Company data from Slovak public registers

Andromia Insight
Active

Cepot s. r. o.

Company financial profile・Company ID 56019378・Čertove Potočky 1087/25, 985 05 Kokava nad Rimavicou・Founded 2024

Financial reportFinancial statements

Turnover 2025

19 K €

+83 %
Company ID
56019378
Tax ID
2122164638
VAT ID
SK2122164638, under §4, registered since Monday, April 15, 2024
Registered office
Cepot s. r. o.Čertove Potočky 1087/25 985 05 Kokava nad Rimavicou
Established
Saturday, January 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48370/S

Profit 2025

232 €

+104 %

Assets

79 K €

+49 %

Equity

28 K €

+122 %

Debt ratio

64.7 %

−12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+104 %
−5,913 €232 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+59 pp

Profit / revenue

ROA

0.3 %

+11 pp

Return on assets

ROE

0.8 %

+48 pp

Return on equity

Current ratio

0.33

−35 %

Current assets / current liabilities

Earnings before tax

572 €

+110 %

Profit + income tax

Effective tax

59.4 %

+59 pp

Income tax / earnings before tax

Net working capital

−34 K €

−73 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

10 K €202419 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−16 K €−10 K €
Operating revenue10 K €19 K €
Profit after tax−5,913 €232 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets62 K €
  • Current assets17 K €
  • Accruals and deferrals14 €

Liabilities and equity

  • Equity28 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets53 K €79 K €
Non-current assets32 K €62 K €
Property, plant and equipment32 K €62 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €17 K €
Inventory0 €7,000 €
Non-current receivables0 €0 €
Current receivables3,034 €3,509 €
Current financial assets0 €0 €
Financial accounts18 K €6,517 €
Accruals and deferrals9 €14 €

Liabilities and equity

Item20242025
Total equity and liabilities53 K €79 K €
Equity13 K €28 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−5,913 €
Profit/loss for the accounting period after tax−5,913 €232 €
Liabilities40 K €51 K €
Non-current liabilities0 €0 €
Current liabilities40 K €51 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period54.93 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Poľnohospodárska prvovýrobaValid from Saturday, May 3, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, January 27, 2024
  • Výroba krmív a kŕmnych zmesíValid from Saturday, January 27, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav Šifra
    Konateľfrom Monday, January 26, 2026

    Address Čertove Potočky 1087/25, 98505 Kokava nad Rimavicou, Slovenská republika

  • Jaroslav ŠifraInactive
    KonateľThursday, February 20, 2025 – Wednesday, February 18, 2026

    Address Ovčiarsko 157, 01004 Ovčiarsko, Slovenská republika

  • Ing. Jaroslav ŠifraInactive
    KonateľSaturday, January 27, 2024 – Monday, March 10, 2025

    Address Čertove Potočky 1087/25, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Šifra
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Čertove Potočky 1087/25, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav ŠifraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2025 – Wednesday, February 18, 2026

    Address Ovčiarsko 157, 01004 Ovčiarsko, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jaroslav ŠifraInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Monday, March 10, 2025

    Address Čertove Potočky 1087/25, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48370/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cepot s. r. o.

Registered office

Cepot s. r. o.

Čertove Potočky 1087/25, 985 05 Kokava nad Rimavicou

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