Active

ČIPOtrans, s.r.o.

Company financial profile・Company ID 48258962・Kalinov 1530, 02302 Krásno nad Kysucou・Founded 2015

Financial report Financial statements

Turnover 2024

214 K €

−54 %

Company ID: 48258962
Tax ID: 2120105020
VAT ID: SK2120105020, under §4, registered since Saturday, March 5, 2016

Registered office: ČIPOtrans, s.r.o.Kalinov 1530 02302 Krásno nad Kysucou
Established: Saturday, July 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64098/L

Profit 2024

−37 K €

−1,808 %

Assets

135 K €

−9.8 %

Equity

5,235 €

−76 %

Debt ratio

96.1 %

+11 pp

Gross margin

18.6 %

−0.8 pp

Coming soon

Andromia score

—

Profit

−1,808 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−18 pp

Profit / revenue

ROA

-27.5 %

−29 pp

Return on assets

ROE

-709.9 %

−720 pp

Return on equity

Current ratio

0.18

−87 %

Current assets / current liabilities

Earnings before tax

−36 K €

−1,764 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−40 K €

−256 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	72 K €	457 K €	214 K €
Value added	19 K €	5,193 €	89 K €	40 K €
Operating revenue	86 K €	72 K €	462 K €	214 K €
Profit after tax	−16 K €	−37 K €	2,176 €	−37 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets126 K €
Current assets8,913 €

Liabilities and equity

Equity5,235 €
Liabilities130 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	63 K €	150 K €	135 K €
Non-current assets	58 K €	58 K €	69 K €	126 K €
Property, plant and equipment	58 K €	58 K €	69 K €	126 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	5,093 €	81 K €	8,913 €
Inventory	0 €	79 €	1,435 €	1,653 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	1,246 €	61 K €	6,913 €
Financial accounts	1,000 €	3,768 €	18 K €	347 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	63 K €	150 K €	135 K €
Equity	4,418 €	3,487 €	22 K €	5,235 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−276 €	−276 €	−21 K €	1,900 €
Profit/loss for the accounting period after tax	−16 K €	−37 K €	2,176 €	−37 K €
Liabilities	72 K €	60 K €	128 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	28 K €	55 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,310 €	6,509 €	0 €	8,482 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period436.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

nákladná cestná dopravaValid from Friday, August 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 25, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 25, 2015
Prenájom hnuteľných vecíValid from Saturday, July 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 25, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 25, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, July 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Miroslav Čimbora
Konateľfrom Tuesday, February 16, 2021
Address Kalinov 1530, 02302 Krásno nad Kysucou, Slovenská republika
Anna Čimborová
Konateľfrom Saturday, July 25, 2015
Address Kalinov 1530, 02302 Krasno nad Kysucou, Slovenská republika

Related persons

2 active of 3

Anna Čimborová
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Kalinov 1530, 02302 Krásno nad Kysucou, Slovenská republika
Share50 %Contribution5,000 EUR
Miroslav Čimbora
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Kalinov 1530, 02302 Krásno nad Kysucou, Slovenská republika
Share50 %Contribution5,000 EUR
Anna ČimborováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Tuesday, March 9, 2021
Address Kalinov 1530, 02302 Krasno nad Kysucou, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64098/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ČIPOtrans, s.r.o.

Registered office

ČIPOtrans, s.r.o.

Kalinov 1530, 02302 Krásno nad Kysucou

Open in Google Maps

ČIPOtrans, 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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