Active

CPT s. r. o.

Company financial profile・Company ID 44693567・Palárikova 4, 81105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

154 K €

−16 %

Company ID: 44693567
Tax ID: 2022795148
VAT ID: SK2022795148, under §4, registered since Wednesday, April 15, 2009

Registered office: CPT s. r. o.Palárikova 4 81105 Bratislava
Established: Thursday, March 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57602/B

Profit 2025

−14 K €

−178 %

Assets

328 K €

+0.4 %

Equity

88 K €

−14 %

Debt ratio

73.3 %

+4.4 pp

Gross margin

36.1 %

−8.0 pp

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Andromia score

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Profit

−178 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−19 pp

Profit / revenue

ROA

-4.3 %

−9.8 pp

Return on assets

ROE

-15.9 %

−34 pp

Return on equity

Current ratio

1.17

−16 %

Current assets / current liabilities

Earnings before tax

−13 K €

−164 %

Profit + income tax

Effective tax

-7.4 %

−18 pp

Income tax / earnings before tax

Net working capital

41 K €

−53 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	180 K €	182 K €	150 K €
Value added	45 K €	60 K €	80 K €	54 K €
Operating revenue	140 K €	180 K €	182 K €	154 K €
Profit after tax	−12 K €	−73 €	18 K €	−14 K €
Income tax	0 €	352 €	2,173 €	960 €

Assets

Non-current assets49 K €
Current assets280 K €

Liabilities and equity

Equity88 K €
Liabilities240 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	274 K €	287 K €	327 K €	328 K €
Non-current assets	16 K €	6,987 €	15 K €	49 K €
Property, plant and equipment	16 K €	6,987 €	15 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	257 K €	280 K €	312 K €	280 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	252 K €	238 K €	220 K €	258 K €
Financial accounts	5,580 €	42 K €	92 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	287 K €	327 K €	328 K €
Equity	84 K €	84 K €	102 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−41 K €	−42 K €	−24 K €
Profit/loss for the accounting period after tax	−12 K €	−73 €	18 K €	−14 K €
Liabilities	190 K €	203 K €	225 K €	240 K €
Non-current liabilities	1,552 €	1,703 €	1,867 €	2,050 €
Current liabilities	188 K €	202 K €	223 K €	238 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 deductionLatest taxable period0226Excess deduction for the period627.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 26, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 26, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 26, 2009
uskutočňovanie stavieb a ich zmien,Valid from Thursday, March 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tibor Schmidt
Konateľfrom Thursday, March 26, 2009
Address Borinka 373, 90032 Borinka, Slovenská republika
Ing. Tibor SchmidtInactive
KonateľThursday, March 26, 2009 – Tuesday, October 4, 2022
Address Eisnerova 13, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Tibor Schmidt
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Borinka 373, 90032 Borinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor SchmidtInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Tuesday, October 4, 2022
Address Eisnerova 13, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57602/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 26, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.3.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CPT s. r. o.

Registered office

CPT s. r. o.

Palárikova 4, 81105 Bratislava

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CPT 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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