CPAC s. r. o.

Company financial profile・Company ID 44375000・Miletičova 559/21, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

37 K €

−14 %

Company ID: 44375000
Tax ID: 2022686347
VAT ID: SK2022686347, under §4, registered since Wednesday, February 1, 2012

Registered office: CPAC s. r. o.Miletičova 559/21 82108 Bratislava - mestská časť Ružinov
Established: Friday, September 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54487/B

Profit 2025

−950 €

−255 %Net profit after tax

Assets

57 K €

+8.4 %Total assets, stated excl. VAT

Equity

6,353 €

−20 %Assets less external liabilities

Debt ratio

88.8 %

+3.9 ppLiabilities / total assets

Gross margin

80.5 %

+10 ppGross profit / sales

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Andromia score

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Profit

−255 %

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

Revenue

−7.9 %

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

Income tax

Tax liability trend

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

-2.6 %

−4.0 pp

Profit / revenue

Profit margin

-2.7 %

−4.2 pp

Profit / sales

ROA

-1.7 %

−2.9 pp

Return on assets

ROE

-15.0 %

−23 pp

Return on equity

Return on costs

-2.5 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

77.8 %

+14 pp

Added value / revenue

Earnings before tax

−610 €

−164 %

Profit + income tax

Effective tax

-55.7 %

−91 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	69 K €	39 K €	36 K €
Value added	76 K €	60 K €	27 K €	29 K €
Operating revenue	84 K €	71 K €	43 K €	37 K €
Profit after tax	15 K €	11 K €	614 €	−950 €
Income tax	4,199 €	3,181 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	53 K €	40 K €	22 K €	19 K €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets26 K €

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

Liabilities and equity

Equity6,353 €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	58 K €	62 K €	52 K €	57 K €
Non-current assets	0 €	20 K €	14 K €	31 K €
Property, plant and equipment	0 €	20 K €	14 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	42 K €	39 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,657 €	10 K €	6,738 €	5,933 €
Financial accounts	49 K €	32 K €	32 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	62 K €	52 K €	57 K €
Equity	22 K €	18 K €	7,917 €	6,353 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	15 K €	11 K €	614 €	−950 €
Liabilities	36 K €	44 K €	44 K €	50 K €
Non-current liabilities	407 €	555 €	614 €	9,443 €
Current liabilities	35 K €	43 K €	44 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period1,007.81 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 19, 2008
faktoring a forfaiting,Valid from Friday, September 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 19, 2008
prieskum trhu a verejnej mienky,Valid from Friday, September 19, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 19, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 19, 2008
vedenie účtovníctva,Valid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Barbora PankovičováActive
Konateľfrom Monday, April 20, 2009
Address Pútnická 8409/34A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Barbora PankovičováEnded
KonateľMonday, April 20, 2009 – Wednesday, July 10, 2019
Address Silvánová 3, 90201 Pezinok, Slovenská republika
Ing. Janka ČervenákováEnded
KonateľFriday, September 19, 2008 – Thursday, July 1, 2010
Address Zochova 760/16, 81103 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Janka ČervenákováActive
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Zochova 760/16, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Barbora PankovičováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009
Address Pútnická 8409/34A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Janka ČervenákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Thursday, February 2, 2023
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Janka ČervenákováEnded
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Tuesday, April 28, 2009
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- CPAC s. r. o.from Wednesday, April 29, 2009
- CJAC, s. r. o.Friday, September 19, 2008 – Tuesday, April 28, 2009
Registered office
3 records
- Miletičova 559/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 11, 2019
- Prokopova 15, 85101 Bratislava, Slovenská republikaWednesday, April 29, 2009 – Wednesday, July 10, 2019
- Líščie údolie 73, 84104 Bratislava, Slovenská republikaFriday, September 19, 2008 – Tuesday, April 28, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54487/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 29, 2009Rozhodnutie jediného spoločníka zo dňa 20.4.2009.
Friday, September 19, 2008Spoločnosť bola založená zakladateľskou listinou dňa 18.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CPAC s. r. o.

Registered office

CPAC s. r. o.

Miletičova 559/21, 82108 Bratislava - mestská časť Ružinov

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CPAC s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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