 K €0 €47 K €
Value added10 K €11 K €0 €26 K €
Operating revenue41 K €31 K €0 €47 K €
Profit after tax571 €−5,977 €−22 K €−324 €
Income tax101 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets164 K €

Liabilities and equity

  • Equity−127 €
  • Liabilities165 K €

Balance sheet

Assets

Item2021202220232024
Total assets90 K €118 K €118 K €164 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 assets90 K €118 K €118 K €164 K €
Inventory146 €146 €146 €146 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €105 K €105 K €151 K €
Financial accounts16 K €13 K €13 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities90 K €118 K €118 K €164 K €
Equity29 K €23 K €197 €−127 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €7,291 €−15 K €
Profit/loss for the accounting period after tax571 €−5,977 €−22 K €−324 €
Liabilities61 K €95 K €118 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €94 K €116 K €163 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,119 €1,032 €1,745 €1,941 €

Income tax

Tax liability trend

2,697 €240 €269 €240 €91 €148 €58 €101 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
  • Odevná výrobaValid from Thursday, April 4, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 4, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, April 4, 2013
  • Výroba bižutérie a suvenírovValid from Thursday, April 4, 2013
  • Výroba jednoduchých drevárskych výrobkovValid from Thursday, April 4, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, April 4, 2013
  • Výroba kožených a kožušinových výrobkovValid from Thursday, April 4, 2013
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 4, 2013

    Address Podhradík 9, 08006 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Podhradík 9, 08006 Podhradík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Wednesday, May 18, 2022

    Address Podhradík 9, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27709/P
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CIPISEK art, s.r.o.

Registered office

CIPISEK art, s.r.o.

Podhradík 9, 08006 Prešov

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