Company data from Slovak public registers

Andromia Insight
Active

Cipcap s. r. o.

Company financial profile・Company ID 55014500・Němcovej 33/10, 04001 Košice - mestská časť Sever・Founded 2022

Financial reportFinancial statements

Turnover 2025

49 K €

−1.4 %
Company ID
55014500
Tax ID
2121838312
VAT ID
—
Registered office
Cipcap s. r. o.Němcovej 33/10 04001 Košice - mestská časť Sever
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55357/V

Profit 2025

2,565 €

+854 %

Assets

40 K €

−8.6 %

Equity

7,127 €

+56 %

Debt ratio

82.4 %

−7.3 pp

Gross margin

6.4 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+854 %
−14 €−84 €−340 €2,565 €2022202320242025

Revenue

−1.4 %
0 €48 K €49 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+6.0 pp

Profit / revenue

ROA

6.3 %

+7.1 pp

Return on assets

ROE

36.0 %

+43 pp

Return on equity

Current ratio

1.22

+9.3 %

Current assets / current liabilities

Earnings before tax

2,907 €

Profit + income tax

Effective tax

11.8 %

Income tax / earnings before tax

Net working capital

7,267 €

+59 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202248 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €48 K €49 K €49 K €
Value added0 €0 €0 €3,109 €
Operating revenue0 €48 K €49 K €49 K €
Profit after tax−14 €−84 €−340 €2,565 €
Income tax0 €0 €340 €342 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity7,127 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €45 K €44 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €45 K €44 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €40 K €35 K €38 K €
Financial accounts5,000 €4,902 €8,752 €2,196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €45 K €44 K €40 K €
Equity4,986 €4,902 €4,562 €7,127 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−14 €−98 €−438 €
Profit/loss for the accounting period after tax−14 €−84 €−340 €2,565 €
Liabilities14 €40 K €40 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €40 K €40 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 €0 €0 €140 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €342 €2022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, November 5, 2022
  • Dizajnérske činnostiValid from Saturday, November 5, 2022
  • Fotografické službyValid from Saturday, November 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 5, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, November 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Elena Kortišová
    Konateľfrom Tuesday, September 30, 2025

    Address Radiša 122, 95641 Žitná-Radiša, Slovenská republika

  • Pavol LečkoInactive
    KonateľMonday, December 5, 2022 – Monday, September 29, 2025

    Address Lichardova 1881/22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marián VasilkoInactive
    KonateľSaturday, November 5, 2022 – Monday, November 20, 2023

    Address Němcovej 33/10, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 3
  • Elena Kortišová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Radiša 122, 95641 Žitná-Radiša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol LečkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Monday, September 29, 2025

    Address Lichardova 1881/22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián VasilkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Monday, November 20, 2023

    Address Němcovej 33/10, 04001 Košice - mestská časť Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55357/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cipcap s. r. o.

Registered office

Cipcap s. r. o.

Němcovej 33/10, 04001 Košice - mestská časť Sever

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