Company data from Slovak public registers

Andromia Insight
Active

CPI Services Slovakia, a. s.

Company financial profile・Company ID 46180737・Mostová 34, 03401 Ružomberok・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.93 M €

−4.8 %
Company ID
46180737
Tax ID
2023293734
VAT ID
SK2023293734, under §4, registered since Wednesday, December 14, 2011
Registered office
CPI Services Slovakia, a. s.Mostová 34 03401 Ružomberok
Established
Thursday, June 30, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10747/L

Profit 2025

−170 K €

−159 %

Assets

2.93 M €

−5.7 %

Equity

373 K €

−31 %

Debt ratio

87.3 %

+4.7 pp

Gross margin

67.9 %

−2.1 pp
Coming soon

Andromia score

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Profit

−159 %
72 K €22 K €42 K €4,127 €34 K €27 K €−66 K €72 K €−89 K €36 K €291 K €−170 K €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
299 K €2.36 M €2.56 M €1.45 M €1.59 M €1.12 M €1.14 M €1.22 M €1.62 M €1.93 M €3.07 M €2.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−15 pp

Profit / revenue

ROA

-5.8 %

−15 pp

Return on assets

ROE

-45.6 %

−99 pp

Return on equity

Current ratio

1.55

−45 %

Current assets / current liabilities

Earnings before tax

−193 K €

−148 %

Profit + income tax

Effective tax

11.8 %

−16 pp

Income tax / earnings before tax

Net working capital

634 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

299 K €20142.38 M €20152.56 M €20161.45 M €20171.59 M €20181.12 M €20191.14 M €20201.22 M €20211.62 M €20221.93 M €20233.07 M €20242.93 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.62 M €1.93 M €3.07 M €2.92 M €
Value added647 K €1.54 M €2.15 M €1.98 M €
Operating revenue1.62 M €1.93 M €3.07 M €2.93 M €
Profit after tax−89 K €36 K €291 K €−170 K €
Income tax56 K €910 €110 K €−23 K €
Current income tax28 K €455 €77 K €3,840 €

Assets

  • Non-current assets1.13 M €
  • Current assets1.78 M €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity373 K €
  • Liabilities2.56 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.78 M €3.69 M €3.11 M €2.93 M €
Non-current assets5.68 M €3.08 M €2.09 M €1.13 M €
Property, plant and equipment0 €7,260 €7,260 €47 K €
Non-current intangible assets0 €0 €9,864 €5,129 €
Non-current financial assets5.68 M €3.08 M €2.08 M €1.08 M €
Current assets1.09 M €608 K €1.01 M €1.78 M €
Inventory0 €0 €0 €0 €
Non-current receivables33 K €32 K €0 €70 K €
Current receivables1.06 M €576 K €1.01 M €1.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,905 €0 €0 €0 €
Accruals and deferrals4,346 €366 €4,461 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.78 M €3.69 M €3.11 M €2.93 M €
Equity217 K €253 K €544 K €373 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years276 K €186 K €222 K €513 K €
Profit/loss for the accounting period after tax−89 K €36 K €291 K €−170 K €
Liabilities6.3 M €3.44 M €2.57 M €2.56 M €
Non-current liabilities5.68 M €3.08 M €2.08 M €1.34 M €
Current liabilities610 K €351 K €359 K €1.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,368 €6,381 €122 K €69 K €
Accruals and deferrals260 K €0 €0 €0 €

Income tax

Tax liability trend

23 K €4,727 €17 K €4,113 €8,617 €2,661 €95 K €−61 K €56 K €910 €110 K €−23 K €201420152016201720182019202020212022202320242025
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 period8,337.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2011
  • podnikateľské poradenstvoValid from Thursday, June 30, 2011
  • poradenská činnosť v oblasti obchoduValid from Thursday, June 30, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 30, 2011
  • prenájom nehnuteľností spojený s doplnkovými službamiValid from Thursday, June 30, 2011
  • reklamná a propagačná činnosťValid from Thursday, June 30, 2011
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2011
  • vedenie účtovníctvaValid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

3 active of 11
  • Ing. Pavel Měchura
    Predstavenstvofrom Thursday, November 13, 2025

    Člen predstavenstva

    Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika

  • Ing. Zdeněk Havelka
    Predstavenstvofrom Thursday, November 13, 2025

    Predseda predstavenstva

    Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika

  • Ivan Nosko
    Predstavenstvofrom Thursday, November 13, 2025

    Člen predstavenstva

    Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika

  • Mgr. Ing. Martin NěmečekInactive
    PredstavenstvoTuesday, January 1, 2019 – Wednesday, November 19, 2025

    člen

    Address Jakubská 648/8, 11000 Praha 1, Česká republika

  • Ing. Zdeněk HavelkaInactive
    PredstavenstvoWednesday, April 15, 2015 – Friday, April 20, 2018

    predseda

    Address Slámova 462, 38301 Prachatice, Česká republika

  • Ing. Zdeněk HavelkaInactive
    PredstavenstvoWednesday, April 15, 2015 – Wednesday, November 19, 2025

    predseda

    Address Loretánská 106/23, 11000 Praha 1, Česká republika

  • Ivan NoskoInactive
    PredstavenstvoWednesday, April 15, 2015 – Wednesday, November 19, 2025

    člen

    Address Malé Tatry 6052/12, 03401 Ružomberok, Slovenská republika

  • Milan TrněnýInactive
    PredstavenstvoWednesday, April 15, 2015 – Monday, January 7, 2019

    člen

    Address Bellova 355/16, 62300 Brno - Kohoutovice, Kohoutovice, Česká republika

  • Ing. Zdeněk HavelkaInactive
    PredstavenstvoThursday, June 30, 2011 – Wednesday, May 13, 2015

    predseda predstavenstva

    Address Slámova 462, 38301 Prachatice, Česká republika

  • Ivan NoskoInactive
    PredstavenstvoThursday, June 30, 2011 – Wednesday, May 13, 2015

    člen predstavenstva

    Address Malé Tatry 6052/12, 03401 Ružomberok - Rybárpole, Slovenská republika

Related persons

4 active of 18
  • Czech Property Investments, a.s.
    Jediný akcionár a.s.from Thursday, November 20, 2025

    Address Purkyňova 2121/3, 11000 Nové Město, Praha 1, Česká republika

  • Ing. Jan Galečka
    Člen dozorného orgánufrom Thursday, November 13, 2025

    Address Skřivánčí 568/17, 18200 Březiněves, Praha 8, Česká republika

  • Martin Matula
    Člen dozorného orgánufrom Thursday, November 13, 2025

    Address Námestie Mateja Kosca 120/19, 97633 Poniky, Slovenská republika

  • Martin Philipp
    Člen dozorného orgánufrom Thursday, November 13, 2025

    Address Pod Čihadlem 258/6, 14300 Praha 4, Česká republika

  • Ing. Erik MorgensternInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Wednesday, November 19, 2025

    Address Na plužině 353/10, 18200 Praha 8, Česká republika

  • Ing. Jan GalečkaInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Wednesday, November 19, 2025

    Address Kurkova 1212/2, 18200 Praha 8, Česká republika

  • Ing. Jiří DederaInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Tuesday, May 26, 2020

    Address Jakubská 649/8, 11000 Praha 1, Česká republika

  • Martin PhilippInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Wednesday, November 19, 2025

    Address Lysinská 345/39, 14300 Praha 4, Česká republika

  • Pavel MěchuraInactive
    Člen dozorného orgánuTuesday, January 1, 2019 – Wednesday, November 19, 2025

    Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika

  • Czech Property Investments, a.s.Inactive
    Jediný akcionár a.s.Saturday, April 21, 2018 – Wednesday, November 19, 2025

    Address Vladislavova 1390/17, 11000 Praha 1 - Nové Město, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10747/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CPI Services Slovakia, a. s.

Registered office

CPI Services Slovakia, a. s.

Mostová 34, 03401 Ružomberok

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