Active

CPE Slovakia, spol. s r.o.

Company financial profile・Company ID 35760443・Na Hrebienku 12, 81102 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

20 K €

+33 %

Company ID: 35760443
Tax ID: 2020273464
VAT ID: SK2020273464, under §4, registered since Monday, March 1, 1999

Registered office: CPE Slovakia, spol. s r.o.Na Hrebienku 12 81102 Bratislava
Established: Wednesday, February 10, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18528/B

Profit 2025

7,794 €

+86 %

Assets

21 K €

+84 %

Equity

16 K €

+90 %

Debt ratio

22.8 %

−2.5 pp

Gross margin

45.1 %

+11 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+11 pp

Profit / revenue

ROA

36.7 %

+0.4 pp

Return on assets

ROE

47.5 %

−1.0 pp

Return on equity

Current ratio

4.39

+3.4 %

Current assets / current liabilities

Earnings before tax

8,682 €

+76 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

16 K €

+86 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,350 €	6,680 €	15 K €	20 K €
Value added	−646 €	−2,384 €	5,192 €	9,043 €
Operating revenue	8,350 €	6,680 €	15 K €	20 K €
Profit after tax	−879 €	−2,649 €	4,181 €	7,794 €
Income tax	0 €	0 €	738 €	888 €
Current income tax	0 €	0 €	738 €	—

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity16 K €
Liabilities4,839 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,197 €	5,484 €	12 K €	21 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	8,197 €	5,484 €	12 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1 €	6,012 €	12 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	8,197 €	5,483 €	5,530 €	8,933 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,197 €	5,484 €	12 K €	21 K €
Equity	7,093 €	4,444 €	8,625 €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	1,333 €	454 €	−2,195 €	1,986 €
Profit/loss for the accounting period after tax	−879 €	−2,649 €	4,181 €	7,794 €
Liabilities	1,104 €	1,040 €	2,917 €	4,839 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	904 €	840 €	2,717 €	4,839 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, February 10, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, February 10, 1999
poradenská činnosť v odbore výpočtovej techniky,Valid from Wednesday, February 10, 1999
poskytovanie softwaru-predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, February 10, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Pišný
Konateľfrom Monday, August 28, 2000
Address Janka Kráľa 38, Martin, Slovenská republika
Ján RajničInactive
KonateľWednesday, February 10, 1999 – Wednesday, September 27, 2000
Address Dunajská 24, 81108 Bratislava, Slovenská republika
Jaroslav PudelkaInactive
KonateľWednesday, February 10, 1999 – Wednesday, September 27, 2000
Address Dunajská 24, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5

Martin Pišný
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Janka Kráľa 38, Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin PišnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, October 3, 2022
Address Janka Kráľa 38, 03601 Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin PišnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Tuesday, November 3, 2009
Address Janka Kráľa 38, 03601 Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Pierre BohacInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Tuesday, November 30, 2004
Address Haus Perelia, 3920 Zermatt, Švajčiarsko
Share100 %Contribution200,000 SKK
Pierre BohacInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Thursday, November 20, 2003
Address 1031 Mex, Ch. du Leman, Švajčiarsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18528/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, August 4, 2004Rozhodnutie jediného spoločníka zo dňa 03.06.2004.
Friday, November 21, 2003Zápisnica z valného zhromaždenia 05.09.2003 - notárska zápisnica N 458/03, NZ 77687//03.
Thursday, September 28, 2000Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 261/00, Nz 268/00 dňa 28.8.2000.
Monday, June 28, 1999Notárska zápisnica č. N 48/99, Nz 48/99 zo dňa 26.4.1999
Wednesday, February 10, 1999Notárska zápisnica N 5/99, Nz 5/99 zo dňa 26.1.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

CPE Slovakia, spol. s r.o.

Registered office

CPE Slovakia, spol. s r.o.

Na Hrebienku 12, 81102 Bratislava

Open in Google Maps

CPE Slovakia, spol. 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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