Company data from Slovak public registers

Active

CPN Invest, s.r.o.

Company financial profileCompany ID 36614742Priemyselná 9058/6, 90701 MyjavaFounded 2006

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 %

Assets

463 K €

−13 %

Equity

276 K €

+21 %

Debt ratio

40.5 %

−17 pp

Gross margin

91.8 %

+0.8 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+2.1 pp

Profit / revenue

ROA

10.4 %

+2.1 pp

Return on assets

ROE

17.5 %

−2.1 pp

Return on equity

Current ratio

4.80

+191 %

Current assets / current liabilities

Earnings before tax

62 K €

+7.6 %

Profit + income tax

Effective tax

22.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

54 K €

+126 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity276 K €
  • Liabilities187 K €

Balance sheet

Assets

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 €

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 €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 period3,355.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2016

    Address Baaikensstraat 9, 9240 Zele, Belgické kráľovstvo

    Share100 %Contribution6,640 EUR
  • MARCOLI BVBAInactive
    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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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