Active

CP-ELEKTRO, s.r.o.

Company financial profile・Company ID 45862907・P. O. Hviezdoslava 578, 01303 Varín・Founded 2010

Financial report Financial statements

Turnover 2019

243 K €

−43 %

Company ID: 45862907
Tax ID: 2023110848
VAT ID: SK2023110848, under §4, registered since Friday, October 8, 2010

Registered office: CP-ELEKTRO, s.r.o.P. O. Hviezdoslava 578 01303 Varín
Established: Wednesday, September 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53565/L

Profit 2019

−11 K €

−246 %

Assets

137 K €

−16 %

Equity

126 K €

−7.8 %

Debt ratio

8.4 %

−8.6 pp

Gross margin

-0.7 %

−5.4 pp

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Andromia score

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Profit

−246 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−6.1 pp

Profit / revenue

ROA

-7.7 %

−12 pp

Return on assets

ROE

-8.4 %

−14 pp

Return on equity

Current ratio

11.93

+108 %

Current assets / current liabilities

Earnings before tax

−11 K €

−214 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

126 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	157 K €	184 K €	423 K €	243 K €
Value added	22 K €	8,136 €	20 K €	−1,729 €
Operating revenue	157 K €	184 K €	426 K €	243 K €
Profit after tax	16 K €	288 €	7,251 €	−11 K €
Income tax	4,415 €	960 €	2,059 €	0 €

Assets

Non-current assets0 €
Current assets137 K €

Liabilities and equity

Equity126 K €
Liabilities11 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	169 K €	154 K €	164 K €	137 K €
Non-current assets	5,000 €	5,000 €	5,000 €	0 €
Property, plant and equipment	5,000 €	5,000 €	5,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	149 K €	159 K €	137 K €
Inventory	0 €	3,577 €	4,722 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	131 K €	125 K €	81 K €
Financial accounts	34 K €	14 K €	29 K €	42 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	169 K €	154 K €	164 K €	137 K €
Equity	129 K €	129 K €	136 K €	126 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	106 K €	122 K €	122 K €	129 K €
Profit/loss for the accounting period after tax	16 K €	288 €	7,251 €	−11 K €
Liabilities	40 K €	25 K €	28 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	25 K €	28 K €	11 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 period0 €Tax liability for the period573.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste a alebo v ich okolíValid Wednesday, April 4, 2012 – Thursday, October 12, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2010
montáž a údržba elektrických zariadeníValid from Wednesday, September 29, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Wednesday, September 29, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, September 29, 2010
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 29, 2010
počítačové službyValid from Wednesday, September 29, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Cigániková
Konateľfrom Friday, July 3, 2015
Address Kotričná Lúčka 197, 01302 Kotrčiná Lúčka, Slovenská republika
Pavol CigánikInactive
KonateľWednesday, September 29, 2010 – Monday, July 13, 2015
Address Komenského 2622/48, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Monika Cigániková
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Kotričná Lúčka 197, 01302 Kotrčiná Lúčka, Slovenská republika
Share100 %Contribution7,000 EUR
Monika CigánikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Monday, November 7, 2022
Address Komenského 2622/48, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Pavol CigánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Monday, July 13, 2015
Address Komenského 2622/48, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53565/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CP-ELEKTRO, s.r.o.

Registered office

CP-ELEKTRO, s.r.o.

P. O. Hviezdoslava 578, 01303 Varín

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CP-ELEKTRO, 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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