Active

C-P-S Slovakia, s.r.o.

Company financial profile・Company ID 36422045・Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36422045
Tax ID: 2021872721
VAT ID: —

Registered office: C-P-S Slovakia, s.r.o.Ladislava Dérera 2749/2 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121192/B

Profit 2025

−574 €

+0.0 %

Assets

808 €

−9.4 %

Equity

−2,280 €

−34 %

Debt ratio

382.2 %

+91 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-71.0 %

−6.7 pp

Return on assets

ROE

25.2 %

−8.5 pp

Return on equity

Current ratio

0.26

−24 %

Current assets / current liabilities

Earnings before tax

−234 €

+0.0 %

Profit + income tax

Effective tax

-145.3 %

Income tax / earnings before tax

Net working capital

−2,280 €

−34 %

Current assets − current liabilities

Revenue CAGR

-49.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	0 €	−150 €	−150 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−234 €	−84 €	−574 €	−574 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets808 €

Liabilities and equity

Equity−2,280 €
Liabilities3,088 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,060 €	976 €	892 €	808 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,060 €	976 €	892 €	808 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,060 €	976 €	892 €	808 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,060 €	976 €	892 €	808 €
Equity	−1,047 €	−1,131 €	−1,705 €	−2,280 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,116 €	−8,350 €	−8,434 €	−9,009 €
Profit/loss for the accounting period after tax	−234 €	−84 €	−574 €	−574 €
Liabilities	2,107 €	2,107 €	2,597 €	3,088 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,107 €	2,107 €	2,597 €	3,088 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- činnosť organizačných a ekonomických poradcovValid from Tuesday, August 17, 2004
- inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, August 17, 2004
- maloobchod v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
- podnikateľské poradenstvoValid from Tuesday, August 17, 2004
- prieskum trhu a verejnej mienkyValid from Tuesday, August 17, 2004
- reklamná a propagačná činnosťValid from Tuesday, August 17, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
- veľkoobchod v rozsahu voľných živnostíValid from Tuesday, August 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Helmut Angermann
Konateľfrom Monday, May 22, 2017
Address Lärchenweg 5, 84570 Polling, Nemecká spolková republika
Helmut AngermannInactive
KonateľMonday, May 22, 2017 – Monday, May 30, 2022
Address Lärchenweg 5, 84570 Polling, Nemecká spolková republika
Lutz HerrlichInactive
KonateľThursday, November 11, 2004 – Thursday, July 12, 2012
Address Fontanestr., 26, Schöneiche bei Berlin, Spolková republika Nemecko
Dr. Siegfried Werner BöckmannInactive
KonateľTuesday, August 17, 2004 – Friday, June 16, 2017
Address Vollmanstr., 35a, Mníchov, Spolková republika Nemecko

Related persons

1 active of 3

C-P-S Holding GmbH & Co. KG
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Rosenkavalierplatz 18, 81925 Mníchov, Nemecká spolková republika
Share100 %Contribution6,638.78 EUR
Dr. Siegfried Werner BöckmannInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, June 16, 2017
Address Vollmanstr., 35a, Mníchov, Spolková republika Nemecko
Share100 %Contribution6,638.78 EUR
Dr. Siegfried Werner BöckmannInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2004 – Wednesday, December 30, 2009
Address Vollmanstr., 35a, Mníchov, Spolková republika Nemecko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121192/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

C-P-S Slovakia, s.r.o.

Registered office

C-P-S Slovakia, s.r.o.

Ladislava Dérera 2749/2, 83101 Bratislava - mestská časť Nové Mesto

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

Registration

Registered office

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