Company data from Slovak public registers

Andromia Insight
Active

CP, s.r.o.

Company financial profile・Company ID 36497592・Masarykova 16, 08001 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2025

136 K €

+17 %
Company ID
36497592
Tax ID
2021878166
VAT ID
SK2021878166, under §4, registered since Friday, October 1, 2004
Registered office
CP, s.r.o.Masarykova 16 08001 Prešov
Established
Thursday, September 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15361/P

Profit 2025

2,254 €

−74 %

Assets

15 K €

+47 %

Equity

8,256 €

+38 %

Debt ratio

46.7 %

+3.5 pp

Gross margin

8.0 %

−6.2 pp
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Andromia score

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Profit

−74 %
3,664 €1,267 €51 €−660 €−216 €−1,222 €−3,112 €−7,146 €−96 €3,275 €8,621 €2,254 €201420152016201720182019202020212022202320242025

Revenue

+17 %
81 K €85 K €91 K €97 K €102 K €111 K €84 K €67 K €99 K €106 K €116 K €136 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−5.8 pp

Profit / revenue

ROA

14.6 %

−67 pp

Return on assets

ROE

27.3 %

−116 pp

Return on equity

Current ratio

1.39

+111 %

Current assets / current liabilities

Earnings before tax

3,214 €

−69 %

Profit + income tax

Effective tax

29.9 %

+12 pp

Income tax / earnings before tax

Net working capital

2,848 €

+284 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201487 K €201592 K €201697 K €2017104 K €2018111 K €201987 K €202068 K €202199 K €2022106 K €2023116 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €106 K €116 K €136 K €
Value added4,253 €7,609 €16 K €11 K €
Operating revenue99 K €106 K €116 K €136 K €
Profit after tax−96 €3,275 €8,621 €2,254 €
Income tax47 €397 €1,904 €960 €
Current income tax47 €397 €1,904 €960 €

Assets

  • Non-current assets4,570 €
  • Current assets10 K €
  • Accruals and deferrals846 €

Liabilities and equity

  • Equity8,256 €
  • Liabilities7,229 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,499 €19 K €11 K €15 K €
Non-current assets698 €8,995 €6,783 €4,570 €
Property, plant and equipment698 €8,995 €6,783 €4,570 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,477 €9,628 €3,010 €10 K €
Inventory0 €0 €0 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,477 €9,628 €3,010 €10 K €
Accruals and deferrals324 €853 €776 €846 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,499 €19 K €11 K €15 K €
Equity−5,894 €−2,619 €6,002 €8,256 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−13 K €−13 K €−9,922 €−1,301 €
Profit/loss for the accounting period after tax−96 €3,275 €8,621 €2,254 €
Liabilities8,393 €22 K €4,567 €7,229 €
Non-current liabilities8 €8 €8 €8 €
Current liabilities8,385 €12 K €4,559 €7,221 €
Short-term financial assistance0 €10 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,055 €691 €283 €784 €1,004 €403 €0 €0 €47 €397 €1,904 €960 €201420152016201720182019202020212022202320242025
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 period45.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 23, 2004
  • prevádzkovanie a prenájom parkovískValid from Thursday, September 23, 2004
  • sprostredkovanie výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, September 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Monika Vranovská
    Konateľfrom Thursday, September 23, 2004

    Address Československej armády 21, 04001 Košice, Slovenská republika

  • Ing. Martin VranovskýInactive
    KonateľThursday, September 23, 2004 – Monday, December 5, 2005

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Monika Vranovská
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Československej armády 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Monika VranovskáInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Thursday, December 23, 2021

    Address Československej armády 21, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Monika VranovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2005 – Friday, July 10, 2009

    Address Československej armády 21, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Martin VranovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Monday, December 5, 2005

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Monika VranovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Monday, December 5, 2005

    Address Československej armády 21, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15361/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CP, s.r.o.

Registered office

CP, s.r.o.

Masarykova 16, 08001 Prešov

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