CPP Strážov, s. r. o.

Company financial profile・Company ID 46358421・Priemyselná 720, 072 22 Strážske・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46358421
Tax ID: 2023339945
VAT ID: SK2023339945, under §4, registered since Tuesday, November 15, 2011

Registered office: CPP Strážov, s. r. o.Priemyselná 720 072 22 Strážske
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54111/V

Profit 2025

−9,812 €

−3.3 %Net profit after tax

Assets

338 K €

+0.0 %Total assets, stated excl. VAT

Equity

−6,365 €

−285 %Assets less external liabilities

Debt ratio

101.9 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.3 %

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

Revenue

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.

ROA

-2.9 %

−0.1 pp

Return on assets

ROE

154.2 %

+430 pp

Return on equity

Return on costs

-100.0 %

−3.7 pp

Profit / (revenue − profit)

Earnings before tax

−9,472 €

−3.4 %

Profit + income tax

Effective tax

-3.6 %

+0.1 pp

Income tax / earnings before tax

Current ratio

0.00

+15 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−1,812 €	−1,812 €	−1,813 €	−1,813 €
Operating revenue	0 €	0 €	360 €	0 €
Profit after tax	−9,303 €	−9,755 €	−9,497 €	−9,812 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets337 K €
Current assets1,011 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−6,365 €
Liabilities344 K €
Accruals and deferrals0 €

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	340 K €	340 K €	337 K €	338 K €
Non-current assets	337 K €	337 K €	337 K €	337 K €
Property, plant and equipment	337 K €	337 K €	337 K €	337 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,389 €	3,641 €	850 €	1,011 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	250 €	850 €	1,011 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,299 €	3,391 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	340 K €	340 K €	337 K €	338 K €
Equity	23 K €	13 K €	3,447 €	−6,365 €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−468 K €	−477 K €	−487 K €	−497 K €
Profit/loss for the accounting period after tax	−9,303 €	−9,755 €	−9,497 €	−9,812 €
Liabilities	317 K €	327 K €	334 K €	344 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	300 K €	305 K €	315 K €	324 K €
Short-term financial assistance	17 K €	22 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period69 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, May 12, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 25, 2022 (voluntarily)

Verified by: JUDr. Juraj Rybár, advokát s.r.o.

Business activities

9 registered activities

administratívne službyValid from Wednesday, September 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 21, 2011
prenájom hnuteľných vecíValid from Wednesday, September 21, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, September 21, 2011
reklamné a marketingové službyValid from Wednesday, September 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 21, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Andrej ValentActive
Konateľfrom Saturday, February 12, 2022
Address Pajštúnska 3821/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ľubomír UhlárEnded
KonateľTuesday, December 1, 2020 – Friday, March 11, 2022
Address Diviacka Nová Ves 341, 97224 Diviacka Nová Ves, Slovenská republika
Ing. Milan HanicEnded
KonateľTuesday, January 14, 2020 – Wednesday, December 30, 2020
Address Pavlovova 1035/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef BalkoEnded
KonateľFriday, September 21, 2018 – Monday, January 27, 2020
Address Závadská 7615/4, 83106 Bratislava, Slovenská republika
Ing. Martin BartošEnded
KonateľWednesday, September 21, 2011 – Tuesday, October 9, 2018
Address Rozvodná 1, 83101 Bratislava, Slovenská republika

Related persons

1 active of 13

A.P.S. INVEST, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution510,000 EUR
A.P.S. INVEST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2022 – Wednesday, April 29, 2026
Address Hattalova 12/C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution500,000 EUR
FORTISCHEM a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, October 1, 2021 – Friday, March 11, 2022
Address M. R. Štefánika 1, 97271 Nováky, Slovenská republika
Share49.24 %Contribution485,000 EUR
CM - CREDIT a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Friday, March 11, 2022
Address Opletalova 1603/57, 11000 Praha 1 - Nové Město, Česká republika
Share1.52 %Contribution15,000 EUR
ENERGOCHEMICA SEEnded
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Tuesday, June 1, 2021
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Share1.52 %Contribution15,000 EUR
FORTISCHEM a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, September 30, 2021
Address M. R. Štefánika 1, 97271 Nováky, Slovenská republika
Share49.24 %Contribution485,000 EUR
ENERGOCHEMICA SEEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, June 4, 2015
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Share3 %Contribution15,000 EUR
L - Industry Park s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Wednesday, January 30, 2013
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share3 %Contribution15,000 EUR
TP 2, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Thursday, June 4, 2015
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Share97 %Contribution485,000 EUR
L - Industry Park s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Tuesday, August 21, 2012
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share7.04 %Contribution15,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Priemyselná 720, 07222 Strážske, Slovenská republikafrom Saturday, March 12, 2022
- M. R. Štefánika 1, 97271 Nováky, Slovenská republikaWednesday, June 2, 2021 – Friday, March 11, 2022
- Priemyselná 720, 07222 Strážske, Slovenská republikaWednesday, September 21, 2011 – Tuesday, June 1, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54111/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CPP Strážov, s. r. o.

Registered office

CPP Strážov, s. r. o.

Priemyselná 720, 072 22 Strážske

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CPP Strážov, s. r. o.

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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