Company data from Slovak public registers

Andromia Insight
Active

CPP-Slovakia, s. r. o.

Company financial profile・Company ID 31619223・Považské Podhradie 373, 01704 Považská Bystrica・Founded 1994

Financial reportFinancial statements

Turnover 2025

11.34 M €

+1.6 %
Company ID
31619223
Tax ID
2020440048
VAT ID
SK2020440048, under §4, registered since Saturday, April 1, 1995
Registered office
CPP-Slovakia, s. r. o.Považské Podhradie 373 01704 Považská Bystrica
Established
Friday, November 25, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2869/R

Profit 2025

730 K €

−27 %

Assets

12.33 M €

+6.4 %

Equity

10.82 M €

+7.2 %

Debt ratio

12.2 %

−0.7 pp

Gross margin

45.3 %

−1.5 pp
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Andromia score

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Profit

−27 %
530 K €245 K €709 K €737 K €1.1 M €929 K €−78 K €41 K €398 K €1.18 M €995 K €730 K €201420152016201720182019202020212022202320242025

Revenue

+5.5 %
5.75 M €5.84 M €6.86 M €7.37 M €8.55 M €8.96 M €5.02 M €4.84 M €7.43 M €9.76 M €10.53 M €11.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

−2.5 pp

Profit / revenue

ROA

5.9 %

−2.7 pp

Return on assets

ROE

6.7 %

−3.1 pp

Return on equity

Current ratio

9.65

+12 %

Current assets / current liabilities

Earnings before tax

969 K €

−24 %

Profit + income tax

Effective tax

24.6 %

+3.1 pp

Income tax / earnings before tax

Net working capital

10.1 M €

+11 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.86 M €20145.74 M €20157.0 M €20167.5 M €20178.59 M €20189.03 M €20195.12 M €20205.6 M €20217.58 M €202210.01 M €202311.16 M €202411.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.43 M €9.76 M €10.53 M €11.11 M €
Value added3.58 M €5.06 M €4.93 M €5.03 M €
Operating revenue7.58 M €10.01 M €11.16 M €11.34 M €
Profit after tax398 K €1.18 M €995 K €730 K €
Income tax90 K €316 K €272 K €238 K €
Current income tax75 K €305 K €283 K €248 K €

Assets

  • Non-current assets1.05 M €
  • Current assets11.27 M €
  • Accruals and deferrals9,712 €

Liabilities and equity

  • Equity10.82 M €
  • Liabilities1.5 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.18 M €10.92 M €11.59 M €12.33 M €
Non-current assets1.17 M €1.15 M €1.3 M €1.05 M €
Property, plant and equipment1.17 M €1.15 M €1.26 M €1.02 M €
Non-current intangible assets0 €0 €32 K €25 K €
Non-current financial assets0 €0 €0 €0 €
Current assets8.0 M €9.75 M €10.27 M €11.27 M €
Inventory1.64 M €2.51 M €2.88 M €3.16 M €
Non-current receivables0 €0 €0 €0 €
Current receivables6.26 M €7.12 M €7.26 M €7.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €121 K €122 K €131 K €
Accruals and deferrals12 K €21 K €22 K €9,712 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.18 M €10.92 M €11.59 M €12.33 M €
Equity7.94 M €9.1 M €10.09 M €10.82 M €
Share capital671 K €671 K €671 K €671 K €
Funds and other equity components67 K €67 K €67 K €67 K €
Profit/loss of previous years6.66 M €7.03 M €8.21 M €9.21 M €
Profit/loss for the accounting period after tax398 K €1.18 M €995 K €730 K €
Liabilities1.24 M €1.82 M €1.49 M €1.5 M €
Non-current liabilities59 K €71 K €64 K €57 K €
Current liabilities1.03 M €1.58 M €1.19 M €1.17 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions106 K €127 K €186 K €211 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

152 K €67 K €209 K €200 K €297 K €252 K €4,975 €8,552 €90 K €316 K €272 K €238 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period136,409.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - obchodná činnosť s materiálom súvisiacim s technológiou liatia metódou strateného voskuValid from Friday, November 25, 1994
  • - poradenská činnosť v oblasti systémov počítačovej podpory konštrukcie a výroby v strojárstveValid from Friday, November 25, 1994
  • - sprostredkovanie obchoduValid from Friday, November 25, 1994
  • - výroba kovových odliatkov metódou strateného voskuValid from Friday, November 25, 1994

Statutory bodies and related persons

Statutory body

2 active of 13
  • Xavier Victor Marie Delandshere
    Konateľfrom Thursday, May 15, 2025

    Address Gravierstraat 90, 3700 Tongeren, Belgické kráľovstvo

  • Ing. Juraj Almáši
    Konateľfrom Friday, April 4, 2014

    Address Moyzesova 2690/110, 01701 Považská Bystrica, Slovenská republika

  • Nathaniel LoveInactive
    KonateľThursday, March 4, 2021 – Thursday, May 22, 2025

    Address Van Heylerhofflaan 9, 6211 KA Maastricht, Holandské kráľovstvo

  • Jan Benjamin MahrInactive
    KonateľTuesday, June 13, 2017 – Tuesday, March 16, 2021

    Address Hofmillerstraße 3A, 81245 Mníchov, Nemecká spolková republika

  • Roy Frank ShowmanInactive
    KonateľSaturday, March 25, 2017 – Friday, July 14, 2017

    Address Maypine Farm Blvd 6251, 44143 Highland Hts, Ohio, Spojené štáty americké

  • Paul Omer E VerhaegenInactive
    KonateľFriday, April 4, 2014 – Tuesday, March 16, 2021

    Address Rue de Bierwart Forv. 17, 5380 Fernelmont, Belgické kráľovstvo

  • Andrew Scott KlausInactive
    KonateľThursday, December 12, 2013 – Monday, April 3, 2017

    Address Hunting Valley Lane 4563, 44141 Brecksville, Ohio, Spojené štáty americké

  • James RileyInactive
    KonateľThursday, January 3, 2013 – Wednesday, April 23, 2014

    Address Norway Ave. 15725, 44111 Cleveland - Ohio, Spojené štáty americké

  • Ronald HamiltonInactive
    KonateľThursday, January 3, 2013 – Wednesday, January 15, 2014

    Address Eagle Vista Dr. 1205, 90441 Los Angeles, Kalifornia, Spojené štáty americké

  • Ing. Juraj AlmášiInactive
    KonateľFriday, November 25, 1994 – Wednesday, January 30, 2013

    Address Moyzesova 2690/110, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 34

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2869/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, August 21, 2003Mimoriadne valné zhromaždenie dňa 14.05.2003 schválilo rozdelenie a prevod časti obchodných podielov (Zmluvy o prevode obchodného podielu na spoločníka zo dňa 06.06.2003) a zmenu spoločenskej zmluvy - Dodatok k spoločenskej zmluve.
  • Wednesday, September 25, 2002Zmluvy o prevode obchodných podielov schválené valným zhromaždením dňa 27.03.2002.
  • Wednesday, June 6, 2001Valné zhromaždenie dňa 28.2.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 1 k spoločenskej zmluve k úplnému zneniu spoločenskej zmluvy.
  • Wednesday, September 30, 1998Spoločenská zmluva zo dňa 16.9.1998
  • Tuesday, October 17, 1995Na zasadnutí valného zhromaždenia konanom dňa 6.3.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 6401
  • Friday, November 25, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.10.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6401
CPP-Slovakia, s. r. o.

Registered office

CPP-Slovakia, s. r. o.

Považské Podhradie 373, 01704 Považská Bystrica

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