Company data from Slovak public registers

Andromia Insight

C&P group s.r.o.

Company financial profile・Company ID 36053899・Námestie SNP 88/6, 96001 Zvolen・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

222 K €

−6.0 %
Company ID
36053899
Tax ID
2021692904
VAT ID
SK2021692904, under §4, registered since Thursday, October 20, 2005
Registered office
C&P group s.r.o.Námestie SNP 88/6 96001 Zvolen
Established
Monday, April 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7679/S

Profit 2025

12 K €

−48 %Net profit after tax

Assets

1.05 M €

−8.0 %Total assets, stated excl. VAT

Equity

160 K €

+8.1 %Assets less external liabilities

Debt ratio

84.9 %

−2.3 ppLiabilities / total assets

Gross margin

52.0 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−48 %
−30 K €−25 K €−24 K €−8,631 €−26 K €−20 K €6,694 €−22 K €6,682 €33 K €23 K €12 K €2014201520162017201820192020202120222023202420252014−30 K €2015−25 K €2016−24 K €2017−8,631 €2018−26 K €2019−20 K €20206,694 €2021−22 K €20226,682 €202333 K €202423 K €202512 K €

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

Revenue

−7.8 %
2,000 €3,832 €0 €6,000 €0 €0 €107 K €92 K €155 K €209 K €265 K €244 K €20142015201620172018201920202021202220232024202520142,000 €20153,832 €20160 €20176,000 €20180 €20190 €2020107 K €202192 K €2022155 K €2023209 K €2024265 K €2025244 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

962 €961 €960 €960 €0 €0 €0 €0 €0 €6,980 €6,314 €3,374 €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20236,980 €Total tax · 20246,314 €Total tax · 20253,374 €Current tax · 2014962 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

5.4 %

−4.3 pp

Profit / revenue

Profit margin

4.9 %

−3.7 pp

Profit / sales

ROA

1.1 %

−0.9 pp

Return on assets

ROE

7.5 %

−8.0 pp

Return on equity

Return on costs

5.7 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

57.3 %

+2.5 pp

Added value / revenue

Earnings before tax

15 K €

−47 %

Profit + income tax

Effective tax

21.9 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,000 €20143,832 €20157,079 €201625 K €20170 €201841 K €2019113 K €202098 K €2021173 K €2022215 K €2023236 K €2024222 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods155 K €209 K €265 K €244 K €
Value added43 K €114 K €129 K €127 K €
Operating revenue173 K €215 K €236 K €222 K €
Profit after tax6,682 €33 K €23 K €12 K €
Income tax0 €6,980 €6,314 €3,374 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €24 K €22 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets1.01 M €
  • Current assets48 K €

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

Liabilities and equity

  • Equity160 K €
  • Liabilities894 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.23 M €1.13 M €1.15 M €1.05 M €
Non-current assets1.08 M €1.05 M €1.04 M €1.01 M €
Property, plant and equipment1.08 M €1.05 M €1.04 M €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €82 K €103 K €48 K €
Inventory51 K €54 K €22 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €15 K €38 K €44 K €
Current financial assets0 €———
Financial accounts1,461 €13 K €42 K €4,673 €
Accruals and deferrals117 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.13 M €1.15 M €1.05 M €
Equity92 K €125 K €148 K €160 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €———
Profit/loss of previous years−112 K €−105 K €−73 K €−50 K €
Profit/loss for the accounting period after tax6,682 €33 K €23 K €12 K €
Liabilities1.13 M €1.0 M €997 K €894 K €
Non-current liabilities464 €340 K €340 K €340 K €
Current liabilities844 K €414 K €444 K €377 K €
Short-term financial assistance0 €———
Long-term bank loans283 K €248 K €212 K €175 K €
Short-term bank loans0 €0 €0 €0 €
Provisions658 €1,164 €918 €1,430 €
Accruals and deferrals11 K €———

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 period0 €Tax liability for the period317.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, February 10, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 8, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 25, 2021
  • Prenájom hnuteľných vecíValid from Thursday, March 25, 2021
  • Výroba nápojovValid from Thursday, March 25, 2021
  • Výroba potravinárskych výrobkovValid from Thursday, March 25, 2021
  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Friday, September 14, 2007
  • predaj leteckých prepravných služiebValid from Friday, September 14, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, March 2, 2005
  • faktoring a forfaitingValid from Wednesday, March 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Erik ValovičActive
    Konateľfrom Monday, April 15, 2002

    Address Na Rovni 27, 96001 Zvolen, Slovenská republika

  • Ing. Erik ValovičEnded
    KonateľMonday, April 15, 2002 – Wednesday, June 3, 2020

    Address Ružová 1361/50, Zvolen, Slovenská republika

  • Ing. Juraj BerkešEnded
    KonateľMonday, April 15, 2002 – Tuesday, March 1, 2005

    Address Stred 1716, Hriňová, Slovenská republika

Related persons

1 active of 6
  • Ing. Erik ValovičActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Na Rovni 27, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,710 EUR
  • Ing. Erik ValovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, June 3, 2020

    Address Ružová 46, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,705.17 EUR
  • Ing. Erik ValovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2005 – Wednesday, January 14, 2009

    Address Ružová 46, 96001 Zvolen, Slovenská republika

    Share100 %Contribution202,000 SKK
  • Ing. Erik ValovičEnded
    Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Tuesday, March 1, 2005

    Address Ružová 46, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Juraj BerkešEnded
    Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Tuesday, March 1, 2005

    Address Stred 1716, Hriňová, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Radoslav PrimusEnded
    Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Tuesday, March 1, 2005

    Address Lihoveckého 1908/3, Zvolen, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • C&P group s.r.o.from Wednesday, March 2, 2005
    • HYGIES s.r.o.Monday, April 15, 2002 – Tuesday, March 1, 2005

  • Registered office

    5 records
    • Námestie SNP 88/6, 96001 Zvolen, Slovenská republikafrom Thursday, June 4, 2020
    • Na Rovni 27, 96001 Zvolen, Slovenská republikaWednesday, June 25, 2014 – Wednesday, June 3, 2020
    • Ružová 46/1360, 96001 Zvolen, Slovenská republikaFriday, May 6, 2005 – Tuesday, June 24, 2014
    • Kúbaniho 3, 96001 Zvolen, Slovenská republikaWednesday, March 2, 2005 – Thursday, May 5, 2005
    • A. Hlinku 2330/2, 96001 Zvolen, Slovenská republikaMonday, April 15, 2002 – Tuesday, March 1, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7679/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, April 15, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 11.02.2002, podľa §§ 28, 105 a nasl. Obchod. zák..
C&P group s.r.o.

Registered office

C&P group s.r.o.

Námestie SNP 88/6, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us