Company data from Slovak public registers

Active

CP - VODA, PLYN, KÚRENIE spol. s r. o.

Company financial profileCompany ID 44195524Pivovarská 194, 90061 GajaryFounded 2008

Turnover 2025

117 K €

−41 %
Company ID
44195524
Tax ID
2022620391
VAT ID
SK2022620391, under §4, registered since Monday, June 16, 2008
Registered office
CP - VODA, PLYN, KÚRENIE spol. s r. o.Pivovarská 194 90061 Gajary
Established
Monday, June 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52612/B

Profit 2025

4,666 €

+18 %

Assets

111 K €

+16 %

Equity

43 K €

+12 %

Debt ratio

61.7 %

+1.4 pp

Gross margin

5.9 %

−1.7 pp
Coming soon

Andromia score

Profit

+18 %
3,337 €3,402 €−2,044 €2,292 €2,103 €2,867 €3,198 €3,951 €2,426 €4,630 €3,955 €4,666 €201420152016201720182019202020212022202320242025

Revenue

−41 %
31 K €50 K €10 K €43 K €61 K €106 K €123 K €139 K €133 K €262 K €198 K €117 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.0 pp

Profit / revenue

ROA

4.2 %

+0.1 pp

Return on assets

ROE

10.9 %

+0.5 pp

Return on equity

Current ratio

1.08

+6.5 %

Current assets / current liabilities

Earnings before tax

5,906 €

+18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,293 €

+744 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201450 K €201510 K €201643 K €201761 K €2018106 K €2019123 K €2020139 K €2021133 K €2022262 K €2023198 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €262 K €198 K €117 K €
Value added5,818 €12 K €15 K €6,907 €
Operating revenue133 K €262 K €198 K €117 K €
Profit after tax2,426 €4,630 €3,955 €4,666 €
Income tax645 €1,230 €1,051 €1,240 €

Assets

  • Non-current assets37 K €
  • Current assets74 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities69 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €135 K €96 K €111 K €
Non-current assets16 K €46 K €37 K €37 K €
Property, plant and equipment16 K €46 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €89 K €58 K €74 K €
Inventory35 K €0 €7,276 €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €69 K €26 K €16 K €
Financial accounts19 K €20 K €25 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €135 K €96 K €111 K €
Equity29 K €34 K €38 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €23 K €27 K €31 K €
Profit/loss for the accounting period after tax2,426 €4,630 €3,955 €4,666 €
Liabilities100 K €101 K €58 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 K €101 K €58 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

941 €983 €960 €960 €559 €762 €850 €1,050 €645 €1,230 €1,051 €1,240 €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 period104.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11.93 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, June 2, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, June 2, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Monday, June 2, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Monday, June 2, 2008
  • vodoinštalačné a kúrenárske práce,Valid from Monday, June 2, 2008
  • zváračské práce,Valid from Monday, June 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, June 2, 2008

    Address Pivovarská 194, 90061 Gajary, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Pivovarská 194//74, 90061 Gajary, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Thursday, February 16, 2023

    Address Pivovarská 194, 90061 Gajary, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, June 2, 2008 – Monday, March 1, 2010

    Address Pivovarská 194, 90061 Gajary, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52612/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 2, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.5.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
CP - VODA, PLYN, KÚRENIE spol. s r. o.

Registered office

CP - VODA, PLYN, KÚRENIE spol. s r. o.

Pivovarská 194, 90061 Gajary

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