CPM Group a. s.

Company financial profile・Company ID 45452547・Trnavská cesta 74A, 821 02 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

300 K €

−7.7 %

Company ID: 45452547
Tax ID: 2023003444
VAT ID: SK2023003444, under §4, registered since Wednesday, June 9, 2010

Registered office: CPM Group a. s.Trnavská cesta 74A 821 02 Bratislava - mestská časť Ružinov
Established: Thursday, March 18, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4992/B

Profit 2025

−3,146 €

−258 %Net profit after tax

Assets

2.05 M €

−3.2 %Total assets, stated excl. VAT

Equity

−131 K €

−2.5 %Assets less external liabilities

Debt ratio

106.4 %

+0.4 ppLiabilities / total assets

Gross margin

46.6 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−258 %

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

Revenue

+14 %

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

-1.0 %

−1.7 pp

Profit / revenue

Profit margin

-1.1 %

−1.8 pp

Profit / sales

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

2.4 %

+3.9 pp

Return on equity

Return on costs

-1.0 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

+22 pp

Added value / revenue

Earnings before tax

−512 €

−110 %

Profit + income tax

Effective tax

-514.5 %

−577 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	251 K €	272 K €	257 K €	294 K €
Value added	−9,306 €	82 K €	78 K €	137 K €
Operating revenue	322 K €	289 K €	325 K €	300 K €
Profit after tax	−67 K €	−15 K €	1,987 €	−3,146 €
Income tax	0 €	0 €	3,303 €	2,634 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	721 €	2,037 €	1,888 €	2,551 €

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

Assetsexcl. VAT

Non-current assets1.78 M €
Current assets278 K €

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

Liabilities and equity

Equity−131 K €
Liabilities2.19 M €

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	1.9 M €	2.07 M €	2.12 M €	2.05 M €
Non-current assets	1.57 M €	1.69 M €	1.81 M €	1.78 M €
Property, plant and equipment	1.45 M €	1.58 M €	1.68 M €	1.66 M €
Non-current intangible assets	11 K €	11 K €	32 K €	22 K €
Non-current financial assets	100 K €	100 K €	100 K €	100 K €
Current assets	330 K €	383 K €	310 K €	278 K €
Inventory	41 K €	41 K €	41 K €	41 K €
Non-current receivables	104 K €	104 K €	134 K €	134 K €
Current receivables	128 K €	150 K €	58 K €	80 K €
Financial accounts	58 K €	89 K €	77 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.9 M €	2.07 M €	2.12 M €	2.05 M €
Equity	−116 K €	−130 K €	−128 K €	−131 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−169 K €	−236 K €	−250 K €	−248 K €
Profit/loss for the accounting period after tax	−67 K €	−15 K €	1,987 €	−3,146 €
Liabilities	2.01 M €	2.2 M €	2.25 M €	2.19 M €
Non-current liabilities	437 K €	393 K €	291 K €	225 K €
Current liabilities	1.57 M €	1.81 M €	1.96 M €	1.96 M €
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 period0526Excess deduction for the period0 €Tax liability for the period4,746.14 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Thursday, March 18, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 18, 2010
faktoring a forfaiting,Valid from Thursday, March 18, 2010
finančný leasing,Valid from Thursday, March 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 18, 2010
počítačové služby,Valid from Thursday, March 18, 2010
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, March 18, 2010
prenájom hnuteľných vecí,Valid from Thursday, March 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 18, 2010
reklamné a marketingové služby,Valid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Michal LovásActive
Predstavenstvofrom Tuesday, April 20, 2021
člen predstavenstva
Address Trnavská cesta 74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Mária TrebulováActive
Predstavenstvofrom Thursday, November 22, 2018
člen predstavenstva
Address Vietnamská 16765/45B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Lukáš TrebulaActive
Predstavenstvofrom Thursday, March 18, 2010
predseda predstavenstva
Address Vietnamská 16765/45B, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Ing. Michal LovásEnded
PredstavenstvoThursday, March 18, 2010 – Monday, May 10, 2021
člen predstavenstva
Address Koprivnická 14B, 84101 Bratislava, Slovenská republika
Mgr. Tomáš TrebulaEnded
PredstavenstvoThursday, March 18, 2010 – Monday, December 10, 2018
člen predstavenstva
Address Poľnohospodárska 26, 82107 Bratislava, Slovenská republika

Related persons

3 active of 8

Debora OravčokActive
Člen dozorného orgánufrom Tuesday, April 20, 2021
Address Prešovská 16940/40C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Andrej JasoActive
Člen dozorného orgánufrom Tuesday, April 20, 2021
Address Kráľova ulica 2727/8, 90042 Miloslavov, Slovenská republika
Ing. Jana LovásováActive
Člen dozorného orgánufrom Thursday, March 18, 2010
Address Trnavská cesta 74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Andrej JasoEnded
Člen dozorného orgánuThursday, November 22, 2018 – Monday, May 10, 2021
Address A.Hlinku 906/16, 96212 Detva, Slovenská republika
Debora TrebulováEnded
Člen dozorného orgánuSunday, November 1, 2015 – Monday, May 10, 2021
Address Prešovská 16940/40C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jana HeribanováEnded
Člen dozorného orgánuThursday, March 18, 2010 – Monday, May 10, 2021
Address Koprivnická 14B, 84101 Bratislava, Slovenská republika
Mgr. Mária TrebulováEnded
Člen dozorného orgánuThursday, March 18, 2010 – Thursday, June 2, 2016
Address Dunajská 22, 81101 Bratislava, Slovenská republika
Mgr. Rebeka ŠimkovicováEnded
Člen dozorného orgánuThursday, March 18, 2010 – Tuesday, November 24, 2015
Address Gercenova 23, 85101 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 11, 2021
- Trnavská 74/A, 82102 Bratislava, Slovenská republikaThursday, March 18, 2010 – Monday, May 10, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4992/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 25, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.10.2015.
Thursday, March 18, 2010Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 210/2010, Nz 6442/2010, NCRls 6569/2010 zo dňa 25.02.2010 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CPM Group a. s.

Registered office

CPM Group a. s.

Trnavská cesta 74A, 821 02 Bratislava - mestská časť Ružinov

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CPM Group a. s.

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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder