Company data from Slovak public registers

CP REAL spol. s r.o.

Company financial profile・Company ID 36618616・Námestie SNP 11, 96001 Zvolen・Founded 2003

Active

Turnover 2025

111 K €

+165 %
Company ID
36618616
Tax ID
2020070954
VAT ID
SK2020070954, under §4, registered since Friday, August 1, 2003
Registered office
CP REAL spol. s r.o.Námestie SNP 11 96001 Zvolen
Established
Tuesday, June 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8407/S

Profit 2025

−929 €

+98 %Net profit after tax

Assets

1.01 M €

−8.7 %Total assets, stated excl. VAT

Equity

745 K €

−0.1 %Assets less external liabilities

Debt ratio

26.5 %

−6.3 ppLiabilities / total assets

Gross margin

48.7 %

+89 ppGross profit / sales
Coming soon

Andromia score

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Profit

+98 %
−18 K €5,302 €9,554 €9,788 €21 K €37 K €33 K €69 K €63 K €394 K €−53 K €−929 €2014201520162017201820192020202120222023202420252014−18 K €20155,302 €20169,554 €20179,788 €201821 K €201937 K €202033 K €202169 K €202263 K €2023394 K €2024−53 K €2025−929 €

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

Revenue

−48 %
299 K €204 K €197 K €182 K €161 K €160 K €160 K €199 K €214 K €60 K €37 K €19 K €2014201520162017201820192020202120222023202420252014299 K €2015204 K €2016197 K €2017182 K €2018161 K €2019160 K €2020160 K €2021199 K €2022214 K €202360 K €202437 K €202519 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,272 €4,668 €9,905 €8,922 €18 K €18 K €136 K €1,322 €1,504 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,272 €Total tax · 20184,668 €Total tax · 20199,905 €Total tax · 20208,922 €Total tax · 202118 K €Total tax · 202218 K €Total tax · 2023136 K €Total tax · 20241,322 €Total tax · 20251,504 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,272 €Current tax · 20184,668 €Current tax · 20199,905 €Current tax · 20208,922 €Current tax · 202118 K €Current tax · 202218 K €Current tax · 2023136 K €Current tax · 20241,322 €Current tax · 20251,504 €

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

-0.8 %

+126 pp

Profit / revenue

Profit margin

-4.8 %

+139 pp

Profit / sales

ROA

-0.1 %

+4.7 pp

Return on assets

ROE

-0.1 %

+7.0 pp

Return on equity

Return on costs

-0.8 %

+55 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+44 pp

Added value / revenue

Earnings before tax

575 €

+101 %

Profit + income tax

Effective tax

261.6 %

+264 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 K €2014204 K €2015201 K €2016184 K €2017166 K €2018161 K €2019161 K €2020203 K €2021214 K €2022968 K €202342 K €2024111 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 goods214 K €60 K €37 K €19 K €
Value added129 K €−45 K €−15 K €9,376 €
Operating revenue214 K €968 K €42 K €111 K €
Profit after tax63 K €394 K €−53 K €−929 €
Income tax18 K €136 K €1,322 €1,504 €
Current income tax18 K €136 K €1,322 €1,504 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets870 K €
  • Current assets144 K €
  • Accruals and deferrals887 €

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

Liabilities and equity

  • Equity745 K €
  • Liabilities269 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.13 M €1.69 M €1.11 M €1.01 M €
Non-current assets897 K €952 K €964 K €870 K €
Property, plant and equipment897 K €952 K €964 K €870 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €738 K €146 K €144 K €
Inventory5,344 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €70 €9,820 €35 €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €738 K €136 K €144 K €
Accruals and deferrals1,244 €767 €821 €887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.13 M €1.69 M €1.11 M €1.01 M €
Equity405 K €799 K €746 K €745 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years327 K €390 K €784 K €731 K €
Profit/loss for the accounting period after tax63 K €394 K €−53 K €−929 €
Liabilities729 K €891 K €365 K €269 K €
Non-current liabilities196 K €196 K €196 K €196 K €
Current liabilities52 K €153 K €13 K €4,316 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans424 K €455 K €69 K €0 €
Short-term bank loans58 K €87 K €87 K €69 K €
Provisions361 €17 €0 €0 €
Accruals and deferrals0 €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 period37.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 26, 2025
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Wednesday, November 28, 2007
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 10, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 10, 2003
  • - marketingValid from Tuesday, June 10, 2003
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, June 10, 2003
  • - prenájom hnuteľných vecíValid from Tuesday, June 10, 2003
  • - prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Tuesday, June 10, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, June 10, 2003

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Wednesday, April 9, 2014

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • Konateľfrom Friday, October 5, 2007

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • Konateľfrom Wednesday, January 18, 2006

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • KonateľFriday, October 5, 2007 – Monday, February 2, 2026

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • KonateľTuesday, June 10, 2003 – Monday, January 30, 2006

    Address Svätoplukova 16, Zvolen, Slovenská republika

  • KonateľTuesday, June 10, 2003 – Monday, January 30, 2006

    Address Svätoplukova 14, Zvolen, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, February 2, 2026

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, April 4, 2014

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share53.85 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, April 4, 2014

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share11.54 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, April 4, 2014

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share11.54 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, July 1, 2009

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share48.28 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, July 1, 2009

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share10.34 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, July 1, 2009

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share10.34 %Contribution996 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie SNP 11, 96001 Zvolen, Slovenská republikafrom Monday, February 16, 2004
    • Okružná 137, 96001 Zvolen, Slovenská republikaTuesday, June 10, 2003 – Sunday, February 15, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8407/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 16, 2004. Uznesením mimoriadneho valného zhromaždenia zo dňa 17.12.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, June 10, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 28.05.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..
CP REAL spol. s r.o.

Registered office

CP REAL spol. s r.o.

Námestie SNP 11, 96001 Zvolen

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