Active

Č. P. V. spol. s r.o.

Company financial profile・Company ID 31337554・Cintulová 1, 83102 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

34 K €

−3.6 %

Company ID: 31337554
Tax ID: 2020335911
VAT ID: SK2020335911, under §4, registered since Friday, January 1, 1993

Registered office: Č. P. V. spol. s r.o.Cintulová 1 83102 Bratislava
Established: Thursday, October 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3931/B

Profit 2024

2,841 €

+48 %

Assets

19 K €

+532 %

Equity

−32 K €

+8.1 %

Debt ratio

268.8 %

−991 pp

Gross margin

21.9 %

−6.8 pp

Coming soon

Andromia score

—

Profit

+48 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+2.9 pp

Profit / revenue

ROA

14.8 %

−48 pp

Return on assets

ROE

-8.8 %

−3.3 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

3,342 €

+48 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−52 K €

−46 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	30 K €	35 K €	34 K €
Value added	8,883 €	9,901 €	10 K €	7,431 €
Operating revenue	23 K €	30 K €	35 K €	34 K €
Profit after tax	944 €	1,263 €	1,919 €	2,841 €
Income tax	166 €	168 €	339 €	501 €

Assets

Non-current assets19 K €
Current assets7 €

Liabilities and equity

Equity−32 K €
Liabilities52 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	3,193 €	3,034 €	19 K €
Non-current assets	11 K €	3,193 €	0 €	19 K €
Property, plant and equipment	11 K €	3,193 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	284 €	0 €	3,034 €	7 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,020 €	0 €
Financial accounts	284 €	0 €	14 €	7 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	3,193 €	3,034 €	19 K €
Equity	−38 K €	−37 K €	−35 K €	−32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−46 K €	−45 K €	−44 K €	−42 K €
Profit/loss for the accounting period after tax	944 €	1,263 €	1,919 €	2,841 €
Liabilities	49 K €	40 K €	38 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	40 K €	38 K €	52 K €
Long-term bank loans	6,283 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,655 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- oprava a údržba elektrických častí chladiacich zariadení,Valid from Monday, November 16, 1992
- sprostredkovanie, nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie možno nákup a predaj tovarov vykonávať len s týmto povolením/,Valid from Monday, November 16, 1992
- sprostredkovateľská činnosť v oblasti projektovania elektrických a chladiarenských zariadení,Valid from Monday, November 16, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Dušan Červík
Konateľfrom Tuesday, October 26, 1993
Address Cintulova 1, 83102 Bratislava, Slovenská republika
Dušan Červík
Konateľfrom Monday, November 16, 1992
Address Osuského 42, Bratislava, Slovenská republika
Dušan Červík ml.Inactive
KonateľTuesday, October 26, 1993 – Wednesday, December 30, 2009
Address Osuského 42, Bratislava, Slovenská republika
Dušan Červík ml.Inactive
KonateľTuesday, October 26, 1993 – Thursday, June 1, 2017
Address Cintulova 1, 83102 Bratislava, Slovenská republika
Robert WerdenichInactive
KonateľMonday, November 16, 1992 – Monday, October 25, 1993
Address Čuňovo 308, Čuňovo, Slovenská republika
Štefan PerneckýInactive
KonateľMonday, November 16, 1992 – Monday, October 25, 1993
Address Ševčenkova 13, Bratislava, Slovenská republika

Related persons

2 active of 8

Dušan Červík
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Osuského 42, 85103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan Červík ml.
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Cintulova 1, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan ČervíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, December 30, 2009
Address Osuského 42, Bratislava, Slovenská republika
Share50 %Contribution1,659.7 EUR
Dušan Červík ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, December 30, 2009
Address Osuského 42, Bratislava, Slovenská republika
Share50 %Contribution1,659.7 EUR
Dušan Červík ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 1993 – Wednesday, July 22, 2009
Address Osuského 42, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Dušan ČervíkInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1992 – Wednesday, July 22, 2009
Address Osuského 42, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Robert WerdenichInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1992 – Monday, October 25, 1993
Address Čuňovo 308, Čuňovo, Slovenská republika
Share30 %Contribution30,000 SKK
Štefan PerneckýInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1992 – Monday, October 25, 1993
Address Ševčenkova 13, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3931/B
Main activity: Oprava a údržba spotrebnej elektroniky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 31, 2009Zápisnica z valného zhromaždenia zo dňa 20.11.2009 a zo dňa 11.12.2009.
Tuesday, October 26, 1993Na základe Dodatku č. 1 k spoločenskej zmluve zo dňa 16.6.1993 a zmlúv o prevode obchodných podielov mení sa spoločenská zmluva zo dňa 19.10.1992 v časti Spoločníci, Vklady spoločníkov a Štatutárny orgán. Stary spis: S.r.o. 8050
Monday, November 16, 1992Spoločnosť založená spoločenskou zmluvou v zmysle ust. § 57, § 105 a násl. Zákona 513/1991 Zb. Stary spis: S.r.o. 8050

Č. P. V. spol. s r.o.

Registered office

Č. P. V. spol. s r.o.

Cintulová 1, 83102 Bratislava

Open in Google Maps

Č. P. V. spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today