Active

CIPTA, s.r.o.

Company financial profile・Company ID 48170127・Šarišské Jastrabie 146, 06548 Šarišské Jastrabie・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48170127
Tax ID: 2120082107
VAT ID: —

Registered office: CIPTA, s.r.o.Šarišské Jastrabie 146 06548 Šarišské Jastrabie
Established: Wednesday, June 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36419/P

Profit 2025

−340 €

Assets

5,997 €

+0.0 %

Equity

5,657 €

−5.7 %

Debt ratio

5.7 %

+5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.7 %

−5.7 pp

Return on assets

ROE

-6.0 %

−6.0 pp

Return on equity

Current ratio

17.64

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,657 €

−5.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,997 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.3 %

−5.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2025
Sales of products, services and goods	0 €	0 €
Value added	−4,610 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−4,610 €	−340 €
Income tax	0 €	340 €
Current income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets5,997 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,657 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,997 €	5,997 €	5,997 €	5,997 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,997 €	5,997 €	5,997 €	5,997 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,997 €	5,997 €	5,997 €	5,997 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,997 €	5,997 €	5,997 €	5,997 €
Equity	5,997 €	5,997 €	5,997 €	5,657 €
Share capital	5,160 €	5,160 €	5,160 €	5,160 €
Funds and other equity components	501 €	501 €	501 €	501 €
Profit/loss of previous years	4,946 €	336 €	336 €	336 €
Profit/loss for the accounting period after tax	−4,610 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

kovoobrábanieValid from Friday, March 2, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2015
odevná výrobaValid from Wednesday, June 10, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzuáciuValid from Wednesday, June 10, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 10, 2015
prípravné práce k realizácii stavbyValid from Wednesday, June 10, 2015
reklamné a marketingové službyValid from Wednesday, June 10, 2015
textilná výrobaValid from Wednesday, June 10, 2015
výroba jednoduchých výrobkov z kovuValid from Wednesday, June 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Firment
Konateľfrom Wednesday, June 10, 2015
Address Šarišské Jastrabie 146, 06548 Šarišské Jastrabie, Slovenská republika
Patrik TurekInactive
KonateľWednesday, June 10, 2015 – Tuesday, July 18, 2017
Address Maďarská 2504/3, 04001 Košice, Slovenská republika
Štefan LukáčInactive
KonateľWednesday, June 10, 2015 – Tuesday, July 18, 2017
Address Aténska 2616/8, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Štefan Firment
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2017
Address Šarišské Jastrabie 146, 06548 Šarišské Jastrabie, Slovenská republika
Share100 %Contribution5,160 EUR
Patrik TurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, July 18, 2017
Address Maďarská 2504/3, 04001 Košice, Slovenská republika
Share33.33 %Contribution1,720 EUR
Štefan FirmentInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, July 18, 2017
Address Šarišské Jastrabie 146, 06548 Šarišské Jastrabie, Slovenská republika
Share33.33 %Contribution1,720 EUR
Štefan LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Tuesday, July 18, 2017
Address Aténska 2616/8, 04001 Košice, Slovenská republika
Share33.33 %Contribution1,720 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36419/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CIPTA, s.r.o.

Registered office

CIPTA, s.r.o.

Šarišské Jastrabie 146, 06548 Šarišské Jastrabie

Open in Google Maps

CIPTA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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