CPK, s.r.o.

Company financial profile・Company ID 31396089・Robotnícka 5, 83103 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2025

450 €

−98 %

Company ID: 31396089
Tax ID: 2020909154
VAT ID: SK2020909154, under §4, registered since Thursday, April 15, 2004

Registered office: CPK, s.r.o.Robotnícka 5 83103 Bratislava
Established: Monday, May 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9034/B

Profit 2025

−5,494 €

+40 %Net profit after tax

Assets

721 K €

+1.0 %Total assets, stated excl. VAT

Equity

−113 K €

−5.1 %Assets less external liabilities

Debt ratio

115.6 %

+0.6 ppLiabilities / total assets

Gross margin

-1,118.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,220.9 %

−1,176 pp

Profit / revenue

Profit margin

-1,220.9 %

Profit / sales

ROA

-0.8 %

+0.5 pp

Return on assets

ROE

4.9 %

−3.6 pp

Return on equity

Return on costs

-92.4 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-1,118.7 %

−1,115 pp

Added value / revenue

Earnings before tax

−5,154 €

+41 %

Profit + income tax

Effective tax

-6.6 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,767 €	2,150 €	0 €	450 €
Value added	456 €	−1,806 €	−769 €	−5,034 €
Operating revenue	1,767 €	6,627 €	20 K €	450 €
Profit after tax	−889 €	1,283 €	−9,089 €	−5,494 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets721 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−113 K €
Liabilities833 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	743 K €	744 K €	713 K €	721 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	743 K €	744 K €	713 K €	721 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	738 K €	741 K €	710 K €	718 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,954 €	3,526 €	2,958 €	2,786 €
Accruals and deferrals	420 €	177 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	743 K €	744 K €	713 K €	721 K €
Equity	−79 K €	−78 K €	−107 K €	−113 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,492 €	2,492 €	664 €	664 €
Profit/loss of previous years	−106 K €	−107 K €	−105 K €	−114 K €
Profit/loss for the accounting period after tax	−889 €	1,283 €	−9,089 €	−5,494 €
Liabilities	823 K €	822 K €	820 K €	833 K €
Non-current liabilities	822 K €	822 K €	87 €	87 €
Current liabilities	633 €	341 €	820 K €	833 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period5.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

činnosť účtovných poradcov,Valid from Friday, March 25, 2005
vedenie účtovníctva,Valid from Friday, March 25, 2005
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, October 29, 2002
faktoring a forfaiting - okrem súdneho vymáhania pohľadávok,Valid from Tuesday, October 29, 2002
nákup, predaj a prenájom strojov a zariadení bez obsluhujúceho personálu,Valid from Tuesday, October 29, 2002
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, October 29, 2002
organizovanie a zabezpečovanie kultúrno-spoločenských podujatí,Valid from Tuesday, October 29, 2002
poradenská činnosť v predmetoch podnikania,Valid from Tuesday, October 29, 2002
poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Tuesday, October 29, 2002
prenájom motorových vozidiel,Valid from Tuesday, October 29, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Juraj JuríčekActive
Konateľfrom Friday, April 10, 2009
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Mgr. Zuzana LešováEnded
KonateľMonday, March 8, 2004 – Thursday, April 9, 2009
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Zuzana TirpákováEnded
KonateľMonday, March 8, 2004 – Monday, April 23, 2007
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Mgr. Juraj JuríčekEnded
KonateľTuesday, October 29, 2002 – Thursday, April 9, 2009
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
JUDr. Albín BožekEnded
KonateľMonday, May 22, 1995 – Thursday, June 6, 2002
Address Kalištná 3, 84107 Bratislava, Slovenská republika
Juraj JuríčekEnded
KonateľMonday, May 22, 1995 – Monday, October 28, 2002
Address Robotnícka 5, 83103 Bratislava, Slovenská republika

Related persons

1 active of 12

APK, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 15, 2022
Address Staré záhrady 3, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
APK, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Thursday, April 14, 2022
Address Staré záhrady 3, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Juraj JuríčekEnded
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Friday, March 8, 2013
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
APK, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Friday, March 8, 2013
Address Staré záhrady 3, 82105 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
JUDr. Juraj JuríčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, April 9, 2009
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Zuzana LešováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Thursday, April 9, 2009
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Zuzana LešováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Tuesday, January 27, 2009
Address Suché Miesto 1867/136, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Juraj JuríčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Tuesday, January 27, 2009
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Zuzana TirpákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Monday, April 23, 2007
Address Goláňova 7, 82103 Bratislava, Slovenská republika
Juraj JuríčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Monday, March 22, 2004
Address Robotnícka 5, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- CPK, s.r.o.from Tuesday, October 29, 2002
- ALIBO, spol. s r.o.Monday, May 22, 1995 – Monday, October 28, 2002
Registered office
2 records
- Robotnícka 5, 83103 Bratislava, Slovenská republikafrom Tuesday, October 29, 2002
- Kalištná 3, 84107 Bratislava, Slovenská republikaMonday, May 22, 1995 – Monday, October 28, 2002

Legal predecessor

1. dražobná, s.r.o.
ID No.: 35855649from Friday, September 1, 2017
Staré záhrady 3, Bratislava - mestská časť Ružinov, Slovenská republika
EURO FLOWER, s.r.o.
ID No.: 36227382from Friday, September 1, 2017
Staré záhrady 3, Bratislava - mestská časť Ružinov, Slovenská republika
FNP6, s. r. o.
ID No.: 46731598from Friday, September 1, 2017
Staré záhrady 3, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9034/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, February 9, 2024Predaj časti podniku: Predaj časti podniku spoločnosti QPK, s.r.o., so sídlom Staré záhrady 33, 821 05 Bratislava - Ružinov, IČO: 46 734 694 v zmysle Zmluvy o predaji časti podniku zo dňa 31.01.2024.
Friday, September 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, September 1, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 333/2017, Nz 24108/2017, NCRIs 24616/2017 zo dňa 12.07. 2017.
Saturday, March 9, 2013Zápisnica z valného zhromaždenia zo dňa 28.12.2012.
Friday, April 10, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.03.2009.
Tuesday, April 24, 2007Zápisnica z valného zhromaždenia zo dňa 17.04.2007.
Tuesday, March 23, 2004Zápisnica mimoriadneho valného zhromaždenia - 8. 3. 2004. Dodatok č. 1 k spoločenskej zmluve zo dňa 8. 3. 2004.
Tuesday, October 29, 2002Zápisnica z valného zhromaždenia z 12.1.2002. Zmluva o prevode obchodného podielu z 6.6.2002. Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 211/02, Nz 211/02 dňa 6.6.2002, ktorým sa mení aj predchádzajúce obchodné meno a sídlo: ALIBO, spol. s r.o., Kalištná 3, Bratislava.
Monday, May 22, 1995Spoločenská zmluva zo dňa zo dňa 25.2.1995 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 15904

CPK, s.r.o.

Registered office

CPK, s.r.o.

Robotnícka 5, 83103 Bratislava

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CPK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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