Active

CVI, s.r.o.

Company financial profile・Company ID 36477338・Kollárova 1129/33, 05801 Poprad・Founded 2001

Financial report Financial statements

Turnover 2025

96 K €

−49 %

Company ID: 36477338
Tax ID: 2021624990
VAT ID: SK2021624990, under §4, registered since Thursday, August 1, 2019

Registered office: CVI, s.r.o.Kollárova 1129/33 05801 Poprad
Established: Tuesday, December 18, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13260/P

Profit 2025

52 K €

+72 %

Assets

64 K €

−0.4 %

Equity

60 K €

+58 %

Debt ratio

6.3 %

−35 pp

Gross margin

93.5 %

+21 pp

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Andromia score

—

Profit

+72 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

+39 pp

Profit / revenue

ROA

82.2 %

+35 pp

Return on assets

ROE

87.7 %

+7.2 pp

Return on equity

Current ratio

18.58

+705 %

Current assets / current liabilities

Earnings before tax

60 K €

+53 %

Profit + income tax

Effective tax

12.8 %

−10 pp

Income tax / earnings before tax

Net working capital

54 K €

+79 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 K €	225 K €	188 K €	96 K €
Value added	141 K €	167 K €	136 K €	89 K €
Operating revenue	200 K €	236 K €	188 K €	96 K €
Profit after tax	44 K €	48 K €	30 K €	52 K €
Income tax	12 K €	15 K €	8,936 €	7,642 €
Current income tax	12 K €	15 K €	8,936 €	7,642 €

Assets

Non-current assets6,245 €
Current assets57 K €
Accruals and deferrals345 €

Liabilities and equity

Equity60 K €
Liabilities4,024 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	82 K €	64 K €	64 K €
Non-current assets	9,528 €	14 K €	10 K €	6,245 €
Property, plant and equipment	9,528 €	14 K €	10 K €	6,245 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	67 K €	53 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	31 K €	41 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	36 K €	12 K €	37 K €
Accruals and deferrals	305 €	376 €	463 €	345 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	82 K €	64 K €	64 K €
Equity	52 K €	56 K €	38 K €	60 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	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	44 K €	48 K €	30 K €	52 K €
Liabilities	16 K €	26 K €	26 K €	4,024 €
Non-current liabilities	709 €	901 €	962 €	956 €
Current liabilities	14 K €	20 K €	23 K €	3,068 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,713 €	4,756 €	2,229 €	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 period1,478.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Certifikácia systémov manažérstva bezpečnosti a ochrany zdravia pri práciValid from Friday, January 18, 2019
Poradenstvo a certifikácia v oblasti systémov riadenia a kvalityValid from Friday, January 18, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2010
certifikácia systémov environmentálneho manažérstvaValid from Saturday, April 5, 2008
certifikácia systémov manažérstva kvalityValid from Saturday, April 5, 2008
certifikácia systémov manažérstva kvality podľa normy STN EN ISO 9001:2001Valid Thursday, June 3, 2004 – Friday, April 4, 2008
nákup a predaj know-how v rozsahu voľných živnostíValid from Tuesday, December 18, 2001
prenájom hnuteľného majetkuValid from Tuesday, December 18, 2001
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, December 18, 2001
reprografické službyValid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Gašper
Konateľfrom Tuesday, December 18, 2001
Address Nová 256/72, 05942 Gerlachov, Slovenská republika
Ing. Pavol GašperInactive
KonateľTuesday, December 18, 2001 – Thursday, April 24, 2008
Address MPČĽ 3170/31, Poprad, Slovenská republika
Ing. Pavol GašperInactive
KonateľTuesday, December 18, 2001 – Wednesday, February 15, 2023
Address MPČĽ 3170/31, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Ing. Pavol Gašper
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023
Address Nová 256/72, 05942 Gerlachov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol GašperInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, February 15, 2023
Address MPČĽ 3170/31, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol GašperInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Friday, January 29, 2010
Address MPČĽ 3170/31, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Pavol GašperInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2001 – Thursday, April 24, 2008
Address MPČĽ 3170/31, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13260/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 2, 2002Dodatok zo dňa 23.9.2002 k zakladateľskej listine.
Tuesday, December 18, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 23.11.2001 č. N 430/2001, NZ 426/2001, spísanej JUDr. Igorom Čabrom, notárom v Poprade, podľa zák.č. 513/91 Zb.

CVI, s.r.o.

Registered office

CVI, s.r.o.

Kollárova 1129/33, 05801 Poprad

Open in Google Maps

CVI, 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

Legal facts

Registered office

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