Cepreka s. r. o.
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Key figures
2025Summary: Cepreka s. r. o.
What kind of company is it?
Cepreka s. r. o. (IČO 46504435) is a limited liability company (s.r.o.). The company was incorporated in 2012 and has existed for 14 years. Registered office according to the register: Nové Mesto nad Váhom. Main activity according to the Statistical Office: činnosti cestovných agentúr (SK NACE 7911).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 49 002 €, down 0,9 % on the previous year (49 461 €). From 2020 to 2025, revenue grew by an average of 97,4 % per year. Net profit for 2025 was 12 770 € (26,1 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 649 €. At the end of 2025 the company had total assets of 63 283 € and equity of 61 655 € (equity ratio 97,4 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 11. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 8 883 | 43 318 | 49 202 | 49 461 | 49 002 |
| Profit for the reporting year | 4 312 | 11 288 | 12 021 | 9 516 | 12 770 |
| Retained earnings of previous periods | 6 748 | 11 060 | 22 348 | 34 369 | 43 885 |
| Total assets | 16 867 | 29 472 | 41 623 | 50 746 | 63 283 |
| Total liabilities | 807 | 2 124 | 2 254 | 1 861 | 1 628 |
| Total equity | 16 060 | 27 348 | 39 369 | 48 885 | 61 655 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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