Active

CP - ANALYTICA spol. s r.o.

Company financial profile・Company ID 36019844・Horná Strieborná 14599/4, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2018

1,873 €

−98 %

Company ID: 36019844
Tax ID: 2020074155
VAT ID: —

Registered office: CP - ANALYTICA spol. s r.o.Horná Strieborná 14599/4 97401 Banská Bystrica
Established: Monday, April 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4406/S

Profit 2018

−1,753 €

−144 %

Assets

306 K €

−17 %

Equity

8,250 €

−18 %

Debt ratio

97.3 %

Gross margin

-209.0 %

−245 pp

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Andromia score

—

Profit

−144 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.6 %

−97 pp

Profit / revenue

ROA

-0.6 %

−1.7 pp

Return on assets

ROE

-21.2 %

−61 pp

Return on equity

Current ratio

1.03

−0.1 %

Current assets / current liabilities

Earnings before tax

−1,753 €

−136 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

8,209 €

−20 %

Current assets − current liabilities

Revenue CAGR

-75.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	203 K €	139 K €	106 K €	378 €
Value added	27 K €	54 K €	38 K €	−790 €
Operating revenue	203 K €	436 K €	109 K €	1,873 €
Profit after tax	3,876 €	2,669 €	3,971 €	−1,753 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets306 K €
Accruals and deferrals286 €

Liabilities and equity

Equity8,250 €
Liabilities298 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	237 K €	345 K €	367 K €	306 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	237 K €	345 K €	367 K €	306 K €
Inventory	140 K €	3,997 €	0 €	5,965 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	338 K €	362 K €	297 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,115 €	3,458 €	4,768 €	2,358 €
Accruals and deferrals	318 €	138 €	0 €	286 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	237 K €	345 K €	367 K €	306 K €
Equity	3,678 €	6,046 €	10 K €	8,250 €
Share capital	9,958 €	9,958 €	9,960 €	9,960 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−10 K €	−7,537 €	−3,566 €
Profit/loss for the accounting period after tax	3,876 €	2,669 €	3,971 €	−1,753 €
Liabilities	234 K €	339 K €	357 K €	298 K €
Non-current liabilities	153 €	150 €	235 €	240 €
Current liabilities	234 K €	339 K €	357 K €	298 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 18, 2015
Prenájom hnuteľných vecíValid from Thursday, June 18, 2015
Výroba priemyselných textilných výrobkovValid from Thursday, June 18, 2015
- poskytovanie odbornej poradenskej služby a organizovanie užívateľských kurzovValid from Monday, April 14, 1997
- sprostredkovanie obchodu a služiebValid from Monday, April 14, 1997
- veľkoobchodná a maloobchodná činnosť s laboratórnymi analytickými prístrojmi a ich príslušenstvom a zariadeniami výpočtovej technikyValid from Monday, April 14, 1997
- veľkoobchodná a maloobchodná činnosť s tovarom mimo viazaných a koncesovanýchValid from Monday, April 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Matei Rostas
Konateľfrom Monday, February 11, 2019
Address STR. Moldovei Nr. 118, Jud. Bihor, Sat. Biharia, Rumunsko
Atilla TóthInactive
KonateľWednesday, September 9, 2015 – Friday, November 6, 2015
Address Pintér Sándor Út 55, 3170 Szécsény, Maďarsko
Atilla TóthInactive
KonateľWednesday, September 9, 2015 – Monday, February 18, 2019
Address Malom utca 10, 6237 Kecel, Maďarsko
Silvia BenkočováInactive
KonateľWednesday, September 17, 2014 – Friday, October 2, 2015
Address Olováry 44, 99122 Olováry, Slovenská republika
Judita RadóováInactive
KonateľMonday, April 14, 1997 – Tuesday, September 23, 2014
Address A. Pénteka 18, Tornaľa, Slovenská republika

Related persons

1 active of 8

Matei Rostas
Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019
Address STR. Moldovei Nr. 118, Jud. Bihor, Sat. Biharia, Rumunsko
Share100 %Contribution9,960 EUR
Atilla TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Monday, February 18, 2019
Address Malom utca 10, 6237 Kecel, Maďarsko
Share100 %Contribution9,960 EUR
Silvia BenkočováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Friday, October 2, 2015
Address Olováry 44, 99122 Olováry, Slovenská republika
Share100 %Contribution9,960 EUR
Judita RadóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Tuesday, September 23, 2014
Address A. Pénteka 18, 98201 Tornaľa, Slovenská republika
Share100 %Contribution9,958.16 EUR
Josef MassongInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, January 28, 2013
Address am Pulverturm 17, Mistelbach, Rakúska republika
Share15 %Contribution1,493.72 EUR
Tamas Henrik DunaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, January 28, 2013
Address Gerasdorferstrasse 61/38/1, Wien, Rakúska republika
Share85 %Contribution8,464.44 EUR
Josef MassongInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Monday, March 8, 2010
Address am Pulverturm 17, Mistelbach, Rakúska republika
Share15 %Contribution45,000 SKK
Tamas Henrik DunaiInactive
Spoločník v.o.s. / s.r.o.Monday, April 14, 1997 – Monday, March 8, 2010
Address Gerasdorferstrasse 61/38/1, Wien, Rakúska republika
Share85 %Contribution255,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4406/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, August 11, 2003. Dňa 19.12.2002 vyhotovil konateľ úplné znenie spoločen skej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Monday, March 29, 1999. Na valnom zhromaždení konanom dňa 6.7.1998 bol schválený Dodatok č.1 v súlade s ust. zák.č. 11/98 Z.z.
Monday, April 14, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.2.1997 podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10888

CP - ANALYTICA spol. s r.o.

Registered office

CP - ANALYTICA spol. s r.o.

Horná Strieborná 14599/4, 97401 Banská Bystrica

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CP - ANALYTICA spol. 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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