Active

cpm, s.r.o.

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

Financial report Financial statements

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 %

Assets

62 K €

+16 %

Equity

52 K €

+3.2 %

Debt ratio

17.4 %

+11 pp

Gross margin

9.5 %

−12 pp

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Andromia score

—

Profit

−43 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−10 pp

Profit / revenue

ROA

2.5 %

−2.6 pp

Return on assets

ROE

3.1 %

−2.5 pp

Return on equity

Current ratio

5.75

−84 %

Current assets / current liabilities

Earnings before tax

1,919 €

−42 %

Profit + income tax

Effective tax

17.7 %

+1.1 pp

Income tax / earnings before tax

Net working capital

52 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	48 K €	16 K €	22 K €
Value added	12 K €	15 K €	3,442 €	2,136 €
Operating revenue	29 K €	48 K €	16 K €	22 K €
Profit after tax	10 K €	13 K €	2,768 €	1,579 €
Income tax	1,741 €	2,321 €	551 €	340 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity52 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	54 K €	54 K €	62 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	54 K €	54 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	7,300 €	23 K €	0 €
Current receivables	13 K €	20 K €	4,540 €	27 K €
Financial accounts	26 K €	26 K €	26 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	54 K €	54 K €	62 K €
Equity	34 K €	47 K €	50 K €	52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	17 K €	27 K €	40 K €	43 K €
Profit/loss for the accounting period after tax	10 K €	13 K €	2,768 €	1,579 €
Liabilities	5,082 €	6,423 €	3,683 €	11 K €
Non-current liabilities	0 €	0 €	2,200 €	0 €
Current liabilities	5,082 €	6,423 €	1,483 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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 Zoričák
Konateľfrom Monday, April 30, 2012
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Zuzana Zoričáková
Konateľfrom Monday, April 30, 2012
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
PhDr. Ondrej ZoričákInactive
KonateľMonday, April 30, 2012 – Thursday, October 5, 2017
Address Budovateľská 68, 05801 Poprad, Slovenská republika
Zuzana ZoričákováInactive
KonateľMonday, April 30, 2012 – Thursday, October 5, 2017
Address Budovateľská 68, 05801 Poprad, Slovenská republika
Ivana VšetečkováInactive
KonateľMonday, October 1, 2007 – Friday, May 4, 2012
Address Lipová 521/4, Liptovský Mikuláš, Slovenská republika
Petr VšetečkaInactive
KonateľThursday, February 1, 2007 – Friday, October 19, 2007
Address Lipová 521/4, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

Zuzana Zoričáková
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.Inactive
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.Inactive
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 ZoričákInactive
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 ZoričákováInactive
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 VšetečkaInactive
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 VšetečkaInactive
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

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

Open in Google Maps

cpm, 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

Registered office

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