Active

CPA 18 Con s. r. o.

Company financial profile・Company ID 47257725・Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

2.56 M €

+1.7 %

Company ID: 47257725
Tax ID: 2120073923
VAT ID: SK2120073923, under §4, registered since Thursday, September 24, 2015

Registered office: CPA 18 Con s. r. o.Hodžovo nám. 1/A 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104166/B

Profit 2025

581 K €

+13 %

Assets

13.7 M €

−8.0 %

Equity

5.84 M €

+11 %

Debt ratio

55.8 %

−7.5 pp

Gross margin

91.5 %

+0.4 pp

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Andromia score

—

Profit

+13 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

+2.3 pp

Profit / revenue

ROA

4.2 %

+0.8 pp

Return on assets

ROE

10.0 %

+0.2 pp

Return on equity

Current ratio

0.18

−34 %

Current assets / current liabilities

Earnings before tax

751 K €

+15 %

Profit + income tax

Effective tax

22.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−1.61 M €

−86 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.43 M €	2.47 M €	2.51 M €	2.55 M €
Value added	2.26 M €	2.29 M €	2.28 M €	2.33 M €
Operating revenue	2.44 M €	2.47 M €	2.51 M €	2.56 M €
Profit after tax	406 K €	475 K €	514 K €	581 K €
Income tax	108 K €	126 K €	140 K €	170 K €
Current income tax	33 K €	126 K €	153 K €	175 K €

Assets

Non-current assets13.35 M €
Current assets352 K €
Accruals and deferrals6,695 €

Liabilities and equity

Equity5.84 M €
Liabilities7.65 M €
Accruals and deferrals214 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17.28 M €	16.09 M €	14.9 M €	13.7 M €
Non-current assets	17.03 M €	15.8 M €	14.57 M €	13.35 M €
Property, plant and equipment	17.03 M €	15.8 M €	14.57 M €	13.35 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	240 K €	276 K €	324 K €	352 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	263 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	240 K €	276 K €	324 K €	88 K €
Accruals and deferrals	8,440 €	10 K €	4,973 €	6,695 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.28 M €	16.09 M €	14.9 M €	13.7 M €
Equity	4.27 M €	4.74 M €	5.26 M €	5.84 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2.55 M €	−2.15 M €	−1.67 M €	−1.16 M €
Profit/loss for the accounting period after tax	406 K €	475 K €	514 K €	581 K €
Liabilities	12.81 M €	11.14 M €	9.44 M €	7.65 M €
Non-current liabilities	12.69 M €	10.94 M €	8.2 M €	5.62 M €
Current liabilities	107 K €	193 K €	1.19 M €	1.96 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	7,296 €	43 K €	70 K €
Accruals and deferrals	205 K €	208 K €	211 K €	214 K €

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 period49,102.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Thursday, May 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 8

Saskia Frederika Karlijn Winkes
Konateľfrom Tuesday, September 17, 2019
Address Nicolaas Beetsstraat 44-3, 1053 RM Amsterdam, Holandské kráľovstvo
Gregory Mark Butchart
Konateľfrom Thursday, August 20, 2015
Address Tanglewood, Fairfield Park 1, KT11 2HF Cobham, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ramses van ToorInactive
KonateľFriday, March 18, 2016 – Wednesday, January 29, 2020
Address Meerkoeteiland 42, 2251 WS Voorschoten, Holandské kráľovstvo
Gawein Risto HeymansInactive
KonateľThursday, August 20, 2015 – Friday, April 8, 2016
Address Talbotstraat 197, 1087 DM Amsterdam, Holandské kráľovstvo
Gregory Mark ButchardInactive
KonateľThursday, August 20, 2015 – Monday, May 4, 2020
Address Keizersgracht 607L, 1017 DS Amsterdam, Holandské kráľovstvo
Gregory Mark ButchardInactive
KonateľThursday, August 20, 2015 – Monday, June 22, 2020
Address Tanglewood, Fairfield Park 1, KT11 2HF Cobham, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Gregory Mark ButchartInactive
KonateľThursday, August 20, 2015 – Thursday, November 7, 2019
Address Keizersgracht 607L, 1017 DS Amsterdam, Holandské kráľovstvo
Katarína BeňušováInactive
KonateľThursday, May 21, 2015 – Monday, August 24, 2015
Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 4

CPA 18 Pan-European Holding Coöperatief U.A.
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Strawinskylaan 741, 1077XX Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
CPA 18-Pan European Holding Cooperatief U.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Friday, August 5, 2022
Address Strawinskylaan 741, 1017XX Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
CPA 18-Pan European Holding Cooperatief U.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Wednesday, June 15, 2016
Address Strawinskylaan 741, 1017XX Amsterdam, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
ASB Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Monday, August 24, 2015
Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104166/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 20, 2015Rozhodnutie jediného spoločníka zo dňa 25.09.2015.
Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 20.08.2015. Zmena obchodného mena z pôvodného RBU Slovakia s.r.o. na nové CPA 18 Con s. r. o.
Thursday, May 21, 2015Zakladateľská listina zo dňa 21.04.2015.

CPA 18 Con s. r. o.

Registered office

CPA 18 Con s. r. o.

Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto

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CPA 18 Con 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

Legal facts

Registered office

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