Company data from Slovak public registers

Andromia Insight
Active

CIPISEK-Cipo, s.r.o.

Company financial profile・Company ID 47973269・Podhradík 9, 08006 Prešov・Founded 2014

Financial reportFinancial statements

Turnover 2024

48 K €

Company ID
47973269
Tax ID
2024165880
VAT ID
—
Registered office
CIPISEK-Cipo, s.r.o.Podhradík 9 08006 Prešov
Established
Wednesday, December 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31024/P

Profit 2024

2,553 €

+111 %

Assets

212 K €

+29 %

Equity

−31 K €

+7.7 %

Debt ratio

114.4 %

−5.8 pp

Gross margin

57.6 %

Coming soon

Andromia score

—

Profit

+111 %
2,418 €1,711 €2,131 €1,289 €−8,581 €−18 K €4,761 €396 €−946 €−23 K €2,553 €20142015201620172018201920202021202220232024

Revenue

14 K €27 K €49 K €44 K €48 K €45 K €48 K €41 K €43 K €0 €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

Profit / revenue

ROA

1.2 %

+15 pp

Return on assets

ROE

-8.4 %

−78 pp

Return on equity

Current ratio

0.88

+5.1 %

Current assets / current liabilities

Earnings before tax

2,893 €

+112 %

Profit + income tax

Effective tax

11.8 %

+12 pp

Income tax / earnings before tax

Net working capital

−30 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201427 K €201549 K €201644 K €201756 K €201847 K €201948 K €202041 K €202143 K €20220 €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €43 K €0 €48 K €
Value added21 K €23 K €0 €28 K €
Operating revenue41 K €43 K €0 €48 K €
Profit after tax396 €−946 €−23 K €2,553 €
Income tax70 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets212 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2021202220232024
Total assets129 K €164 K €164 K €212 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 assets129 K €164 K €164 K €212 K €
Inventory281 €281 €281 €281 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €157 K €157 K €205 K €
Financial accounts−9,765 €7,139 €7,139 €7,139 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities129 K €164 K €164 K €212 K €
Equity−8,989 €−9,934 €−33 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−14 K €−15 K €−38 K €
Profit/loss for the accounting period after tax396 €−946 €−23 K €2,553 €
Liabilities138 K €174 K €197 K €243 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities130 K €174 K €197 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,359 €0 €0 €0 €
Provisions565 €−210 €146 €273 €

Income tax

Tax liability trend

682 €482 €629 €480 €0 €0 €41 €70 €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 Wednesday, December 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2014
  • Odevná výrobaValid from Wednesday, December 10, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 10, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 10, 2014
  • Výroba bižutérie a suvenírovValid from Wednesday, December 10, 2014
  • Výroba jednoduchých drevárskych výrobkovValid from Wednesday, December 10, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, December 10, 2014
  • Výroba kožených a kožušinových výrobkovValid from Wednesday, December 10, 2014
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Wednesday, December 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Karahuta
    Konateľfrom Wednesday, December 10, 2014

    Address Podhradík 9, 08006 Prešov, Slovenská republika

Related persons

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

    Address Podhradík 9, 08006 Podhradík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KarahutaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – 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/31024/P
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CIPISEK-Cipo, s.r.o.

Registered office

CIPISEK-Cipo, s.r.o.

Podhradík 9, 08006 Prešov

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