Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

183 K €

+82 %Total assets, stated excl. VAT

Equity

59 K €

+14 %Assets less external liabilities

Debt ratio

67.5 %

+19 ppLiabilities / total assets

Gross margin

20.0 %

+10.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−10.0 %
13 K €10 K €12 K €9,777 €5,617 €1,866 €−1,624 €−13 K €182 €781 €8,097 €7,291 €201420152016201720182019202020212022202320242025201413 K €201510 K €201612 K €20179,777 €20185,617 €20191,866 €2020−1,624 €2021−13 K €2022182 €2023781 €20248,097 €20257,291 €

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

Revenue

+29 %
134 K €117 K €154 K €164 K €171 K €160 K €162 K €202 K €244 K €283 K €290 K €374 K €2014201520162017201820192020202120222023202420252014134 K €2015117 K €2016154 K €2017164 K €2018171 K €2019160 K €2020162 K €2021202 K €2022244 K €2023283 K €2024290 K €2025374 K €

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

Income tax

Tax liability trend

1,166 €960 €996 €960 €960 €501 €0 €0 €98 €217 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,166 €Total tax · 2015960 €Total tax · 2016996 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019501 €Total tax · 20200 €Total tax · 20210 €Total tax · 202298 €Total tax · 2023217 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20141,166 €Current tax · 2015960 €Current tax · 2016996 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019501 €Current tax · 20200 €Current tax · 20210 €Current tax · 202298 €Current tax · 2023217 €Current tax · 20241,920 €Current tax · 20251,920 €

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

1.9 %

−0.6 pp

Profit / revenue

Profit margin

1.9 %

−0.8 pp

Profit / sales

ROA

4.0 %

−4.1 pp

Return on assets

ROE

12.3 %

−3.3 pp

Return on equity

Return on costs

2.0 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+11 pp

Added value / revenue

Earnings before tax

9,211 €

−8.0 %

Profit + income tax

Effective tax

20.8 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

134 K €2014118 K €2015154 K €2016164 K €2017171 K €2018160 K €2019162 K €2020206 K €2021252 K €2022283 K €2023322 K €2024374 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 goods244 K €283 K €290 K €374 K €
Value added34 K €46 K €29 K €75 K €
Operating revenue252 K €283 K €322 K €374 K €
Profit after tax182 €781 €8,097 €7,291 €
Income tax98 €217 €1,920 €1,920 €
Current income tax98 €217 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €34 K €27 K €44 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity59 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €72 K €100 K €183 K €
Non-current assets21 K €14 K €9,168 €46 K €
Property, plant and equipment21 K €14 K €9,168 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €57 K €91 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €54 K €77 K €119 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,958 €2,950 €14 K €18 K €
Accruals and deferrals635 €282 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €72 K €100 K €183 K €
Equity43 K €44 K €52 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,526 €1,526 €1,526 €1,526 €
Profit/loss of previous years35 K €35 K €36 K €44 K €
Profit/loss for the accounting period after tax182 €781 €8,097 €7,291 €
Liabilities34 K €28 K €48 K €123 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €28 K €48 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €33 K €
Short-term bank loans2,612 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 period1,260.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 15, 2023

    Address Pánska Niva 3439/2, 92001 Hlohovec, Slovenská republika

  • KonateľFriday, September 26, 2014 – Thursday, April 13, 2023

    Address Pánska Niva 2, 92001 Hlohovec, Slovenská republika

  • KonateľWednesday, October 7, 2009 – Friday, October 3, 2014

    Address Čiližská 5006/22, 82107 Bratislava, Slovenská republika

  • KonateľThursday, June 5, 2003 – Wednesday, December 1, 2004

    Address Hollého 58/26, 92001 Hlohovec, Slovenská republika

  • KonateľMonday, July 24, 2000 – Wednesday, May 26, 2004

    Address Hollého ul. 58/26, 92001 Hlohovec, Slovenská republika

  • KonateľMonday, July 24, 2000 – Thursday, October 22, 2009

    Address Družstevná ul. 1088/19, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 14
  • 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
  • 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.Ended
    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
  • 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.Ended
    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
  • 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.Ended
    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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska 30, 82109 Bratislava, Slovenská republikafrom Friday, May 22, 2009
    • Mierova ul. 2317, 92001 Hlohovec, Slovenská republikaMonday, July 24, 2000 – Thursday, May 21, 2009

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

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