Company data from Slovak public registers

Active

CIPE s.r.o.

Company financial profileCompany ID 51753111Mlynská 806/21, 087 01 GiraltovceFounded 2018

Turnover 2025

256 K €

+43 %
Company ID
51753111
Tax ID
2120785172
VAT ID
SK2120785172, under §7a, registered since Wednesday, September 20, 2023
Registered office
CIPE s.r.o.Mlynská 806/21 087 01 Giraltovce
Established
Thursday, June 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36498/P

Profit 2025

3,702 €

+306 %

Assets

26 K €

−44 %

Equity

17 K €

+19 %

Debt ratio

35.7 %

−34 pp

Gross margin

11.9 %

+5.8 pp
Coming soon

Andromia score

Profit

+306 %
−33 €999 €−79 €−1,423 €0 €11 K €−1,801 €3,702 €20182019202020212022202320242025

Revenue

+43 %
1,903 €4,313 €3,200 €2,802 €615 €72 K €180 K €256 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+2.4 pp

Profit / revenue

ROA

14.1 %

+18 pp

Return on assets

ROE

21.9 %

+35 pp

Return on equity

Current ratio

3.59

+396 %

Current assets / current liabilities

Earnings before tax

5,808 €

+422 %

Profit + income tax

Effective tax

36.3 %

+36 pp

Income tax / earnings before tax

Net working capital

8,580 €

+306 %

Current assets − current liabilities

Revenue CAGR

101.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,903 €20184,313 €20193,200 €20202,802 €2021615 €202272 K €2023180 K €2024256 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods615 €72 K €180 K €256 K €
Value added85 €13 K €11 K €30 K €
Operating revenue615 €72 K €180 K €256 K €
Profit after tax0 €11 K €−1,801 €3,702 €
Income tax0 €1,759 €0 €2,106 €

Assets

  • Non-current assets14 K €
  • Current assets12 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities9,355 €

Balance sheet

Assets

Item2022202320242025
Total assets4,463 €25 K €47 K €26 K €
Non-current assets0 €0 €36 K €14 K €
Property, plant and equipment0 €0 €36 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,463 €25 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables615 €19 K €9,568 €9,754 €
Financial accounts3,848 €6,109 €1,361 €2,140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,463 €25 K €47 K €26 K €
Equity4,463 €16 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−537 €−537 €10 K €7,666 €
Profit/loss for the accounting period after tax0 €11 K €−1,801 €3,702 €
Liabilities0 €8,819 €33 K €9,355 €
Non-current liabilities0 €0 €18 K €6,041 €
Current liabilities0 €8,819 €15 K €3,314 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €265 €0 €0 €0 €1,759 €0 €2,106 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, June 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 7, 2018
  • Čistiace a upratovacie službyValid from Thursday, June 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 7, 2018
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, June 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 7, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 7, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 7, 2018

    Address Mlynská 806/21, 08701 Giraltovce, Slovenská republika

  • Konateľfrom Thursday, June 7, 2018

    Address Mlynská 806/21, 08701 Giraltovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2018

    Address Mlynská 806/21, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2018

    Address Mlynská 806/21, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36498/P
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIPE s.r.o.

Registered office

CIPE s.r.o.

Mlynská 806/21, 087 01 Giraltovce

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