CPBA s.r.o.

Company financial profile・Company ID 35888512・Antolská 6, 85107 Bratislava - mestská časť Petržalka・Founded 2004

Financial report Financial statements

Active

Turnover 2025

22 K €

−64 %

Company ID: 35888512
Tax ID: 2021844957
VAT ID: SK2021844957, under §4, registered since Monday, July 19, 2004

Registered office: CPBA s.r.o.Antolská 6 85107 Bratislava - mestská časť Petržalka
Established: Friday, May 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31984/B

Profit 2025

385 €

−98 %Net profit after tax

Assets

410 K €

−9.2 %Total assets, stated excl. VAT

Equity

247 K €

+0.2 %Assets less external liabilities

Debt ratio

39.7 %

−5.6 ppLiabilities / total assets

Gross margin

-44.2 %

−69 ppGross profit / sales

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Andromia score

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Profit

−98 %

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

Revenue

−62 %

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

1.7 %

−35 pp

Profit / revenue

Profit margin

1.9 %

−40 pp

Profit / sales

ROA

0.1 %

−4.9 pp

Return on assets

ROE

0.2 %

−9.0 pp

Return on equity

Return on costs

1.8 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

-41.7 %

−63 pp

Added value / revenue

Earnings before tax

725 €

−98 %

Profit + income tax

Effective tax

46.9 %

+22 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	98 K €	224 K €	54 K €	21 K €
Value added	60 K €	78 K €	13 K €	−9,187 €
Operating revenue	99 K €	224 K €	61 K €	22 K €
Profit after tax	96 K €	70 K €	23 K €	385 €
Income tax	12 K €	18 K €	7,534 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets381 K €

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

Liabilities and equity

Equity247 K €
Liabilities163 K €

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	425 K €	406 K €	451 K €	410 K €
Non-current assets	26 K €	27 K €	35 K €	29 K €
Property, plant and equipment	26 K €	27 K €	35 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	399 K €	379 K €	416 K €	381 K €
Inventory	52 K €	109 K €	143 K €	151 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	327 K €	254 K €	273 K €	202 K €
Financial accounts	20 K €	16 K €	105 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	406 K €	451 K €	410 K €
Equity	154 K €	224 K €	247 K €	247 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	50 K €	147 K €	216 K €	239 K €
Profit/loss for the accounting period after tax	96 K €	70 K €	23 K €	385 €
Liabilities	271 K €	182 K €	205 K €	163 K €
Non-current liabilities	165 €	0 €	0 €	0 €
Current liabilities	271 K €	182 K €	205 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period187.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, January 11, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: MALOVIC s. r. o., MALOVIC s. r. o.

Beneficial owners

Tomáš MatulíkZohorská 35, 90055 Lozorno
from Tuesday, January 11, 2022

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Thursday, April 22, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 22, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 22, 2021
Prípravné práce k realizácii stavbyValid from Thursday, April 22, 2021
Montáž technologických celkov pre čerpacie stanice, pre kanalizačné a vodovodné siete v rozsahu voľnej živnostiValid from Saturday, November 4, 2017
Montáž technologických zariadení čistiarní odpadových vôd v rozsahu voľnej živnostiValid from Saturday, November 4, 2017
Poskytovanie služieb autorizovaného stavebného inžiniera podľa ustanovenia § 5 zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v platnom znení, v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Saturday, November 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 20, 2009
konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojov (koučing),Valid from Tuesday, October 20, 2009
personálny manažment,Valid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš MatulíkActive
Konateľfrom Friday, May 28, 2004
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika
Mgr. Mariana MatulíkováEnded
KonateľTuesday, August 4, 2009 – Thursday, April 16, 2015
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš MatulíkActive
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2015
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš MatulíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, April 16, 2015
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Mariana MatulíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, April 16, 2015
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš MatulíkEnded
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Monday, October 19, 2009
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, June 1, 2017
- Rӧntgenova 26, 85101 Bratislava, Slovenská republikaWednesday, July 3, 2013 – Wednesday, May 31, 2017
- Panenská 24, 81103 Bratislava, Slovenská republikaSaturday, December 18, 2004 – Tuesday, July 2, 2013
- Lazaretská 3/a, 81108 Bratislava, Slovenská republikaFriday, May 28, 2004 – Friday, December 17, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31984/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, November 4, 2017Rozhodnutie jediného spoločníka zo dňa 14.08.2017.
Friday, April 17, 2015Zápisnica z valného zhromaždenia konaného dňa 23.03.2015.
Wednesday, July 3, 2013Zápisnica z valného zhromaždenia zo dňa 28.06.2013.
Tuesday, October 20, 2009Rozhodnutie jediného spoločníka zo dňa 4.8.2009.
Saturday, December 18, 2004Zápisnica z valného zhromaždenia zo dňa 03.11.2004.
Friday, May 28, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 740/03, Nz 66224/03 dňa 01.08.2003 v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

CPBA s.r.o.

Registered office

CPBA s.r.o.

Antolská 6, 85107 Bratislava - mestská časť Petržalka

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CPBA 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder