Company data from Slovak public registers

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CPI, s.r.o.

Company financial profile・Company ID 36551091・Štúrova 580/53, 91601 Stará Turá・Founded 2003

Financial reportFinancial statements

Turnover 2025

91 K €

−12 %
Company ID
36551091
Tax ID
2021704146
VAT ID
SK2021704146, under §4, registered since Tuesday, February 1, 2005
Registered office
CPI, s.r.o.Štúrova 580/53 91601 Stará Turá
Established
Tuesday, January 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28017/R

Profit 2025

−2,125 €

−218 %

Assets

302 K €

−2.0 %

Equity

143 K €

−1.5 %

Debt ratio

52.7 %

−0.3 pp

Gross margin

38.9 %

−16 pp
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Andromia score

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Profit

−218 %
84 K €80 K €86 K €51 K €−13 K €49 K €122 K €11 K €−211 €17 K €1,796 €−2,125 €201420152016201720182019202020212022202320242025

Revenue

−12 %
180 K €242 K €615 K €630 K €320 K €332 K €1.27 M €252 K €134 K €126 K €102 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−4.1 pp

Profit / revenue

ROA

-0.7 %

−1.3 pp

Return on assets

ROE

-1.5 %

−2.7 pp

Return on equity

Current ratio

1.91

+0.5 %

Current assets / current liabilities

Earnings before tax

−1,165 €

−123 %

Profit + income tax

Effective tax

-82.4 %

−147 pp

Income tax / earnings before tax

Net working capital

144 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 K €2014242 K €2015615 K €2016638 K €2017320 K €2018333 K €20191.27 M €2020252 K €2021135 K €2022126 K €2023103 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €126 K €102 K €90 K €
Value added46 K €67 K €56 K €35 K €
Operating revenue135 K €126 K €103 K €91 K €
Profit after tax−211 €17 K €1,796 €−2,125 €
Income tax68 €0 €3,217 €960 €
Current income tax———960 €

Assets

  • Non-current assets0 €
  • Current assets302 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity143 K €
  • Liabilities159 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets278 K €293 K €308 K €302 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €293 K €308 K €302 K €
Inventory0 €0 €0 €0 €
Non-current receivables41 K €60 K €66 K €0 €
Current receivables4,532 €270 €128 €46 K €
Current financial assets———0 €
Financial accounts233 K €232 K €242 K €256 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €293 K €308 K €302 K €
Equity130 K €147 K €145 K €143 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components———664 €
Profit/loss of previous years123 K €123 K €136 K €138 K €
Profit/loss for the accounting period after tax−211 €17 K €1,796 €−2,125 €
Liabilities148 K €146 K €163 K €159 K €
Non-current liabilities1,468 €1,395 €1,078 €1,172 €
Current liabilities147 K €144 K €162 K €158 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

24 K €33 K €25 K €14 K €0 €12 K €32 K €3,010 €68 €0 €3,217 €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 period11.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • vydavateľská činnosťValid from Thursday, June 30, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 4, 2011
  • poskytovanie služieb v poľnohospodárstveValid from Tuesday, January 4, 2011
  • výroba hudobných nástrojovValid from Tuesday, January 4, 2011
  • - prenájom automobilovValid from Friday, September 23, 2005
  • - sekretárske a prekladateľské činnostiValid from Friday, September 23, 2005
  • - technické testovanie, meranie a analýzyValid from Friday, September 23, 2005
  • inžinierska činnosť v oblasti strojárstvaValid from Tuesday, January 21, 2003
  • kresličské práceValid from Tuesday, January 21, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, January 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Gabriela Gergelyová
    Konateľfrom Friday, December 4, 2009

    Address Štúrova 580/53, 91601 Stará Turá, Slovenská republika

  • Jozef GergelyInactive
    KonateľMonday, June 7, 2004 – Sunday, December 20, 2009

    Address Farská 50, 94901 Nitra, Slovenská republika

  • Ing. Marián OravecInactive
    KonateľTuesday, January 21, 2003 – Wednesday, June 9, 2004

    Address Kasalova 25, Nitra, Slovenská republika

  • Mgr. Tomáš VranovičInactive
    KonateľTuesday, January 21, 2003 – Wednesday, June 9, 2004

    Address D. Štúra 9, Sereď, Slovenská republika

Related persons

1 active of 4
  • Gabriela Gergelyová
    Spoločník v.o.s. / s.r.o.from Monday, December 21, 2009

    Address Štúrova 580/53, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef GergelyInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2004 – Sunday, December 20, 2009

    Address Farská 50, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marián OravecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Wednesday, June 9, 2004

    Address Kasalova 25, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Tomáš VranovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Wednesday, June 9, 2004

    Address D. Štúra 9, Sereď, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28017/R
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 21, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.07.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CPI, s.r.o.

Registered office

CPI, s.r.o.

Štúrova 580/53, 91601 Stará Turá

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