Active

CPS NITRA, s.r.o.

Company financial profile・Company ID 35933208・Trnavská cesta 3561, 94901 Nitra・Founded 2005

Financial report Financial statements

Turnover 2025

100 K €

+24 %

Company ID: 35933208
Tax ID: 2021997758
VAT ID: SK2021997758, under §4, registered since Thursday, June 1, 2006

Registered office: CPS NITRA, s.r.o.Trnavská cesta 3561 94901 Nitra
Established: Friday, April 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16594/N

Profit 2025

3,282 €

+589 %

Assets

39 K €

+57 %

Equity

25 K €

+108 %

Debt ratio

35.7 %

−16 pp

Gross margin

53.2 %

−9.2 pp

Coming soon

Andromia score

—

Profit

+589 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.7 pp

Profit / revenue

ROA

8.3 %

+6.4 pp

Return on assets

ROE

12.9 %

+9.0 pp

Return on equity

Current ratio

2.80

+44 %

Current assets / current liabilities

Earnings before tax

4,242 €

+195 %

Profit + income tax

Effective tax

22.6 %

−44 pp

Income tax / earnings before tax

Net working capital

25 K €

+108 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	78 K €	81 K €	100 K €
Value added	44 K €	46 K €	50 K €	53 K €
Operating revenue	74 K €	78 K €	81 K €	100 K €
Profit after tax	479 €	3,714 €	476 €	3,282 €
Income tax	155 €	973 €	960 €	960 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity25 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	23 K €	25 K €	39 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	25 K €	23 K €	25 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	14 K €	17 K €	21 K €
Financial accounts	7,006 €	9,304 €	7,671 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	23 K €	25 K €	39 K €
Equity	17 K €	17 K €	12 K €	25 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	9,220 €	5,699 €	3,713 €	−121 €
Profit/loss for the accounting period after tax	479 €	3,714 €	476 €	3,282 €
Liabilities	7,910 €	6,207 €	13 K €	14 K €
Non-current liabilities	211 €	0 €	0 €	0 €
Current liabilities	7,699 €	6,207 €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,091.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

colná deklaráciaValid from Friday, April 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 29, 2005
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Friday, April 29, 2005
reklamné činnostiValid from Friday, April 29, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, April 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Jana Uharčeková
Konateľfrom Friday, April 29, 2005
Address Výstavná 39, 94901 Nitra, Slovenská republika
Pavel BeníkInactive
KonateľFriday, April 29, 2005 – Friday, November 27, 2020
Address Willermova 15, 94907 Nitra, Slovenská republika
Viera ŠrankováInactive
KonateľFriday, April 29, 2005 – Thursday, April 30, 2026
Address Clementisova 16, 94901 Nitra, Slovenská republika

Related persons

1 active of 9

Jana Uharčeková
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026
Address Výstavná 39, 94901 Nitra, Slovenská republika
Share100 %Contribution6,972 EUR
Jana UharčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Thursday, April 30, 2026
Address Výstavná 39, 94901 Nitra, Slovenská republika
Share50 %Contribution3,486 EUR
Viera ŠrankováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Thursday, April 30, 2026
Address Clementisova 16, 94901 Nitra, Slovenská republika
Share50 %Contribution3,486 EUR
Jana UharčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, November 27, 2020
Address Výstavná 39, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,324 EUR
Pavel BeníkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, November 27, 2020
Address Willermova 15, 94907 Nitra, Slovenská republika
Share33.33 %Contribution2,324 EUR
Viera ŠrankováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Friday, November 27, 2020
Address Clementisova 16, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jana UharčekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Friday, March 20, 2009
Address Výstavná 39, 94901 Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pavel BeníkInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Friday, March 20, 2009
Address Willermova 15, 94907 Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK
Viera ŠrankováInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Friday, March 20, 2009
Address Clementisova 16, 94901 Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16594/N
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CPS NITRA, s.r.o.

Registered office

CPS NITRA, s.r.o.

Trnavská cesta 3561, 94901 Nitra

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CPS NITRA, 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

Registered office

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