Active

C.P.S. SLOVAKIA, s.r.o.

Company financial profile・Company ID 36238465・Trenčianska 30, 82109 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

374 K €

+16 %

Company ID: 36238465
Tax ID: 2020173210
VAT ID: SK2020173210, under §4, registered since Friday, September 1, 2000

Registered office: C.P.S. SLOVAKIA, s.r.o.Trenčianska 30 82109 Bratislava
Established: Monday, July 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59488/B

Profit 2025

7,291 €

−10.0 %

Assets

183 K €

+82 %

Equity

59 K €

+14 %

Debt ratio

67.5 %

+19 pp

Gross margin

20.0 %

+10.0 pp

Coming soon

Andromia score

—

Profit

−10.0 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.6 pp

Profit / revenue

ROA

4.0 %

−4.1 pp

Return on assets

ROE

12.3 %

−3.3 pp

Return on equity

Current ratio

1.52

−20 %

Current assets / current liabilities

Earnings before tax

9,211 €

−8.0 %

Profit + income tax

Effective tax

20.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

47 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	244 K €	283 K €	290 K €	374 K €
Value added	34 K €	46 K €	29 K €	75 K €
Operating revenue	252 K €	283 K €	322 K €	374 K €
Profit after tax	182 €	781 €	8,097 €	7,291 €
Income tax	98 €	217 €	1,920 €	1,920 €
Current income tax	98 €	217 €	1,920 €	1,920 €

Assets

Non-current assets46 K €
Current assets137 K €
Accruals and deferrals0 €

Liabilities and equity

Equity59 K €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	72 K €	100 K €	183 K €
Non-current assets	21 K €	14 K €	9,168 €	46 K €
Property, plant and equipment	21 K €	14 K €	9,168 €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	57 K €	91 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	54 K €	77 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,958 €	2,950 €	14 K €	18 K €
Accruals and deferrals	635 €	282 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	72 K €	100 K €	183 K €
Equity	43 K €	44 K €	52 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,526 €	1,526 €	1,526 €	1,526 €
Profit/loss of previous years	35 K €	35 K €	36 K €	44 K €
Profit/loss for the accounting period after tax	182 €	781 €	8,097 €	7,291 €
Liabilities	34 K €	28 K €	48 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	28 K €	48 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	33 K €
Short-term bank loans	2,612 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period457.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, April 14, 2023
Diagnostika a opravy cestných motorových vozidielValid from Friday, April 14, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
Prípravné práce k realizácii stavbyValid from Friday, April 14, 2023
SkladovanieValid from Friday, April 14, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, April 14, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 24, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, July 24, 2000
nákladná cestná dopravaValid Monday, July 24, 2000 – Wednesday, December 1, 2004
sprostredkovanie obchodu a služiebValid from Monday, July 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Jozef Cepko
Konateľfrom Wednesday, March 15, 2023
Address Pánska Niva 3439/2, 92001 Hlohovec, Slovenská republika
Matúš CepkoInactive
KonateľFriday, September 26, 2014 – Thursday, April 13, 2023
Address Pánska Niva 2, 92001 Hlohovec, Slovenská republika
Miroslav ĎurišInactive
KonateľWednesday, October 7, 2009 – Friday, October 3, 2014
Address Čiližská 5006/22, 82107 Bratislava, Slovenská republika
Jozef PiňákInactive
KonateľThursday, June 5, 2003 – Wednesday, December 1, 2004
Address Hollého 58/26, 92001 Hlohovec, Slovenská republika
Andrej PiňákInactive
KonateľMonday, July 24, 2000 – Wednesday, May 26, 2004
Address Hollého ul. 58/26, 92001 Hlohovec, Slovenská republika
Jozef CepkoInactive
KonateľMonday, July 24, 2000 – Thursday, October 22, 2009
Address Družstevná ul. 1088/19, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 14

Jozef Cepko
Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023
Address Pánska Niva 3439/2, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Matúš CepkoInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Thursday, April 13, 2023
Address Pánska Niva 3439/2, 92001 Hlohovec, Slovenská republika
ZIZUM INVESTMENT LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Thursday, June 11, 2020
Address Prigkipissis Nte Tyras 16, 1065 Nicosia, Cyperská republika
Share100 %Contribution6,639 EUR
Jozef CepkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Thursday, September 8, 2016
Address Pánska Niva 2, 92001 Hlohovec, Slovenská republika
Share29.99 %Contribution1,991 EUR
ZIZUM INVESTMENT LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Thursday, September 8, 2016
Address Prigkipissis Nte Tyras 16, 1065 Nicosia, Cyperská republika
Share70.01 %Contribution4,648 EUR
Jozef CepkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Thursday, August 18, 2016
Address Pánska Niva 2, 92001 Hlohovec, Slovenská republika
Share59.98 %Contribution3,982 EUR
ZIZUM INVESTMENT LTD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Thursday, August 18, 2016
Address Prigkipissis Nte Tyras 16, 1065 Nicosia, Cyperská republika
Share40.02 %Contribution2,657 EUR
Jozef CepkoInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, July 28, 2016
Address Pánska Niva 2, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef CepkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2004 – Thursday, May 21, 2009
Address Pánska Niva 2, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef CepkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, December 1, 2004
Address Družstevná ul. 1088/19, 92001 Hlohovec, Slovenská republika
Share65 %Contribution130,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59488/B
Main activity: Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, October 4, 2014Rozhodnutie jediného spoločníka zo dňa 26.09.2014.
Friday, October 23, 2009Rozhodnutie jediného spoločníka zo dňa 07.10.2009.
Thursday, May 27, 2004Úplné znenie spoločenskej zmluvy zo dňa 31.03.2004.
Monday, July 24, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.02.2000 podľa slovenského práva.

C.P.S. SLOVAKIA, s.r.o.

Registered office

C.P.S. SLOVAKIA, s.r.o.

Trenčianska 30, 82109 Bratislava

Open in Google Maps

C.P.S. 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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