Company data from Slovak public registers

Andromia Insight

cpm, s.r.o.

Company financial profile・Company ID 36731013・Nábrežie Jána Pavla II. 483/15, 05801 Poprad・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

22 K €

+38 %
Company ID
36731013
Tax ID
2022326119
VAT ID
—
Registered office
cpm, s.r.o.Nábrežie Jána Pavla II. 483/15 05801 Poprad
Established
Thursday, February 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26077/P

Profit 2025

1,579 €

−43 %Net profit after tax

Assetsexcl. VAT

62 K €

+16 %Total assets, stated excl. VAT

Equity

52 K €

+3.2 %Assets less external liabilities

Debt ratio

17.4 %

+11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.5 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−43 %
1,734 €−9,098 €−219 €15 K €2,841 €2,742 €−325 €3,874 €10 K €13 K €2,768 €1,579 €20142015201620172018201920202021202220232024202520141,734 €2015−9,098 €2016−219 €201715 K €20182,841 €20192,742 €2020−325 €20213,874 €202210 K €202313 K €20242,768 €20251,579 €

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

Revenue

+38 %
44 K €44 K €33 K €25 K €11 K €9,246 €5,081 €13 K €29 K €48 K €16 K €22 K €201420152016201720182019202020212022202320242025201444 K €201544 K €201633 K €201725 K €201811 K €20199,246 €20205,081 €202113 K €202229 K €202348 K €202416 K €202522 K €

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

Income tax

Tax liability trend

489 €480 €480 €1,709 €154 €329 €61 €598 €1,741 €2,321 €551 €340 €201420152016201720182019202020212022202320242025Total tax · 2014489 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,709 €Total tax · 2018154 €Total tax · 2019329 €Total tax · 202061 €Total tax · 2021598 €Total tax · 20221,741 €Total tax · 20232,321 €Total tax · 2024551 €Total tax · 2025340 €

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

7.0 %

−10 pp

Profit / revenue

Profit margin

7.0 %

−10 pp

Profit / sales

ROA

2.5 %

−2.6 pp

Return on assets

ROE

3.1 %

−2.5 pp

Return on equity

Return on costs

7.6 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−12 pp

Added value / revenue

Earnings before tax

1,919 €

−42 %

Profit + income tax

Effective tax

17.7 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201444 K €201533 K €201625 K €201711 K €20189,246 €20195,154 €202014 K €202129 K €202248 K €202316 K €202422 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 goods29 K €48 K €16 K €22 K €
Value added12 K €15 K €3,442 €2,136 €
Operating revenue29 K €48 K €16 K €22 K €
Profit after tax10 K €13 K €2,768 €1,579 €
Income tax1,741 €2,321 €551 €340 €

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 assets0 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €54 K €54 K €62 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 assets39 K €54 K €54 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €7,300 €23 K €0 €
Current receivables13 K €20 K €4,540 €27 K €
Financial accounts26 K €26 K €26 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €54 K €54 K €62 K €
Equity34 K €47 K €50 K €52 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years17 K €27 K €40 K €43 K €
Profit/loss for the accounting period after tax10 K €13 K €2,768 €1,579 €
Liabilities5,082 €6,423 €3,683 €11 K €
Non-current liabilities0 €0 €2,200 €0 €
Current liabilities5,082 €6,423 €1,483 €11 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • vyučovanie v odbore cudzích jazykov - anglický jazykValid from Saturday, May 5, 2012
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Thursday, February 1, 2007
  • nakladanie s autorským dielom tretích osôbValid from Thursday, February 1, 2007
  • nákup tovaru za účelom jeho predaja inému prevádzkovateľovi živnosti (veľkoobchod)Valid from Thursday, February 1, 2007
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, February 1, 2007
  • organizovanie kurzov, školení, seminárov, konferencií, výstav a kultúrnych podujatíValid from Thursday, February 1, 2007
  • prenájom hnuteľného majetkuValid from Thursday, February 1, 2007
  • reklamná a propagačná činnosťValid from Thursday, February 1, 2007
  • školiaca a konzultačná činnosťValid from Thursday, February 1, 2007
  • sprostredkovateľská činnosťValid from Thursday, February 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • PhDr. Ondrej ZoričákActive
    Konateľfrom Monday, April 30, 2012

    Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

  • Zuzana ZoričákováActive
    Konateľfrom Monday, April 30, 2012

    Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika

  • PhDr. Ondrej ZoričákEnded
    KonateľMonday, April 30, 2012 – Thursday, October 5, 2017

    Address Budovateľská 68, 05801 Poprad, Slovenská republika

  • Zuzana ZoričákováEnded
    KonateľMonday, April 30, 2012 – Thursday, October 5, 2017

    Address Budovateľská 68, 05801 Poprad, Slovenská republika

  • Ivana VšetečkováEnded
    KonateľMonday, October 1, 2007 – Friday, May 4, 2012

    Address Lipová 521/4, Liptovský Mikuláš, Slovenská republika

  • Petr VšetečkaEnded
    KonateľThursday, February 1, 2007 – Friday, October 19, 2007

    Address Lipová 521/4, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7
  • Zuzana ZoričákováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024

    Address Mlynica 456, 05991 Mlynica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • L&F Language and Fun, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Thursday, May 9, 2024

    Address Mnoheľova 26, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • L&F Language and Fun, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, May 31, 2022

    Address Mnoheľova 26, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • PhDr. Ondrej ZoričákEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Monday, March 3, 2014

    Address Budovateľská 68, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Zuzana ZoričákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2012 – Monday, March 3, 2014

    Address Budovateľská 68, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Petr VšetečkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, May 4, 2012

    Address Lipová 521/4, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Petr VšetečkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2007 – Friday, November 20, 2009

    Address Lipová 521/4, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Nábrežie Jána Pavla II. 483/15, 05801 Poprad, Slovenská republikafrom Saturday, December 18, 2021
    • Mnoheľova 26, 05801 Poprad, Slovenská republikaSaturday, May 5, 2012 – Friday, December 17, 2021
    • Lipová 521/4, 03104 Liptovský Mikuláš, Slovenská republikaThursday, February 1, 2007 – Friday, May 4, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26077/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
cpm, s.r.o.

Registered office

cpm, s.r.o.

Nábrežie Jána Pavla II. 483/15, 05801 Poprad

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