CPK Slovakia s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

597 K €

+27 %Total assets, stated excl. VAT

Equity

128 K €

+15 %Assets less external liabilities

Debt ratio

78.6 %

+2.2 ppLiabilities / total assets

Gross margin

37.7 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−29 %

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

Revenue

−11 %

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

Income tax

Tax liability trend

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

7.5 %

−0.4 pp

Profit / revenue

Profit margin

8.1 %

−2.1 pp

Profit / sales

ROA

4.0 %

−3.1 pp

Return on assets

ROE

18.5 %

−12 pp

Return on equity

Return on costs

8.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+17 pp

Added value / revenue

Earnings before tax

31 K €

−28 %

Profit + income tax

Effective tax

23.4 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21 K €	26 K €	19 K €	4,223 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity128 K €
Liabilities469 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period3,194.39 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount1,177.1 €

Counterparties5

Latest contractWednesday, November 22, 2023

Largest partners

View all

Mestské lesy Košice a.s.1×1,177.1 €Wednesday, November 22, 2023
Slovenská pošta, a. s.2×0 €Tuesday, February 22, 2022
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Thursday, August 20, 2015
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, April 4, 2012
Bytový podnik mesta Košice, s.r.o.1×0 €Wednesday, November 22, 2023

Recent contracts

View all

DODATOK č.1 k Zmluve o podnájme nehnuteľnosti
Mestské lesy Košice a.s.1,177.1 €Wednesday, November 22, 2023
Dohoda o skončení
Bytový podnik mesta Košice, s.r.o.0 €Wednesday, November 22, 2023
Zmluva o poskytovaní služieb
Slovenská pošta, a. s.0 €Tuesday, February 22, 2022
Koncesná zmluva
Slovenská pošta, a. s.0 €Monday, December 30, 2019
Dohoda č. 15/41/51A2/103 o poskytnutí príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, August 20, 2015

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

Public sector partner

Registered since

Wednesday, January 25, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: ILLEŠ, advokátska kancelária s.r.o., ILLEŠ, advokátska kancelária s.r.o.

Beneficial owners

Pavol KašparHlavná 37, 04001 Košice - mestská časť Staré Mesto
Public officialfrom Tuesday, October 15, 2024

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

Related persons

1 active of 12

Pavol KašparActive
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 KašparEnded
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 KašparEnded
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 KašparEnded
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 KašparováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, May 23, 2022
Address Muškátová 20, 04011 Košice, Slovenská republika
Pavol KašparEnded
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 KašparováEnded
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 KašparEnded
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 HomolyaEnded
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 JalčEnded
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

Company history

4 changes in the register

Names
3 records
- CPK Slovakia s. r. o.from Tuesday, June 26, 2007
- VÍNO CPK Corp. s.r.o.Wednesday, February 25, 2004 – Monday, June 25, 2007
- SUSHI Corporation s.r.o.Tuesday, March 26, 2002 – Tuesday, February 24, 2004
Registered office
3 records
- Alvinczyho 27, 04001 Košice, Slovenská republikafrom Thursday, May 1, 2008
- Jakobyho 19, 04001 Košice, Slovenská republikaTuesday, June 26, 2007 – Wednesday, April 30, 2008
- Mäsiarska č.60, 04001 Košice, Slovenská republikaTuesday, March 26, 2002 – Monday, June 25, 2007

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

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CPK Slovakia s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder