Company data from Slovak public registers

Andromia Insight

CPA s.r.o.

Company financial profile・Company ID 31612521・Kolkáreň 35, Nový závod, 97681 Podbrezová・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

1.91 M €

+196 %
Company ID
31612521
Tax ID
2020463401
VAT ID
SK2020463401, under §4, registered since Wednesday, February 1, 1995
Registered office
CPA s.r.o.Kolkáreň 35, Nový závod 97681 Podbrezová
Established
Monday, August 15, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2138/S

Profit 2025

221 K €

+493 %Net profit after tax

Assets

117.75 M €

+0.2 %Total assets, stated excl. VAT

Equity

117.57 M €

+0.2 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

42.7 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+493 %
1.64 M €64.07 M €26.78 M €3.06 M €3.77 M €3.39 M €1.91 M €38 K €3.7 M €3.75 M €−56 K €221 K €20142015201620172018201920202021202220232024202520141.64 M €201564.07 M €201626.78 M €20173.06 M €20183.77 M €20193.39 M €20201.91 M €202138 K €20223.7 M €20233.75 M €2024−56 K €2025221 K €

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

Revenue

−2.3 %
840 K €1.05 M €735 K €516 K €547 K €570 K €539 K €610 K €567 K €627 K €641 K €626 K €2014201520162017201820192020202120222023202420252014840 K €20151.05 M €2016735 K €2017516 K €2018547 K €2019570 K €2020539 K €2021610 K €2022567 K €2023627 K €2024641 K €2025626 K €

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

Income tax

Tax liability trend

−63 K €−219 K €254 K €316 K €9,304 €−2,674 €4,930 €8,203 €−23 K €−9,791 €8,304 €38 K €201420152016201720182019202020212022202320242025Total tax · 2014−63 K €Total tax · 2015−219 K €Total tax · 2016254 K €Total tax · 2017316 K €Total tax · 20189,304 €Total tax · 2019−2,674 €Total tax · 20204,930 €Total tax · 20218,203 €Total tax · 2022−23 K €Total tax · 2023−9,791 €Total tax · 20248,304 €Total tax · 202538 K €Current tax · 201417 K €Current tax · 201561 K €Current tax · 2016176 K €Current tax · 201794 K €Current tax · 201810 K €Current tax · 2019169 €Current tax · 20200 €Current tax · 20216,076 €Current tax · 20221,561 €Current tax · 202319 K €Current tax · 20246,042 €Current tax · 202540 K €

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

11.6 %

+20 pp

Profit / revenue

Profit margin

35.3 %

+44 pp

Profit / sales

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Return on costs

13.1 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

14.0 %

−28 pp

Added value / revenue

Earnings before tax

260 K €

+640 %

Profit + income tax

Effective tax

14.8 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

840 K €20141.05 M €2015735 K €2016521 K €2017565 K €2018570 K €2019546 K €2020611 K €2021567 K €2022635 K €2023644 K €20241.91 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods567 K €627 K €641 K €626 K €
Value added214 K €259 K €272 K €267 K €
Operating revenue567 K €635 K €644 K €1.91 M €
Profit after tax3.7 M €3.75 M €−56 K €221 K €
Income tax−23 K €−9,791 €8,304 €38 K €
Current income tax1,561 €19 K €6,042 €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs133 K €134 K €79 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets115.44 M €
  • Current assets2.3 M €
  • Accruals and deferrals2,667 €

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

Liabilities and equity

  • Equity117.57 M €
  • Liabilities184 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117.28 M €117.57 M €117.48 M €117.75 M €
Non-current assets116.75 M €116.78 M €116.55 M €115.44 M €
Property, plant and equipment3.57 M €3.58 M €3.35 M €2.17 M €
Non-current intangible assets910 €364 €0 €0 €
Non-current financial assets113.18 M €113.2 M €113.2 M €113.27 M €
Current assets532 K €783 K €927 K €2.3 M €
Inventory22 K €23 K €22 K €21 K €
Non-current receivables85 K €115 K €112 K €114 K €
Current receivables72 K €60 K €50 K €347 K €
Current financial assets0 €0 €0 €0 €
Financial accounts352 K €585 K €742 K €1.82 M €
Accruals and deferrals3,318 €1,668 €3,318 €2,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117.28 M €117.57 M €117.48 M €117.75 M €
Equity117.15 M €117.4 M €117.34 M €117.57 M €
Share capital2.07 M €2.07 M €2.07 M €2.07 M €
Funds and other equity components244 K €244 K €244 K €244 K €
Profit/loss of previous years111.04 M €111.25 M €115.0 M €114.94 M €
Profit/loss for the accounting period after tax3.7 M €3.75 M €−56 K €221 K €
Liabilities134 K €168 K €138 K €184 K €
Non-current liabilities1,259 €1,454 €1,350 €1,302 €
Current liabilities94 K €133 K €104 K €150 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 K €33 K €33 K €33 K €
Accruals and deferrals0 €25 €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 period0526Excess deduction for the period0 €Tax liability for the period5,686.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, January 18, 2020
  • prenájom nehnuteľností, bytových a nebytových priestorov spojených s poskytovaním iných než základných služiebValid from Thursday, February 2, 2006
  • - faktoring a forfaitingValid Tuesday, February 12, 2002 – Thursday, July 15, 2021
  • - činnosť organizačných a ekonomických poradcovValid from Tuesday, January 10, 1995
  • - prenájom motorových vozidielValid from Tuesday, January 10, 1995
  • - prenájom strojov a zariadení bez obsluhujúceho personáluValid from Tuesday, January 10, 1995
  • - reklamné a propagačné činnostiValid from Tuesday, January 10, 1995
  • - sprostredkovanie dopravy v rozsahu voľných živností - nadviazanie kontaktov medzi prepravcom a dopravcomValid from Tuesday, January 10, 1995
  • - veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, January 10, 1995
  • - maloobchod - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, August 15, 1994

Statutory bodies and related persons

Statutory body

6 active of 26
  • Ing. Jozef MarčokActive
    Konateľfrom Wednesday, October 16, 1996

    Address Potočná 1610/13, 97703 Brezno, Slovenská republika

  • Ing. Július KriváňActive
    Konateľfrom Wednesday, October 16, 1996

    Address Kapitulská 1022/16, 97401 Banská Bystrica, Slovenská republika

  • Ing. Ľudovít IhringActive
    Konateľfrom Wednesday, October 16, 1996

    Address Kiepka 2521/86, 97701 Brezno, Slovenská republika

  • Ing. Marian KurčíkActive
    Konateľfrom Wednesday, October 16, 1996

    Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

  • Ing. Vladimír SotákActive
    Konateľfrom Wednesday, October 16, 1996

    Address Rovne 4257/2A, 97703 Brezno, Slovenská republika

  • Ing. Ján BanasActive
    Konateľfrom Monday, August 15, 1994

    Address Odbojárov 15, 97697 Nemecká, Slovenská republika

  • Ing. Pavol ŠimoEnded
    KonateľTuesday, February 3, 1998 – Tuesday, February 18, 2003

    Address Magurská 57, Banská Bystrica, Slovenská republika

  • Mgr. Marián ZimaEnded
    KonateľMonday, June 23, 1997 – Tuesday, February 18, 2003

    Address Švermova 2378/40, Brezno, Slovenská republika

  • Ing. Pavol ŠimoEnded
    KonateľThursday, June 12, 1997 – Thursday, December 11, 2003

    Address Mlynská 5219/91, Banská Bystrica - Skubín, Slovenská republika

  • Ing. Jozef MarčokEnded
    KonateľWednesday, October 23, 1996 – Tuesday, February 18, 2003

    Address Švermova 2378/40, Brezno, Slovenská republika

Related persons

7 active of 111
  • Mgr. Alena ZvaríkováActive
    Spoločník v.o.s. / s.r.o.from Friday, December 19, 2025

    Address Bystrá 142, 97701 Bystrá, Slovenská republika

    Share14.29 %Contribution295,028 EUR
  • Ing. Jozef MarčokActive
    Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025

    Address Potočná 1610/13, 97703 Brezno, Slovenská republika

    Share14.29 %Contribution295,028 EUR
  • Ing. Vladimír SotákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Rovne 4257/2A, 97703 Brezno, Slovenská republika

    Share14.29 %Contribution295,028 EUR
  • Ing. Ján BanasActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address Odbojárov 15, 97697 Nemecká, Slovenská republika

    Share14.29 %Contribution295,028 EUR
  • Ing. Július KriváňActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address Kapitulská 1022/16, 97401 Banská Bystrica, Slovenská republika

    Share14.29 %Contribution295,028 EUR
  • Ing. Ľudovít IhringActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address Kiepka 2521/86, 97701 Brezno, Slovenská republika

    Share14.29 %Contribution295,028 EUR
  • Ing. Marian KurčíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2009

    Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

    Share14.29 %Contribution295,028 EUR
  • Ing. Jozef MarčokEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, November 6, 2025

    Address Potočná 1610/13, 97701 Brezno - Mazorníkovo, Slovenská republika

    Share14.29 %Contribution295,028 EUR
  • Ing. Vladimír SotákEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Monday, March 6, 2023

    Address Kukučínova 24, 97701 Brezno, Slovenská republika

    Share14.29 %Contribution295,028 EUR
  • Ing. Vladimír ZvaríkEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, December 18, 2025

    Address Bystrá 142, 97701 Bystrá, Slovenská republika

    Share14.29 %Contribution295,028 EUR

Company history

4 changes in the register

  • Names

    2 records
    • CPA s.r.o.from Tuesday, April 11, 1995
    • CPA Podbrezová s.r.o.Monday, August 15, 1994 – Monday, April 10, 1995

  • Registered office

    3 records
    • Kolkáreň 35, Nový závod, 97681 Podbrezová, Slovenská republikafrom Monday, June 23, 1997
    • Rázusova 38, 97701 Brezno, Slovenská republikaTuesday, April 11, 1995 – Sunday, June 22, 1997
    • Kolkáreň 35, 97681 Podbrezová, Slovenská republikaMonday, August 15, 1994 – Monday, April 10, 1995

Legal predecessor

  • ŽP TRADE, s.r.o.
    ID No.: 36000434from Wednesday, April 1, 2015

    Kolkáreň 35, Podbrezová, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2138/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

15 entries from the business register

  • Tuesday, December 23, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 11.12.2003 a úplné znenie spoločenskej zmluvy.
  • Wednesday, February 19, 2003. Na valnom zhromaždení konanom dňa 27.12.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Wednesday, March 27, 2002. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 19.12.2001.
  • Tuesday, February 12, 2002Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 25.06.2001 a Dodatok č. 11.
  • Tuesday, September 25, 2001Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 6.4.2001 a dodatok č. 10.
  • Wednesday, November 3, 1999. Uznesením valného zhromaždenia dňa 4.10.1999 bol schválený Dodatok č.9 k spoločenskej zmluve.
  • Tuesday, August 10, 1999. Valné zhromaždenie, konané dňa 26.06.1999, schválilo Dodatok č. 8 k Spoločenskej zmluve.
  • Thursday, August 20, 1998. Na valnom zhromaždení konanom dňa 29.6.1998 bol schválený Dodatok č. 7 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
  • Monday, June 23, 1997. Na zasadnutí valného zhromaždenia konanom dňa 12.6.1997 bol schválený Dodatok č. 6 k spoločenskej zmluve.
  • Wednesday, October 23, 1996. Na valnom zhromaždení konanom dňa 16.10.1996 bol schválený Dodatok č. 5 k spoločenskej zmluve.
  • Thursday, September 12, 1996. Na valnom zhromaždení konanom dňa 27.6.1996 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, April 11, 1995. Na zasadnutí valného zhromaždenia konanom dňa 24.3.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, January 10, 1995. Na zasadnutí valného zhromaždenia konanom dňa 9.10.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, August 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5873
  • Wednesday, April 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
CPA s.r.o.

Registered office

CPA s.r.o.

Kolkáreň 35, Nový závod, 97681 Podbrezová

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