Active

CP REAL spol. s r.o.

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

Financial report Financial statements

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 %

Assets

1.01 M €

−8.7 %

Equity

745 K €

−0.1 %

Debt ratio

26.5 %

−6.3 pp

Gross margin

48.7 %

+89 pp

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Andromia score

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Profit

+98 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+126 pp

Profit / revenue

ROA

-0.1 %

+4.7 pp

Return on assets

ROE

-0.1 %

+7.0 pp

Return on equity

Current ratio

33.26

+203 %

Current assets / current liabilities

Earnings before tax

575 €

+101 %

Profit + income tax

Effective tax

261.6 %

+264 pp

Income tax / earnings before tax

Net working capital

139 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	60 K €	37 K €	19 K €
Value added	129 K €	−45 K €	−15 K €	9,376 €
Operating revenue	214 K €	968 K €	42 K €	111 K €
Profit after tax	63 K €	394 K €	−53 K €	−929 €
Income tax	18 K €	136 K €	1,322 €	1,504 €
Current income tax	18 K €	136 K €	1,322 €	1,504 €

Assets

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

Liabilities and equity

Equity745 K €
Liabilities269 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.13 M €	1.69 M €	1.11 M €	1.01 M €
Non-current assets	897 K €	952 K €	964 K €	870 K €
Property, plant and equipment	897 K €	952 K €	964 K €	870 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	738 K €	146 K €	144 K €
Inventory	5,344 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	70 €	9,820 €	35 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	738 K €	136 K €	144 K €
Accruals and deferrals	1,244 €	767 €	821 €	887 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	1.69 M €	1.11 M €	1.01 M €
Equity	405 K €	799 K €	746 K €	745 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	327 K €	390 K €	784 K €	731 K €
Profit/loss for the accounting period after tax	63 K €	394 K €	−53 K €	−929 €
Liabilities	729 K €	891 K €	365 K €	269 K €
Non-current liabilities	196 K €	196 K €	196 K €	196 K €
Current liabilities	52 K €	153 K €	13 K €	4,316 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	424 K €	455 K €	69 K €	0 €
Short-term bank loans	58 K €	87 K €	87 K €	69 K €
Provisions	361 €	17 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period267.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

JUDr. Lenka Krihová
Konateľfrom Wednesday, April 9, 2014
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Mgr. Lucia Krihová Lietava
Konateľfrom Friday, October 5, 2007
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Ing. Miloš Kriho
Konateľfrom Wednesday, January 18, 2006
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Mgr. Lucia KrihováInactive
KonateľFriday, October 5, 2007 – Monday, February 2, 2026
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Ing. Rastislav ČačkoInactive
KonateľTuesday, June 10, 2003 – Monday, January 30, 2006
Address Svätoplukova 16, Zvolen, Slovenská republika
MUDr. Ján PopundaInactive
KonateľTuesday, June 10, 2003 – Monday, January 30, 2006
Address Svätoplukova 14, Zvolen, Slovenská republika

Related persons

3 active of 15

Mgr. Lucia Krihová Lietava
Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2026
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share15 %Contribution996 EUR
Ing. Miloš Kriho
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
JUDr. Lenka Krihová
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share15 %Contribution996 EUR
Mgr. Lucia KrihováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, February 2, 2026
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Mgr. Lucia KrihováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, April 4, 2014
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share13.04 %Contribution996 EUR
Ing. Miloš KrihoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, April 4, 2014
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share60.87 %Contribution4,648 EUR
Lenka KrihováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Friday, April 4, 2014
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share13.04 %Contribution996 EUR
Lucia KrihováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Wednesday, July 1, 2009
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share13.04 %Contribution996 EUR
Ing. Miloš KrihoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Monday, June 29, 2009
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share60.87 %Contribution140,000 SKK
Lenka KrihováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2006 – Monday, June 29, 2009
Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika
Share13.04 %Contribution30,000 SKK

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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CP REAL spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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