Company data from Slovak public registers

Andromia Insight
Active

CIPEX s.r.o.

Company financial profile・Company ID 50974068・19.januára 4, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2024

2.96 M €

+7.1 %
Company ID
50974068
Tax ID
2120543843
VAT ID
SK2120543843, under §4, registered since Monday, July 10, 2017
Registered office
CIPEX s.r.o.19.januára 4 08001 Prešov
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34864/P

Profit 2024

24 K €

+1.6 %

Assets

445 K €

−12 %

Equity

56 K €

−63 %

Debt ratio

87.3 %

+18 pp

Gross margin

12.0 %

+2.4 pp
Coming soon

Andromia score

—

Profit

+1.6 %
97 €2,050 €547 €−64 K €44 K €21 K €24 K €24 K €20172018201920202021202220232024

Revenue

+7.1 %
92 K €220 K €230 K €614 K €1.18 M €2.69 M €2.76 M €2.96 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

5.4 %

+0.7 pp

Return on assets

ROE

42.7 %

+27 pp

Return on equity

Current ratio

0.68

−40 %

Current assets / current liabilities

Earnings before tax

31 K €

+1.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−96 K €

−352 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2017220 K €2018233 K €2019616 K €20201.18 M €20212.69 M €20222.76 M €20232.96 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.18 M €2.69 M €2.76 M €2.96 M €
Value added167 K €193 K €266 K €355 K €
Operating revenue1.18 M €2.69 M €2.76 M €2.96 M €
Profit after tax44 K €21 K €24 K €24 K €
Income tax11 K €5,586 €6,308 €6,409 €
Current income tax11 K €5,586 €——

Assets

  • Non-current assets236 K €
  • Current assets209 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities389 K €

Balance sheet

Assets

Item2021202220232024
Total assets729 K €1.01 M €504 K €445 K €
Non-current assets125 K €245 K €210 K €236 K €
Property, plant and equipment125 K €245 K €210 K €236 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets604 K €766 K €294 K €209 K €
Inventory511 K €797 K €327 K €184 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €45 K €0 €0 €
Current financial assets0 €0 €——
Financial accounts26 K €−76 K €−33 K €25 K €
Accruals and deferrals268 €3,254 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities729 K €1.01 M €504 K €445 K €
Equity109 K €130 K €153 K €56 K €
Share capital6,640 €6,640 €6,640 €5,000 €
Funds and other equity components98 €98 €——
Profit/loss of previous years−62 K €−17 K €3,575 €27 K €
Profit/loss for the accounting period after tax44 K €21 K €24 K €24 K €
Liabilities621 K €885 K €351 K €389 K €
Non-current liabilities139 €214 €0 €0 €
Current liabilities614 K €788 K €256 K €306 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,549 €96 K €95 K €83 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

374 €600 €1,187 €0 €11 K €5,586 €6,308 €6,409 €20172018201920202021202220232024
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 period7,032.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,006.63 €Yes

Business activities

7 registered activities

  • Dizajnérske činnostiValid from Friday, June 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 30, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 30, 2017
  • Sťahovacie službyValid from Friday, June 30, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Cibrík
    Konateľfrom Friday, June 30, 2017

    Address 19.januára 4, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Peter Cibrík
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address 19. januára 4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter CibríkInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Wednesday, October 12, 2022

    Address 19.januára 4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34864/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIPEX s.r.o.

Registered office

CIPEX s.r.o.

19.januára 4, 08001 Prešov

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