Company data from Slovak public registers

Andromia Insight
Active

CEPINO s.r.o.

Company financial profile・Company ID 55859305・Havaška 6095/8, 984 01 Lučenec・Founded 2023

Financial reportFinancial statements

Turnover 2024

13 K €

Company ID
55859305
Tax ID
2122106514
VAT ID
—
Registered office
CEPINO s.r.o.Havaška 6095/8 984 01 Lučenec
Established
Saturday, November 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47742/S

Profit 2024

949 €

+480 %

Assets

5,949 €

+19 %

Equity

5,949 €

+25 %

Debt ratio

0.0 %

−5.0 pp

Gross margin

9.8 %

Coming soon

Andromia score

—

Profit

+480 %
−250 €949 €20232024

Revenue

0 €13 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

Profit / revenue

ROA

16.0 %

+21 pp

Return on assets

ROE

16.0 %

+21 pp

Return on equity

Earnings before tax

1,289 €

+616 %

Profit + income tax

Effective tax

26.4 %

+26 pp

Income tax / earnings before tax

Net working capital

5,949 €

+25 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,449 €

+31 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202313 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €13 K €
Value added−250 €1,289 €
Operating revenue0 €13 K €
Profit after tax−250 €949 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,949 €

Liabilities and equity

  • Equity5,949 €
  • Liabilities0 €

Balance sheet

Assets

Item20232024
Total assets5,000 €5,949 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,949 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,500 €
Financial accounts5,000 €3,449 €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €5,949 €
Equity4,750 €5,949 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−250 €949 €
Liabilities250 €0 €
Non-current liabilities0 €0 €
Current liabilities250 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2023
  • Čistiace a upratovacie služby.Valid from Saturday, November 4, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 4, 2023
  • Finančný lízingValid from Saturday, November 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 4, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 4, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Čepko
    Konateľfrom Saturday, November 4, 2023

    Address Havaška 6095/8, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Juraj Čepko
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Havaška 6095/8, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47742/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEPINO s.r.o.

Registered office

CEPINO s.r.o.

Havaška 6095/8, 984 01 Lučenec

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