Company data from Slovak public registers

Andromia Insight

CPN Invest, s.r.o.

Company financial profile・Company ID 36614742・Priemyselná 9058/6, 90701 Myjava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

184 K €

−0.3 %
Company ID
36614742
Tax ID
2022211433
VAT ID
SK2022211433, under §4, registered since Sunday, October 1, 2006
Registered office
CPN Invest, s.r.o.Priemyselná 9058/6 90701 Myjava
Established
Monday, July 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18945/R

Profit 2025

48 K €

+8.1 %Net profit after tax

Assets

463 K €

−13 %Total assets, stated excl. VAT

Equity

276 K €

+21 %Assets less external liabilities

Debt ratio

40.5 %

−17 ppLiabilities / total assets

Gross margin

91.8 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8.1 %
174 €−4,471 €−4,537 €14 K €21 K €14 K €14 K €40 K €44 K €35 K €45 K €48 K €2014201520162017201820192020202120222023202420252014174 €2015−4,471 €2016−4,537 €201714 K €201821 K €201914 K €202014 K €202140 K €202244 K €202335 K €202445 K €202548 K €

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

Revenue

−0.1 %
169 K €165 K €164 K €163 K €163 K €166 K €166 K €180 K €185 K €184 K €184 K €184 K €2014201520162017201820192020202120222023202420252014169 K €2015165 K €2016164 K €2017163 K €2018163 K €2019166 K €2020166 K €2021180 K €2022185 K €2023184 K €2024184 K €2025184 K €

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

Income tax

Tax liability trend

976 €960 €960 €1,514 €5,562 €3,732 €3,829 €11 K €13 K €10 K €13 K €14 K €201420152016201720182019202020212022202320242025Total tax · 2014976 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,514 €Total tax · 20185,562 €Total tax · 20193,732 €Total tax · 20203,829 €Total tax · 202111 K €Total tax · 202213 K €Total tax · 202310 K €Total tax · 202413 K €Total tax · 202514 K €

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

26.2 %

+2.1 pp

Profit / revenue

Profit margin

26.2 %

+2.0 pp

Profit / sales

ROA

10.4 %

+2.1 pp

Return on assets

ROE

17.5 %

−2.1 pp

Return on equity

Return on costs

35.5 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

91.8 %

+1.0 pp

Added value / revenue

Earnings before tax

62 K €

+7.6 %

Profit + income tax

Effective tax

22.2 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

169 K €2014165 K €2015164 K €2016163 K €2017167 K €2018166 K €2019166 K €2020180 K €2021185 K €2022184 K €2023185 K €2024184 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 goods185 K €184 K €184 K €184 K €
Value added173 K €160 K €168 K €169 K €
Operating revenue185 K €184 K €185 K €184 K €
Profit after tax44 K €35 K €45 K €48 K €
Income tax13 K €10 K €13 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,320 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets394 K €
  • Current assets68 K €

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

Liabilities and equity

  • Equity276 K €
  • Liabilities187 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets678 K €614 K €534 K €463 K €
Non-current assets631 K €552 K €473 K €394 K €
Property, plant and equipment631 K €552 K €473 K €394 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €62 K €61 K €68 K €
Inventory42 €115 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €56 K €56 K €58 K €
Financial accounts5,751 €5,957 €4,879 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities678 K €614 K €534 K €463 K €
Equity119 K €183 K €227 K €276 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years68 K €140 K €175 K €220 K €
Profit/loss for the accounting period after tax44 K €35 K €45 K €48 K €
Liabilities559 K €431 K €307 K €187 K €
Non-current liabilities284 K €255 K €51 K €98 K €
Current liabilities39 K €37 K €37 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period3,355.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount24,927 €
Counterparties1
Latest contractMonday, September 19, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2013
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Monday, July 3, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Monday, July 3, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, July 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 11
  • P.N.T.NVActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Baaikensstraat 9, 9240 Zele, Belgické kráľovstvo

    Share100 %Contribution6,640 EUR
  • MARCOLI BVBAEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Monday, October 24, 2016

    Address Kamershoek 33, 9290 Berlare, Belgické kráľovstvo

    Share65.99 %Contribution4,382 EUR
  • Filip Maurits Julia VerhofstéEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Thursday, July 14, 2016

    Address Damstraat, 77, 9220, Hamme, Belgicko

    Share33 %Contribution2,191 EUR
  • Marc Kamiel Marguerite VerhofstéEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, October 24, 2016

    Address Kamershoek, 33, 9290, Berlare, Belgicko

    Share34.01 %Contribution2,258 EUR
  • Marianne Christiane André VerhofstéEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Thursday, July 14, 2016

    Address Rechte Heistraat, 19, 9240, Zele, Belgicko

    Share33 %Contribution2,191 EUR
  • Filip Maurits Julia VerhofstéEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Tuesday, January 15, 2013

    Address Damstraat, 77, 9220, Hamme, Belgicko

    Share33 %Contribution2,190.8 EUR
  • Marc Kamiel Marguerite VerhofstéEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Tuesday, January 15, 2013

    Address Kamershoek, 33, 9290, Berlare, Belgicko

    Share34 %Contribution2,257.19 EUR
  • Marianne Christiane André VerhofstéEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Tuesday, January 15, 2013

    Address Rechte Heistraat, 19, 9240, Zele, Belgicko

    Share33 %Contribution2,190.8 EUR
  • Filip Maurits Julia VerhofstéEnded
    Spoločník v.o.s. / s.r.o.Monday, July 3, 2006 – Thursday, September 16, 2010

    Address Damstraat, 77, 9220, Hamme, Belgicko

    Share33 %Contribution66,000 SKK
  • Marc Kamiel Marguerite VerhofstéEnded
    Spoločník v.o.s. / s.r.o.Monday, July 3, 2006 – Thursday, September 16, 2010

    Address Kamershoek, 33, 9290, Berlare, Belgicko

    Share34 %Contribution68,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 9058/6, 90701 Myjava, Slovenská republikafrom Wednesday, January 16, 2013
    • Štúrova 452, 90613 Brezová pod Bradlom, Slovenská republikaMonday, July 3, 2006 – Tuesday, January 15, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18945/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CPN Invest, s.r.o.

Registered office

CPN Invest, s.r.o.

Priemyselná 9058/6, 90701 Myjava

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