Active

CLEOPATRA COMPANY, s.r.o.

Company financial profile・Company ID 34123377・Winterova 74, 92101 Piešťany・Founded 1995

Financial report Financial statements

Turnover 2025

5,563 €

−38 %

Company ID: 34123377
Tax ID: 2020529005
VAT ID: —

Registered office: CLEOPATRA COMPANY, s.r.o.Winterova 74 92101 Piešťany
Established: Thursday, June 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1329/T

Profit 2025

757 €

−73 %

Assets

16 K €

+75 %

Equity

7,012 €

+12 %

Debt ratio

55.7 %

+25 pp

Gross margin

56.8 %

+2.9 pp

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Andromia score

—

Profit

−73 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−18 pp

Profit / revenue

ROA

4.8 %

−27 pp

Return on assets

ROE

10.8 %

−34 pp

Return on equity

Current ratio

1.81

−46 %

Current assets / current liabilities

Earnings before tax

1,097 €

−65 %

Profit + income tax

Effective tax

31.0 %

+20 pp

Income tax / earnings before tax

Net working capital

7,074 €

+13 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,323 €	5,033 €	9,023 €	5,563 €
Value added	4,662 €	2,475 €	4,864 €	3,159 €
Operating revenue	8,343 €	5,061 €	9,023 €	5,563 €
Profit after tax	511 €	496 €	2,830 €	757 €
Income tax	42 €	42 €	340 €	340 €
Current income tax	42 €	42 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals25 €

Liabilities and equity

Equity7,012 €
Liabilities8,803 €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,683 €	7,126 €	9,042 €	16 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	7,621 €	7,105 €	8,968 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	716 €	82 €	2,119 €	6,604 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,905 €	7,023 €	6,849 €	9,187 €
Accruals and deferrals	62 €	21 €	74 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,683 €	7,126 €	9,042 €	16 K €
Equity	2,929 €	3,425 €	6,255 €	7,012 €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−8,206 €	−7,695 €	−7,199 €	−4,369 €
Profit/loss for the accounting period after tax	511 €	496 €	2,830 €	757 €
Liabilities	4,754 €	3,701 €	2,787 €	8,803 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,634 €	3,581 €	2,687 €	8,717 €
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	120 €	120 €	100 €	86 €
Accruals and deferrals	0 €	0 €	0 €	1 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, November 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, November 23, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, November 23, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Thursday, November 23, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, November 23, 2006
prevádzkovanie cestovnej agentúryValid from Thursday, November 23, 2006
reklamné činnostiValid from Thursday, November 23, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, November 23, 2006
pohostinská činnosť v zariadeniach II. cenovej skupiny a vyššieValid from Thursday, June 22, 1995
prenájom motorových vozidielValid from Thursday, June 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír Pečenacký
Konateľfrom Thursday, November 23, 2006
Address Skalná, 39/3271, 921 01, Piešťany, Slovensko
Ing. Ľubomír PečenackýInactive
KonateľThursday, June 22, 1995 – Wednesday, November 22, 2006
Address Šancová 48, Bratislava, Slovenská republika

Related persons

2 active of 12

Abdullatif Rumaih
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Fínska ulica, 7830/2, 921 01, Piešťany, Slovensko
Share50 %Contribution4,980 EUR
Ing. Ľubomír Pečenacký
Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010
Address Skalná, 39/3271, 921 01, Piešťany, Slovensko
Share50 %Contribution4,980 EUR
Abdullatif RumaihInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Tuesday, May 17, 2022
Address Malá, 2/3404, 921 01, Piešťany, Slovensko
Share50 %Contribution4,980 EUR
Abdullatif RumaihInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, May 27, 2010
Address Malá, 2/3404, 921 01, Piešťany, Slovensko
Share75 %Contribution4,979.09 EUR
Ing. Ľubomír PečenackýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, May 27, 2010
Address Skalná, 39/3271, 921 01, Piešťany, Slovensko
Share25 %Contribution1,659.7 EUR
Abdullatif RumaihInactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2006 – Friday, July 10, 2009
Address Malá, 2/3404, 921 01, Piešťany, Slovensko
Share75 %Contribution150,000 SKK
Abdullatif AlromaihInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Wednesday, December 27, 2006
Address Malá, 2/3404, 921 01, Piešťany, Slovensko
Ing. Ľubomír PečenackýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Friday, July 10, 2009
Address Skalná, 39/3271, 921 01, Piešťany, Slovensko
Share25 %Contribution50,000 SKK
Abdullatif AlromaihInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Wednesday, November 22, 2006
Address Dahia Abdulla Salem 2, Dahia Abdulla Salem, Kuvajtský štát
Ing. Ľubomír PečenackýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Wednesday, November 22, 2006
Address Šancová 48, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1329/T
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 16, 1999Dodatkom č. 2 (zmena obchodného mena z: ALROMAIH company, s.r.o. na CLEOPATRA COMPANY, s.r.o. a zmena sídla z: Winterova 60 na: Winterova 74) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Thursday, June 22, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.3.1995 a jej dodatkom č. 1 zo dňa 19.6.1995 podľa ust. § 24 ods. 1, §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 4014.

CLEOPATRA COMPANY, s.r.o.

Registered office

CLEOPATRA COMPANY, s.r.o.

Winterova 74, 92101 Piešťany

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CLEOPATRA COMPANY, 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

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