Active

CPS Trade, s.r.o.

Company financial profile・Company ID 35877995・Ružová dolina 6, 82108 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

Company ID: 35877995
Tax ID: 2021893159
VAT ID: —

Registered office: CPS Trade, s.r.o.Ružová dolina 6 82108 Bratislava
Established: Friday, January 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30903/B

Profit 2024

−263 €

+0.0 %

Assets

12 K €

+0.0 %

Equity

11 K €

+0.0 %

Debt ratio

7.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

Return on assets

ROE

-2.4 %

Return on equity

Current ratio

12.67

+0.0 %

Current assets / current liabilities

Earnings before tax

−263 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-27.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,800 €	0 €	0 €	0 €
Value added	−217 €	−263 €	−263 €	−263 €
Operating revenue	2,800 €	0 €	0 €	0 €
Profit after tax	−217 €	−263 €	−263 €	−263 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities943 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	12 K €	12 K €	12 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	12 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	12 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	551 €	288 €	288 €	288 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	11 K €	11 K €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,625 €	4,625 €	4,625 €	4,625 €
Profit/loss for the accounting period after tax	−217 €	−263 €	−263 €	−263 €
Liabilities	897 €	943 €	943 €	943 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	897 €	943 €	943 €	943 €
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	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, January 9, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, January 9, 2004
poradenská a konzultačná činnosť v predmete podnikania,Valid from Friday, January 9, 2004
prieskum trhu,Valid from Friday, January 9, 2004
propagačná a reklamná činnosť v rozsahu voľnej živnosti,Valid from Friday, January 9, 2004
sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Friday, January 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

René Cardoso Segredo
Konateľfrom Friday, February 1, 2019
Address Podzáhradná 19, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Carlos Suňé Baeza
Konateľfrom Monday, June 27, 2005
Address Rumančeková 857/22, 82101 Bratislava, Slovenská republika
Carlos Suňe BaezaInactive
KonateľMonday, June 27, 2005 – Friday, February 23, 2007
Address Calle Delicias 562, Havana, Kubánska republika
Carlos Suňe BaezaInactive
KonateľMonday, June 27, 2005 – Wednesday, June 21, 2017
Address Rumančeková 857/22, 82101 Bratislava, Slovenská republika
Peter SúlovskýInactive
KonateľFriday, January 9, 2004 – Friday, February 23, 2007
Address Čilistov 75, 93101 Šamorín, Slovenská republika

Related persons

2 active of 7

Carlos Suňe Baeza
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Rumančeková 857/22, 82101 Bratislava, Slovenská republika
Share67 %Contribution4,448 EUR
René Cardoso Segredo
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010
Address Calle 30, Havana, Kubánska republika
Share33 %Contribution2,191 EUR
Carlos Suňe BaezaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Wednesday, February 3, 2010
Address Rumančeková 857/22, 82101 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK
René Cardoso SegredoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Wednesday, February 3, 2010
Address Calle 30, Havana, Kubánska republika
Share33 %Contribution66,000 SKK
Carlos Suňe BaezaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2007 – Wednesday, August 13, 2008
Address Rumančeková 857/22, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Carlos Suňe BaezaInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Friday, February 23, 2007
Address Calle Delicias 562, Havana, Kubánska republika
Share49 %Contribution98,000 SKK
Peter SúlovskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2004 – Friday, February 23, 2007
Address Čilistov 75, 93101 Šamorín, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30903/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, March 19, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.02.2019.
Thursday, August 14, 2008Rozhodnutie jediného spoločníka zo dňa 23.7.2008.
Saturday, February 24, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.01.2007.
Thursday, July 7, 2005Zápisnica z valného zhromaždenia zo dňa 27.6.2005.
Friday, January 9, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.11.2003 v súlade s §§ 24, 105 - 153 Obchodného zákonníka v znení noviel.

CPS Trade, s.r.o.

Registered office

CPS Trade, s.r.o.

Ružová dolina 6, 82108 Bratislava

Open in Google Maps

CPS Trade, 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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