Active

CPI Slovakia, a.s.

Company financial profile・Company ID 35818280・Mostová 34, 03401 Ružomberok・Founded 2001

Financial report Financial statements

Turnover 2025

63 K €

+165 %

Company ID: 35818280
Tax ID: 2021589614
VAT ID: SK2021589614, under §4, registered since Wednesday, May 3, 2006

Registered office: CPI Slovakia, a.s.Mostová 34 03401 Ružomberok
Established: Wednesday, August 15, 2001
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10519/L

Profit 2025

−41 K €

+54 %

Assets

1.94 M €

+0.8 %

Equity

466 K €

−8.0 %

Debt ratio

75.9 %

+2.3 pp

Gross margin

-400.2 %

−292 pp

Coming soon

Andromia score

—

Profit

+54 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.4 %

+309 pp

Profit / revenue

ROA

-2.1 %

+2.5 pp

Return on assets

ROE

-8.7 %

+8.8 pp

Return on equity

Current ratio

235.26

−71 %

Current assets / current liabilities

Earnings before tax

−40 K €

+55 %

Profit + income tax

Effective tax

-2.4 %

−2.0 pp

Income tax / earnings before tax

Net working capital

1.78 M €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,404 €	7,404 €	7,404 €	8,124 €
Value added	−6,813 €	−15 K €	−7,974 €	−33 K €
Operating revenue	129 K €	72 K €	24 K €	63 K €
Profit after tax	−26 K €	−70 K €	−89 K €	−41 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets149 K €
Current assets1.79 M €
Accruals and deferrals189 €

Liabilities and equity

Equity466 K €
Liabilities1.47 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.99 M €	1.96 M €	1.92 M €	1.94 M €
Non-current assets	203 K €	198 K €	155 K €	149 K €
Property, plant and equipment	203 K €	198 K €	155 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.78 M €	1.76 M €	1.77 M €	1.79 M €
Inventory	1.22 M €	1.29 M €	1.29 M €	1.29 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	348 €	815 €	0 €	2,047 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	562 K €	477 K €	481 K €	495 K €
Accruals and deferrals	187 €	373 €	188 €	189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.99 M €	1.96 M €	1.92 M €	1.94 M €
Equity	666 K €	596 K €	507 K €	466 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	652 K €	627 K €	556 K €	467 K €
Profit/loss for the accounting period after tax	−26 K €	−70 K €	−89 K €	−41 K €
Liabilities	1.32 M €	1.37 M €	1.42 M €	1.47 M €
Non-current liabilities	1.32 M €	1.36 M €	1.41 M €	1.46 M €
Current liabilities	2,648 €	372 €	2,198 €	7,604 €
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	1,300 €	1,300 €	1,300 €	1,300 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period95.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podnikateľské poradenstvoValid from Tuesday, November 7, 2006
reklamné činnostiValid from Tuesday, November 7, 2006
vedenie účtovníctvaValid from Tuesday, November 7, 2006
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, November 7, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 15, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 15, 2001
pordenská činnosť v oblasti obchodu,Valid Wednesday, August 15, 2001 – Thursday, December 4, 2025
prenájom nehnuteľností spojený s doplnkovými službami,Valid from Wednesday, August 15, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Wednesday, August 15, 2001 – Thursday, December 4, 2025
sprostredkovateľská činnosť,Valid from Wednesday, August 15, 2001

Statutory bodies and related persons

Statutory body

3 active of 19

Ing. Zdeněk Havelka
Predstavenstvofrom Thursday, November 13, 2025
Predseda predstavenstva
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Ivan Nosko
Predstavenstvofrom Thursday, November 13, 2025
Člen predstavenstva
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Milan Trněný
Predstavenstvofrom Thursday, November 13, 2025
Člen predstavenstva
Address Bellova 355/16, 62300 Brno - Kohoutovice, Česká republika
Ing. Zdeněk HavelkaInactive
PredstavenstvoWednesday, April 15, 2015 – Thursday, December 4, 2025
predseda
Address Loretánská 106/23, 11000 Praha 1, Česká republika
Ivan NoskoInactive
PredstavenstvoWednesday, April 15, 2015 – Thursday, December 4, 2025
člen
Address Malé Tatry 6052/12, 03401 Ružomberok, Slovenská republika
Milan TrněnýInactive
PredstavenstvoWednesday, April 15, 2015 – Thursday, December 4, 2025
člen
Address Bellova 355/16, 62300 Brno-Kohoutovice, Česká republika
Ing. Radan KamenickýInactive
PredstavenstvoThursday, March 30, 2006 – Wednesday, May 13, 2015
člen
Address Zahradní 1439, 59231 Nové Město na Moravě, Česká republika
Ing. Zdeněk HavelkaInactive
PredstavenstvoThursday, March 30, 2006 – Wednesday, May 13, 2015
predseda
Address Slámova 462, 38301 Prachatice, Česká republika
RNDr. Ondřej DvořákInactive
PredstavenstvoMonday, September 26, 2005 – Tuesday, April 4, 2006
predseda
Address Kropáčkova 559/6, 14900 Praha 4, Slovenská republika
Ing. Zdeněk HavelkaInactive
PredstavenstvoFriday, July 22, 2005 – Tuesday, April 4, 2006
člen
Address Slámova 462, 38301 Prachatice, Česká republika

Related persons

4 active of 19

Erik Morgenstern
Člen dozorného orgánufrom Thursday, November 13, 2025
Address Gorazdova 1983/17, 12000 Nové Město, Praha 2, Česká republika
Pavel Měchura
Člen dozorného orgánufrom Thursday, November 13, 2025
Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika
Novegro, a.s.
Jediný akcionár a.s.from Saturday, August 6, 2022
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jan Kratina
Člen dozorného orgánufrom Saturday, April 7, 2018
Address Skřivanová 94, 25242 Jesenice, Česká republika
Novegro, a.s.Inactive
Jediný akcionár a.s.Tuesday, February 25, 2020 – Friday, August 5, 2022
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Czech Property Investments, a.s.Inactive
Jediný akcionár a.s.Thursday, May 3, 2018 – Monday, February 24, 2020
Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika
Czech Property Investments, a.s.Inactive
Jediný akcionár a.s.Thursday, May 14, 2015 – Wednesday, May 2, 2018
Address Václavské náměstí 1601/47, 11000 Praha 1, Česká republika
Ing. Pavel SemrádInactive
Člen dozorného orgánuWednesday, April 15, 2015 – Thursday, December 4, 2025
Address Kladská 774, 25082 Úvaly, Česká republika
Ing. Radan KamenickýInactive
Člen dozorného orgánuWednesday, April 15, 2015 – Thursday, December 4, 2025
Address Zahradní 1439, 59231 Nové Mesto na Morave, Česká republika
Mgr. Kristína MagdolenováInactive
Člen dozorného orgánuWednesday, April 15, 2015 – Wednesday, May 2, 2018
Address Podzámska 24, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10519/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, April 5, 2006Rozhodnutie jediného akcionára osvedčené do notárskej zápisnice č. N 151/2006, Nz 12100/2006, NCRls 12145/2006 zo dňa 30.03.2006.
Friday, October 28, 2005Rozhodnutie jediného akcionára zo dňa 26.9.2005. Ivan Nosko, funkcia predsedu predstavenstva od 22.7.2005 do 26.9.2005. RNDr. Ondřej Dvořák, člen dozornej rady od 15.8.2001 do 26.9.2005.
Thursday, July 28, 2005Rozhodnutie jediného akcionára obchodnej spoločnosti zo dňa 22.07.2005 - Notárska zápisnica N 321/2005, Nz 34140/2005, NCRls 33662/2005 napísaná dňa 22.07.2005 notárom JUDr. Miloslavom Kováčom.
Tuesday, September 28, 2004Zápisnica zo zasadnutia dozornej rady zo dňa 27.08.2004.
Tuesday, January 28, 2003Notárska zápisnica N 880/02, Nz 826/02 spísaná dňa 4.11.2002 notárom JUDr. Šikutovou osvedčujúca priebeh valného zhromaždenia, na ktorom bola schválená zmena stanov.
Wednesday, August 15, 2001Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.8.2001 v súlade s §§ 154 až 220 Zák. 513/91 Zb. v znení noviel.

CPI Slovakia, a.s.

Registered office

CPI Slovakia, a.s.

Mostová 34, 03401 Ružomberok

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CPI Slovakia, a.s.

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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