Active

CPV Slovensko, s.r.o.

Company financial profile・Company ID 35935952・Krasovského 13, 85101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2023

0 €

Company ID: 35935952
Tax ID: 2022003005
VAT ID: —

Registered office: CPV Slovensko, s.r.o.Krasovského 13 85101 Bratislava
Established: Tuesday, May 17, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36082/B

Profit 2023

−200 €

+0.0 %

Assets

20 K €

+0.0 %

Equity

−1,072 €

−60 %

Debt ratio

105.5 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

18.7 %

−11 pp

Return on equity

Current ratio

1.19

−2.4 %

Current assets / current liabilities

Earnings before tax

−200 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,161 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	−400 €	−200 €	−200 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−400 €	−200 €	−200 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,072 €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	20 K €	20 K €	20 K €	20 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	20 K €	20 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	20 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2 €	2 €	2 €	2 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	20 K €	20 K €	20 K €	20 K €
Equity	−72 €	−472 €	−672 €	−1,072 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,711 €	−6,711 €	−7,111 €	−7,511 €
Profit/loss for the accounting period after tax	0 €	−400 €	−200 €	−200 €
Liabilities	20 K €	20 K €	20 K €	21 K €
Non-current liabilities	4,033 €	4,033 €	4,033 €	4,033 €
Current liabilities	16 K €	16 K €	16 K €	16 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	0 €	0 €	200 €	200 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, February 16, 2006
výkon činnosti stavebného dozoru,Valid from Thursday, February 16, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, May 17, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, May 17, 2005
marketing,Valid from Tuesday, May 17, 2005
organizovanie kurzov, seminárov a školení,Valid from Tuesday, May 17, 2005
poradenstvo v oblasti ekonomickej a obchodnej,Valid from Tuesday, May 17, 2005
reklamná a propagačná činnosť,Valid from Tuesday, May 17, 2005
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, May 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

D. Ricardo Rodriguez Astudillo
Konateľfrom Tuesday, May 17, 2005
konateľ
Address C/Rumanía, 2A, 3, 28224, Pozuelo de Alarcón (Madrid), Španielsko
Mgr. Marcus Vinicius Gerard ComottiInactive
KonateľTuesday, January 30, 2007 – Monday, May 28, 2007
Address Staré Grunty 36, 84225 Bratislava, Slovenská republika
Ing. Viera KadúchováInactive
KonateľTuesday, May 17, 2005 – Wednesday, March 7, 2007
konateľ
Address Pod Rovnicami 7, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4

Técnicas de Mantenimiento y Reclamaciones, S.A.
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address C/ Nestares, planta 1a, 20, 28045, Madrid, Španielsko
Share15 %Contribution996 EUR
Tecnicontrol Prevención de Riesgos, S.A.
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009
Address C/ Nestares, planta 1a, 20, 28045, Madrid, Španielsko
Share85 %Contribution5,643 EUR
Técnicas de Mantenimiento y Reclamaciones, S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Friday, December 18, 2009
Address C/ Nestares, planta 1a, 20, 28045, Madrid, Španielsko
Share15 %Contribution30,000 SKK
Tecnicontrol Prevención de Riesgos, S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2005 – Friday, December 18, 2009
Address C/ Nestares, planta 1a, 20, 28045, Madrid, Španielsko
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36082/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 29, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.04.2007.
Thursday, February 16, 2006Zápisnica z valného zhromaždenia zo dňa 10.1.2006.
Tuesday, May 17, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.04.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

CPV Slovensko, s.r.o.

Registered office

CPV Slovensko, s.r.o.

Krasovského 13, 85101 Bratislava

Open in Google Maps

CPV Slovensko, 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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