Company data from Slovak public registers

Core Process Systems & Services, s.r.o. (skrátený názov CPSS, s.r.o.)

Company financial profile・Company ID 44712031・Ul. Kpt. J. Nálepku 95/1639, 93401 Levice・Founded 2009

Active

Turnover 2025

6,960 €

−96 %
Company ID
44712031
Tax ID
2022826058
VAT ID
SK2022826058, under §4, registered since Friday, July 10, 2009
Registered office
Core Process Systems & Services, s.r.o. (skrátený názov CPSS, s.r.o.)Ul. Kpt. J. Nálepku 95/1639 93401 Levice
Established
Friday, May 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24570/N

Profit 2025

−8,502 €

−105 %Net profit after tax

Assets

68 K €

−27 %Total assets, stated excl. VAT

Equity

−97 K €

−9.6 %Assets less external liabilities

Debt ratio

243.3 %

+48 ppLiabilities / total assets

Gross margin

-13.5 %

−111 ppGross profit / sales
Coming soon

Andromia score

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Profit

−105 %
−10 K €524 €13 K €−20 K €−37 K €−30 K €−30 K €−46 K €−61 K €−38 K €171 K €−8,502 €2014201520162017201820192020202120222023202420252014−10 K €2015524 €201613 K €2017−20 K €2018−37 K €2019−30 K €2020−30 K €2021−46 K €2022−61 K €2023−38 K €2024171 K €2025−8,502 €

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

Revenue

−96 %
8,333 €22 K €122 K €32 K €25 K €25 K €25 K €5,070 €0 €0 €188 K €6,959 €20142015201620172018201920202021202220232024202520148,333 €201522 K €2016122 K €201732 K €201825 K €201925 K €202025 K €20215,070 €20220 €20230 €2024188 K €20256,959 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €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

-122.2 %

−214 pp

Profit / revenue

Profit margin

-122.2 %

−214 pp

Profit / sales

ROA

-12.6 %

−197 pp

Return on assets

ROE

8.8 %

+202 pp

Return on equity

Return on costs

-55.0 %

−1,118 pp

Profit / (revenue − profit)

Added value to revenue

-13.5 %

−111 pp

Added value / revenue

Earnings before tax

−8,162 €

−105 %

Profit + income tax

Effective tax

-4.2 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,333 €201422 K €2015122 K €201633 K €201725 K €201825 K €201925 K €20205,632 €202156 €20228 €2023188 K €20246,960 €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 goods0 €0 €188 K €6,959 €
Value added−16 K €−11 K €182 K €−939 €
Operating revenue56 €8 €188 K €6,960 €
Profit after tax−61 K €−38 K €171 K €−8,502 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €26 K €9,296 €6,950 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets68 K €

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

Liabilities and equity

  • Equity−97 K €
  • Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €13 K €93 K €68 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 assets38 K €13 K €93 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,628 €1,564 €91 K €9,627 €
Financial accounts37 K €11 K €2,012 €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €13 K €93 K €68 K €
Equity−222 K €−260 K €−88 K €−97 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−178 K €−239 K €−276 K €−105 K €
Profit/loss for the accounting period after tax−61 K €−38 K €171 K €−8,502 €
Liabilities260 K €273 K €182 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities260 K €273 K €182 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €38 €72 €

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 period0526Excess deduction for the period90.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 22, 2017
  • administratívne službyValid from Friday, May 22, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2009
  • finančný leasingValid from Friday, May 22, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 22, 2009
  • konštruovanie, vývoj a výroba programovo-technických prostriedkov a komplexov automatizovaných systémov kontroly, riadenia, diagnostiky technologických procesovValid from Friday, May 22, 2009
  • konštruovanie, vývoj a výroba zariadení, programovo-technických prostriedkov a komplexov pre dôležité použitie, vrátane pre jadrovú elektráreňValid from Friday, May 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac osem miest na sedenieValid from Friday, May 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 1, 2019

    Address Šafárikova 1204/18, 95201 Vráble, Slovenská republika

  • KonateľThursday, April 29, 2010 – Thursday, February 28, 2019

    Address S. Chalúpku 634/31, 93401 Levice, Slovenská republika

  • KonateľFriday, May 22, 2009 – Tuesday, May 11, 2010

    Address Saratovská 35, 93405 Levice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Šafárikova 1204/18, 95201 Vráble, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Thursday, July 13, 2023

    Address M.Vasiljevskogo 13/9, 123 098 Moskva, Ruská federácia

    Share5 %Contribution750 EUR
  • Innovacionnaja firma SNIIP ATOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Thursday, July 13, 2023

    Address Raspletina 5, 123 060 Moskva, Ruská federácia

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, September 16, 2022

    Address M.Vasiljevskogo 13/9, 123 098 Moskva, Ruská federácia

    Share5 %Contribution750 EUR
  • Innovacionnaja firma SNIIP ATOM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, September 16, 2022

    Address Raspletina 5, 123 060 Moskva, Ruská federácia

    Share95 %Contribution14,250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ul. Kpt. J. Nálepku 95/1639, 93401 Levice, Slovenská republikafrom Friday, March 1, 2019
    • Kpt. J. Nálepku 95/1639, 93401 Levice, Slovenská republikaTuesday, December 9, 2014 – Thursday, February 28, 2019
    • Komenského 26, 93401 Levice, Slovenská republikaFriday, May 22, 2009 – Monday, December 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24570/N
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Core Process Systems & Services, s.r.o. (skrátený názov CPSS, s.r.o.)

Registered office

Core Process Systems & Services, s.r.o. (skrátený názov CPSS, s.r.o.)

Ul. Kpt. J. Nálepku 95/1639, 93401 Levice

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