Active

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

Financial report Financial statements

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 %

Assets

68 K €

−27 %

Equity

−97 K €

−9.6 %

Debt ratio

243.3 %

+48 pp

Gross margin

-13.5 %

−111 pp

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.2 %

−214 pp

Profit / revenue

ROA

-12.6 %

−197 pp

Return on assets

ROE

8.8 %

+202 pp

Return on equity

Current ratio

0.41

−20 %

Current assets / current liabilities

Earnings before tax

−8,162 €

−105 %

Profit + income tax

Effective tax

-4.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−97 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	188 K €	6,959 €
Value added	−16 K €	−11 K €	182 K €	−939 €
Operating revenue	56 €	8 €	188 K €	6,960 €
Profit after tax	−61 K €	−38 K €	171 K €	−8,502 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets68 K €

Liabilities and equity

Equity−97 K €
Liabilities165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	13 K €	93 K €	68 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	38 K €	13 K €	93 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,628 €	1,564 €	91 K €	9,627 €
Financial accounts	37 K €	11 K €	2,012 €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	13 K €	93 K €	68 K €
Equity	−222 K €	−260 K €	−88 K €	−97 K €
Share capital	15 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 €
Liabilities	260 K €	273 K €	182 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	260 K €	273 K €	182 K €	165 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	38 €	72 €

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 period17.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Ing. Milan Toma
Konateľfrom Friday, March 1, 2019
Address Šafárikova 1204/18, 95201 Vráble, Slovenská republika
Edita BalážováInactive
KonateľThursday, April 29, 2010 – Thursday, February 28, 2019
Address S. Chalúpku 634/31, 93401 Levice, Slovenská republika
Ing. Gajane Urban, CSc.Inactive
KonateľFriday, May 22, 2009 – Tuesday, May 11, 2010
Address Saratovská 35, 93405 Levice, Slovenská republika

Related persons

1 active of 5

Ing. Milan Toma
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023
Address Šafárikova 1204/18, 95201 Vráble, Slovenská republika
Share100 %Contribution15,000 EUR
Kužiľ Alexander SemjonovičInactive
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.Inactive
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
Kužiľ Alexander SemjonovičInactive
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.Inactive
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

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

Open in Google Maps

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