Active

CPK Slovakia s. r. o.

Company financial profile・Company ID 36213217・Alvinczyho 27, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

317 K €

−26 %

Company ID: 36213217
Tax ID: 2021636177
VAT ID: SK2021636177, under §4, registered since Monday, March 1, 2004

Registered office: CPK Slovakia s. r. o.Alvinczyho 27 04001 Košice
Established: Tuesday, March 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13165/V

Profit 2025

24 K €

−29 %

Assets

597 K €

+27 %

Equity

128 K €

+15 %

Debt ratio

78.6 %

+2.2 pp

Gross margin

37.7 %

+15 pp

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Andromia score

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Profit

−29 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−0.4 pp

Profit / revenue

ROA

4.0 %

−3.1 pp

Return on assets

ROE

18.5 %

−12 pp

Return on equity

Current ratio

1.69

+120 %

Current assets / current liabilities

Earnings before tax

31 K €

−28 %

Profit + income tax

Effective tax

23.4 %

+1.5 pp

Income tax / earnings before tax

Net working capital

128 K €

+468 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	241 K €	220 K €	327 K €	291 K €
Value added	21 K €	−828 €	76 K €	110 K €
Operating revenue	307 K €	315 K €	426 K €	317 K €
Profit after tax	3,212 €	3,665 €	33 K €	24 K €
Income tax	1,695 €	1,687 €	9,316 €	7,219 €
Current income tax	1,695 €	1,687 €	9,316 €	7,219 €

Assets

Non-current assets284 K €
Current assets313 K €
Accruals and deferrals0 €

Liabilities and equity

Equity128 K €
Liabilities469 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	436 K €	346 K €	471 K €	597 K €
Non-current assets	182 K €	197 K €	350 K €	284 K €
Property, plant and equipment	182 K €	197 K €	350 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	139 K €	113 K €	313 K €
Inventory	13 K €	15 K €	19 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	190 K €	116 K €	82 K €	271 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	7,939 €	12 K €	14 K €
Accruals and deferrals	10 K €	10 K €	6,883 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	436 K €	346 K €	471 K €	597 K €
Equity	74 K €	78 K €	111 K €	128 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	64 K €	67 K €	70 K €	97 K €
Profit/loss for the accounting period after tax	3,212 €	3,665 €	33 K €	24 K €
Liabilities	359 K €	265 K €	360 K €	469 K €
Non-current liabilities	5,814 €	36 K €	119 K €	142 K €
Current liabilities	263 K €	160 K €	148 K €	186 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	50 K €	26 K €	0 €	80 K €
Short-term bank loans	17 K €	38 K €	8,583 €	8,212 €
Provisions	24 K €	5,632 €	84 K €	53 K €
Accruals and deferrals	3,227 €	3,227 €	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 period0226Excess deduction for the period0 €Tax liability for the period4,838.41 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount155.51 €Yes

Business activities

37 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 5, 2014
predaj leteckých prepravných služiebValid from Friday, September 5, 2014
prenájom hnuteľných vecíValid from Friday, September 5, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 5, 2014
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, July 21, 2007
maliarske, natieračské a sklenárske práceValid from Saturday, July 21, 2007
vykonávanie tenkostenných omietok stierkovanímValid from Saturday, July 21, 2007
poskytovanie dátových služieb prostredníctvom telekomunikačných sietí (internetu)Valid from Wednesday, February 25, 2004
poskytovanie kuriérskych služiebValid from Wednesday, February 25, 2004
prenájom počítačového vybaveniaValid from Wednesday, February 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Kašpar
Konateľfrom Tuesday, March 26, 2002
Address Hlavná 105/37, 04001 Košice, Slovenská republika
Pavol KašparInactive
KonateľTuesday, March 26, 2002 – Thursday, September 4, 2014
Address Muškátova 20, Košice, Slovenská republika

Related persons

1 active of 12

Pavol Kašpar
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Hlavná 105/37, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KašparInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, May 2, 2024
Address Hlavná 105/37, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution5,643 EUR
Veronika Šmihuľová KašparInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Thursday, May 2, 2024
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Share15 %Contribution996 EUR
Pavol KašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, May 23, 2022
Address Hlavná 105/37, 04001 Košice, Slovenská republika
Share85 %Contribution5,643 EUR
Veronika KašparováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, May 23, 2022
Address Muškátová 20, 04011 Košice, Slovenská republika
Pavol KašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Tuesday, January 12, 2010
Address Hlavná 105/37, 04001 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Veronika KašparováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Tuesday, January 12, 2010
Address Muškátová 20, 04011 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Pavol KašparInactive
Spoločník v.o.s. / s.r.o.Monday, October 6, 2003 – Tuesday, February 24, 2004
Address Muškátova 20, Košice, Slovenská republika
Share65 %Contribution130,000 SKK
Jozef HomolyaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Sunday, October 5, 2003
Address Krivá 12, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Milan JalčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Tuesday, February 24, 2004
Address Jakobyho 8, Košice, Slovenská republika
Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13165/V
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 6, 2003Zmena spoločenskej zmluvy zo dňa 21.3.2003.
Tuesday, March 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.2002 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a č. 500/2001 Z.z. Deň vzniku funkcie konateľa Pavla Kašpara: 26.3.2002. Rozsah splatenia základného imania: 200.000,- Sk.

CPK Slovakia s. r. o.

Registered office

CPK Slovakia s. r. o.

Alvinczyho 27, 04001 Košice

Open in Google Maps

CPK Slovakia 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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