Company data from Slovak public registers

Andromia Insight
Active

CYPRICH s. r. o.

Company financial profile・Company ID 54463432・Miletičova 572/39, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

42 K €

−44 %
Company ID
54463432
Tax ID
2121698326
VAT ID
SK2121698326, under §4, registered since Saturday, October 15, 2022
Registered office
CYPRICH s. r. o.Miletičova 572/39 82109 Bratislava - mestská časť Ružinov
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159268/B

Profit 2024

−32 K €

−114 %

Assets

33 K €

+34 %

Equity

−44 K €

−270 %

Debt ratio

232.5 %

+85 pp

Gross margin

-41.3 %

−25 pp
Coming soon

Andromia score

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Profit

−114 %
−1,883 €−15 K €−32 K €202220232024

Revenue

−44 %
57 K €74 K €41 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.2 %

−57 pp

Profit / revenue

ROA

-96.7 %

−36 pp

Return on assets

ROE

73.0 %

−53 pp

Return on equity

Current ratio

0.15

−78 %

Current assets / current liabilities

Earnings before tax

−32 K €

−112 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−66 K €

−452 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €202274 K €202342 K €2024

Income statement

Item202220232024
Sales of products, services and goods57 K €74 K €41 K €
Value added1,969 €−12 K €−17 K €
Operating revenue57 K €74 K €42 K €
Profit after tax−1,883 €−15 K €−32 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets22 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities77 K €

Balance sheet

Assets

Item202220232024
Total assets3,747 €25 K €33 K €
Non-current assets0 €0 €22 K €
Property, plant and equipment0 €0 €22 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,747 €25 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,179 €22 K €482 €
Financial accounts1,568 €2,659 €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities3,747 €25 K €33 K €
Equity3,117 €−12 K €−44 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,883 €−17 K €
Profit/loss for the accounting period after tax−1,883 €−15 K €−32 K €
Liabilities630 €37 K €77 K €
Non-current liabilities0 €0 €0 €
Current liabilities630 €37 K €77 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period96.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount90.2 €Yes

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, March 4, 2022
  • Čistiace a upratovacie služby.Valid from Friday, March 4, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov.Valid from Friday, March 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, March 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, March 4, 2022
  • Kuriérske služby.Valid from Friday, March 4, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Friday, March 4, 2022
  • Oprava osobných potrieb a potrieb pre domácnosť.Valid from Friday, March 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Cyprich
    Konateľfrom Friday, March 4, 2022

    Address Podzávoz 1025, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Martin Cyprich
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Podzávoz 1025, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159268/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CYPRICH s. r. o.

Registered office

CYPRICH s. r. o.

Miletičova 572/39, 82109 Bratislava - mestská časť Ružinov

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