Company data from Slovak public registers

Andromia Insight
Active

Cipher Europe s.r.o.

Company financial profile・Company ID 50724746・Priemyselná 5999, 901 01 Malacky・Founded 2017

Financial reportFinancial statements

Turnover 2025

9.87 M €

+11 %
Company ID
50724746
Tax ID
2120457416
VAT ID
SK2120457416, under §4, registered since Monday, November 20, 2017
Registered office
Cipher Europe s.r.o.Priemyselná 5999 901 01 Malacky
Established
Thursday, February 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117266/B

Profit 2025

170 K €

−31 %

Assets

4.0 M €

−6.5 %

Equity

1.49 M €

+9.7 %

Debt ratio

62.8 %

−5.5 pp

Gross margin

16.7 %

−2.3 pp
Coming soon

Andromia score

—

Profit

−31 %
−23 K €26 K €−108 K €270 K €587 K €322 K €117 K €246 K €170 K €201720182019202020212022202320242025

Revenue

+10 %
0 €619 K €3.67 M €5.12 M €7.64 M €7.66 M €7.42 M €8.89 M €9.81 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.0 pp

Profit / revenue

ROA

4.2 %

−1.5 pp

Return on assets

ROE

11.4 %

−6.7 pp

Return on equity

Current ratio

8.99

+9.7 %

Current assets / current liabilities

Earnings before tax

381 K €

+3.1 %

Profit + income tax

Effective tax

55.4 %

+22 pp

Income tax / earnings before tax

Net working capital

3.31 M €

−7.0 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017637 K €20183.67 M €20195.12 M €20207.64 M €20217.67 M €20227.43 M €20238.9 M €20249.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.66 M €7.42 M €8.89 M €9.81 M €
Value added1.41 M €895 K €1.69 M €1.64 M €
Operating revenue7.67 M €7.43 M €8.9 M €9.87 M €
Profit after tax322 K €117 K €246 K €170 K €
Income tax152 K €3,906 €124 K €211 K €
Current income tax152 K €3,906 €124 K €211 K €

Assets

  • Non-current assets244 K €
  • Current assets3.72 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity1.49 M €
  • Liabilities2.51 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.63 M €4.89 M €4.27 M €4.0 M €
Non-current assets93 K €96 K €178 K €244 K €
Property, plant and equipment93 K €96 K €178 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.51 M €4.76 M €4.05 M €3.72 M €
Inventory2.55 M €3.18 M €2.55 M €2.33 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.73 M €1.23 M €1.12 M €1.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €358 K €386 K €273 K €
Accruals and deferrals24 K €27 K €48 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.63 M €4.89 M €4.27 M €4.0 M €
Equity1.13 M €955 K €1.36 M €1.49 M €
Share capital38 K €38 K €38 K €38 K €
Funds and other equity components3,750 €3,750 €3,750 €3,750 €
Profit/loss of previous years690 K €1.01 M €1.13 M €1.28 M €
Profit/loss for the accounting period after tax322 K €117 K €246 K €170 K €
Liabilities3.5 M €3.93 M €2.92 M €2.51 M €
Non-current liabilities671 K €2.56 M €2.12 M €1.7 M €
Current liabilities2.79 M €1.34 M €494 K €414 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €110 K €82 K €
Short-term bank loans0 €0 €38 K €43 K €
Provisions35 K €35 K €152 K €275 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,283 €0 €95 K €192 K €152 K €3,906 €124 K €211 K €201720182019202020212022202320242025
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 period58,303.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, February 9, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
  • počítačové službyValid from Thursday, February 9, 2017
  • skladovanieValid from Thursday, February 9, 2017
  • služby požičovníValid from Thursday, February 9, 2017
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 9, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Jan Dadák
    Konateľfrom Wednesday, May 22, 2019

    Address Žárovice 99, 79803 Plumlov, Česká republika

  • Peter John Drabble
    Konateľfrom Thursday, February 9, 2017

    Address Ivy Cottage Lane, S11 7TE Sheffield, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Richard Alex Drabble
    Konateľfrom Thursday, February 9, 2017

    Address Meadowbank Gardens 8, WA35LX Glazebury, Warrington, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 6
  • Jan Dadák
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Žárovice 99, 79803 Plumlov, Česká republika

    Share2 %Contribution750 EUR
  • Cipher International Limited
    Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2019

    Address Parkway Industrial Estate Nunnery Drive Unit C5, S2 1TA Sheffield, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share98 %Contribution36,750 EUR
  • Jan DadakInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Wednesday, September 28, 2022

    Address Žárovice 99, 79803 Plumlov, Česká republika

    Share2 %Contribution750 EUR
  • Cipher International LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2019 – Wednesday, July 10, 2019

    Address Parkway Industrial Estate Nunnery Drive Unit C5, S2 1TA Sheffield, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution37,500 EUR
  • Jan DadákInactive
    ProkuristaTuesday, April 25, 2017 – Wednesday, July 10, 2019

    Address Žárovice 99, 79803 Plumlov, Česká republika

  • Cipher International LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Tuesday, April 16, 2019

    Address Parkway Industrial Estate Nunnery Drive Unit C5, S2 1TA Sheffield, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117266/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 9, 2017Zakladateľská listina zo dňa 13.01.2017
Cipher Europe s.r.o.

Registered office

Cipher Europe s.r.o.

Priemyselná 5999, 901 01 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us