CPM Associates, spol. s r.o.

Company financial profile・Company ID 35816368・Trnavská cesta 74/A, 82102 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

4.0 M €

+9.7 %

Company ID: 35816368
Tax ID: 2020246756
VAT ID: SK2020246756, under §4, registered since Saturday, June 1, 2002

Registered office: CPM Associates, spol. s r.o.Trnavská cesta 74/A 82102 Bratislava
Established: Wednesday, June 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24534/B

Profit 2025

−574 €

+47 %Net profit after tax

Assets

685 K €

+2.7 %Total assets, stated excl. VAT

Equity

−162 K €

−0.4 %Assets less external liabilities

Debt ratio

123.7 %

−0.6 ppLiabilities / total assets

Gross margin

1.0 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+47 %

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

Revenue

+9.7 %

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

Income tax

Tax liability trend

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

-0.0 %

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.1 %

+0.1 pp

Return on assets

ROE

0.4 %

−0.3 pp

Return on equity

Return on costs

-0.0 %

Profit / (revenue − profit)

Added value to revenue

1.0 %

+0.3 pp

Added value / revenue

Earnings before tax

4,453 €

+25 %

Profit + income tax

Effective tax

112.9 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.18 M €	3.49 M €	3.65 M €	4.0 M €
Value added	20 K €	28 K €	25 K €	39 K €
Operating revenue	3.18 M €	3.49 M €	3.65 M €	4.0 M €
Profit after tax	−16 K €	4,124 €	−1,088 €	−574 €
Income tax	3,222 €	2,038 €	4,663 €	5,027 €
Current income tax	3,222 €	2,038 €	4,663 €	5,027 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	510 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets654 K €
Accruals and deferrals2,449 €

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

Liabilities and equity

Equity−162 K €
Liabilities847 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	603 K €	653 K €	667 K €	685 K €
Non-current assets	49 K €	42 K €	35 K €	28 K €
Property, plant and equipment	49 K €	42 K €	35 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	335 K €	602 K €	629 K €	654 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 K €	491 K €	548 K €	598 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	111 K €	81 K €	56 K €
Accruals and deferrals	220 K €	8,685 €	2,425 €	2,449 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	603 K €	653 K €	667 K €	685 K €
Equity	−165 K €	−160 K €	−162 K €	−162 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	6 €	6 €	6 €	6 €
Profit/loss of previous years	−348 K €	−365 K €	−360 K €	−362 K €
Profit/loss for the accounting period after tax	−16 K €	4,124 €	−1,088 €	−574 €
Liabilities	768 K €	813 K €	828 K €	847 K €
Non-current liabilities	97 €	99 €	99 €	99 €
Current liabilities	650 K €	674 K €	687 K €	687 K €
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	118 K €	139 K €	141 K €	160 K €
Accruals and deferrals	0 €	0 €	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 period79.47 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

činnosť samostatného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovania úverov a spotrebiteľských úverov, 5. starobného dôchodkového sporeniaValid from Saturday, September 23, 2023
činnosť samostatného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovania úverov a spotrebiteľských úverov,Valid from Tuesday, December 28, 2010
vykonávanie činnosti sprostredkovateľa poistenia ako poisťovací agent,Valid Thursday, May 14, 2009 – Monday, December 27, 2010
výkon činnosti sprostredkovateľa investičných služieb,Valid Saturday, February 7, 2009 – Monday, December 27, 2010
administratívne práce,Valid from Wednesday, June 20, 2001
automatizované spracovanie dát,Valid from Wednesday, June 20, 2001
baliace služby,Valid from Wednesday, June 20, 2001
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 20, 2001
demolačné a zemné práce bez použitia výbušnín,Valid from Wednesday, June 20, 2001
faktoring a forfaiting,Valid from Wednesday, June 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Lukáš TrebulaActive
Konateľfrom Wednesday, August 3, 2022
Address Vietnamská 16765/45B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Lukáš TrebulaEnded
KonateľWednesday, October 29, 2008 – Tuesday, August 2, 2022
Address Dunajská 22, 81101 Bratislava, Slovenská republika
Darina PaulovováEnded
KonateľWednesday, June 20, 2001 – Thursday, November 20, 2003
Address Golianova 141, 94901 Nitra, Slovenská republika
Lukáš TrebulaEnded
KonateľWednesday, June 20, 2001 – Tuesday, October 28, 2008
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 5

CPM Group a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Trnavská 74/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution100,000 EUR
CPM Group a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Tuesday, August 2, 2022
Address Trnavská 74/A, 82102 Bratislava, Slovenská republika
Share100 %Contribution100,000 EUR
PhDr. Lukáš TrebulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Friday, March 26, 2010
Address Dunajská 22, 81101 Bratislava, Slovenská republika
Share100 %Contribution100,000 EUR
PhDr. Lukáš TrebulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Monday, January 26, 2009
Address Dunajská 22, 81101 Bratislava, Slovenská republika
Share100 %Contribution3,012,600 SKK
Lukáš TrebulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2001 – Tuesday, October 28, 2008
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Trnavská cesta 74/A, 82102 Bratislava, Slovenská republikafrom Thursday, May 14, 2009
- Poľnohospodárska 26, 82107 Bratislava, Slovenská republikaTuesday, February 25, 2003 – Wednesday, May 13, 2009
- Trnavská cesta 50, 82102 Bratislava, Slovenská republikaMonday, October 29, 2001 – Monday, February 24, 2003
- Poľnohospodárska 26, 82107 Bratislava, Slovenská republikaWednesday, June 20, 2001 – Sunday, October 28, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24534/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, December 28, 2010Zápisnica z valného zhromaždenia zo dňa 08.11.2010.
Thursday, May 14, 2009Zápisnica z valného zhromaždenia zo dňa 05.05.2009.
Saturday, February 7, 2009Rozhodnutie jediného spoločníka zo dňa 15.1.2009.
Wednesday, October 29, 2008Zápisnica z valného zhromaždenia zo dňa 2.9.2008 a 20.10.2008.
Friday, November 21, 2003Zánik funkcie konateľky Dariny Pavlovovej dňa 02.12.2002. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 512/2002, Nz 507/2002 zo dňa 02.12.2002.
Tuesday, February 25, 2003Rozhodnutie o zmene zakladateľskej listiny a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 096/02, Nz 096/02 zo dňa 20.2.2002.
Monday, October 29, 2001Notárska zápisnica N 429/2001, Nz 424/2001 spísaná dňa 24.10.2001 osvedčujúca rozhodnutie jediného spoločníka o zmene sídla a zmene zakladateľskej listiny.
Wednesday, June 20, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 125/2001, Nz 123/2001 zo dňa 9.4.2001 a jej dodatkom č. 1 pod č. N 202/2001, Nz 200/2001 zo dňa 15.6.2001 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CPM Associates, spol. s r.o.

Registered office

CPM Associates, spol. s r.o.

Trnavská cesta 74/A, 82102 Bratislava

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CPM Associates, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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