Company data from Slovak public registers

Andromia Insight
Active

CP ProCeS, s.r.o.

Company financial profile・Company ID 31588778・Tajovského 2, 97401 Banská Bystrica・Founded 1993

Financial reportFinancial statements

Turnover 2025

10 K €

+6.4 %
Company ID
31588778
Tax ID
2020453941
VAT ID
SK2020453941, under §4, registered since Friday, January 28, 1994
Registered office
CP ProCeS, s.r.o.Tajovského 2 97401 Banská Bystrica
Established
Friday, July 9, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1313/S

Profit 2025

557 €

+113 %

Assets

46 K €

+2.9 %

Equity

45 K €

+1.3 %

Debt ratio

2.1 %

+1.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+113 %
−985 €−75 €−652 €−324 €174 €−993 €47 €145 €−1,464 €−3,968 €−4,363 €557 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+52 pp

Profit / revenue

ROA

1.2 %

+11 pp

Return on assets

ROE

1.2 %

+11 pp

Return on equity

Current ratio

7.18

−68 %

Current assets / current liabilities

Earnings before tax

897 €

+122 %

Profit + income tax

Effective tax

37.9 %

+46 pp

Income tax / earnings before tax

Net working capital

5,991 €

+10 %

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

8,624 €20148,459 €20158,458 €20168,458 €20178,458 €20188,458 €20198,458 €20208,837 €20218,458 €20228,800 €20239,400 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−8,582 €−11 K €−9,929 €−7,486 €
Operating revenue8,458 €8,800 €9,400 €10 K €
Profit after tax−1,464 €−3,968 €−4,363 €557 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets39 K €
  • Current assets6,961 €

Liabilities and equity

  • Equity45 K €
  • Liabilities972 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €47 K €45 K €46 K €
Non-current assets41 K €41 K €39 K €39 K €
Property, plant and equipment41 K €41 K €39 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,557 €5,688 €6,961 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,253 €5,336 €6,299 €
Financial accounts305 €304 €352 €662 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €47 K €45 K €46 K €
Equity53 K €49 K €44 K €45 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years46 K €45 K €41 K €37 K €
Profit/loss for the accounting period after tax−1,464 €−3,968 €−4,363 €557 €
Liabilities103 €−1,291 €256 €972 €
Non-current liabilities2 €2 €2 €2 €
Current liabilities101 €−1,293 €254 €970 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €76 €0 €13 €30 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period262.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - činnosť organizačných a ekonomických poradcovValid Friday, July 9, 1993 – Wednesday, July 18, 2007
  • - marketingové službyValid from Friday, July 9, 1993
  • - poradenská a konzultačná činnosť v rámci predmetu činnostiValid from Friday, July 9, 1993
  • - poskytovanie software, zabezpečovanie hardware, inštalácia počítačovej sieti, mimo zásahu do elektrickej sieteValid from Friday, July 9, 1993
  • - sprostredkovateľská a obchodná činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Friday, July 9, 1993

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Juraj Švolík
    Konateľfrom Monday, March 29, 1999

    Address Internátna 69, 97404 Banská Bystrica, Slovenská republika

  • Miroslav Hrázský
    Konateľfrom Wednesday, January 13, 1999

    Address Slnečná 14, 97404 Banská Bystrica, Slovenská republika

  • Eva Krajčíková
    Konateľfrom Friday, November 11, 1994

    Address Tulská 99, 97404 Banská Bystrica, Slovenská republika

  • Ing. Juraj ŠvolíkInactive
    KonateľMonday, March 29, 1999 – Monday, December 12, 2016

    Address Internátna 69, 97401 Banská Bystrica, Slovenská republika

  • Juraj ŠvolíkInactive
    KonateľMonday, March 29, 1999 – Friday, March 11, 2016

    Address Internátna 69, 97401 Banská Bystrica, Slovenská republika

  • Juraj ŠvolíkInactive
    KonateľMonday, March 29, 1999 – Wednesday, July 18, 2007

    Address Kalinčiakova 14, Banská Bystrica, Slovenská republika

  • Miroslav HrázskýInactive
    KonateľWednesday, January 13, 1999 – Wednesday, July 18, 2007

    Address Slnečná 14, Banská Bystrica, Slovenská republika

  • Eva KrajčíkováInactive
    KonateľFriday, November 11, 1994 – Monday, December 12, 2016

    Address Tulská 99, Banská Bystrica, Slovenská republika

  • Branislav MažáriInactive
    KonateľFriday, July 9, 1993 – Sunday, March 28, 1999

    Address Tatranská 6, Banská Bystrica, Slovenská republika

  • Peter HubkaInactive
    KonateľFriday, July 9, 1993 – Tuesday, January 12, 1999

    Address Chabenecká 1, Banská Bystrica, Slovenská republika

Related persons

6 active of 43
  • Ing. Daniela Cvitkovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Radvanská 2, 97405 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Ing. Juraj Švolík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Internátna 69, 97404 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Miroslav Hrázský
    Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021

    Address Slnečná 14, 97404 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Ing. Rudolf Mihál
    Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016

    Address Moskovská 36, 97404 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Branislav Mažári
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Švermova 57, 97404 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Eva Krajčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Tulská 99, 97404 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Daniela CvitkovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, October 11, 2021

    Address Tatranská 78, 97411 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Ing. Juraj ŠvolíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, October 11, 2021

    Address Internátna 69, 97401 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Juraj ŠvolíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, March 11, 2016

    Address Internátna 69, 97401 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Marián CvitkovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, March 11, 2016

    Address Tatranská 78, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1313/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, March 29, 1999. Zapisuje sa zmena v zmysle uznesenia Vlaného zhromaž- denia, zo dňa 28.01.1999 a Dodatok č. 5.
  • Wednesday, January 13, 1999Na valnom zhromaždení konanom dňa 2.9.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Sunday, August 16, 1998Zapisujú sa zmeny v zmysle uznesenia Valného zhromaž- denia zo dňa 15.07.1998 a Dodatok č. 4 v súlade s ust. zák. č. 11/98 Z.z.
  • Monday, October 7, 1996Na zasadnutí valného zhromaždenia konanom dňa 2.10.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, November 15, 1995Na zasadnutí valného zhromaždenia konanom dňa 7.11.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, November 11, 1994Na zasadnutí valného zhromaždenia konanom dňa 1.6.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, July 9, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.5.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 3738.
CP ProCeS, s.r.o.

Registered office

CP ProCeS, s.r.o.

Tajovského 2, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us