Company data from Slovak public registers

Andromia Insight

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 reportFinancial statements
Active

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 %Net profit after tax

Assets

13.7 M €

−8.0 %Total assets, stated excl. VAT

Equity

5.84 M €

+11 %Assets less external liabilities

Debt ratio

55.8 %

−7.5 ppLiabilities / total assets

Gross margin

91.5 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
−8,106 €−741 K €−565 K €−496 K €−386 K €−400 K €128 K €406 K €475 K €514 K €581 K €201520162017201820192020202120222023202420252015−8,106 €2016−741 K €2017−565 K €2018−496 K €2019−386 K €2020−400 K €2021128 K €2022406 K €2023475 K €2024514 K €2025581 K €

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

Revenue

+1.5 %
315 K €1.57 M €1.96 M €2.11 M €2.21 M €2.36 M €2.4 M €2.43 M €2.47 M €2.51 M €2.55 M €201520162017201820192020202120222023202420252015315 K €20161.57 M €20171.96 M €20182.11 M €20192.21 M €20202.36 M €20212.4 M €20222.43 M €20232.47 M €20242.51 M €20252.55 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €−29 K €−44 K €−6,742 €0 €−61 K €34 K €108 K €126 K €140 K €170 K €20152016201720182019202020212022202320242025Total tax · 201516 K €Total tax · 2016−29 K €Total tax · 2017−44 K €Total tax · 2018−6,742 €Total tax · 20190 €Total tax · 2020−61 K €Total tax · 202134 K €Total tax · 2022108 K €Total tax · 2023126 K €Total tax · 2024140 K €Total tax · 2025170 K €Current tax · 201516 K €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202233 K €Current tax · 2023126 K €Current tax · 2024153 K €Current tax · 2025175 K €

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

22.7 %

+2.3 pp

Profit / revenue

Profit margin

22.8 %

+2.3 pp

Profit / sales

ROA

4.2 %

+0.8 pp

Return on assets

ROE

10.0 %

+0.2 pp

Return on equity

Return on costs

29.4 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

91.1 %

+0.2 pp

Added value / revenue

Earnings before tax

751 K €

+15 %

Profit + income tax

Effective tax

22.6 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

315 K €20151.57 M €20161.96 M €20172.11 M €20182.21 M €20192.36 M €20202.4 M €20212.44 M €20222.47 M €20232.51 M €20242.56 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.43 M €2.47 M €2.51 M €2.55 M €
Value added2.26 M €2.29 M €2.28 M €2.33 M €
Operating revenue2.44 M €2.47 M €2.51 M €2.56 M €
Profit after tax406 K €475 K €514 K €581 K €
Income tax108 K €126 K €140 K €170 K €
Current income tax33 K €126 K €153 K €175 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17.28 M €16.09 M €14.9 M €13.7 M €
Non-current assets17.03 M €15.8 M €14.57 M €13.35 M €
Property, plant and equipment17.03 M €15.8 M €14.57 M €13.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €276 K €324 K €352 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €263 K €
Current financial assets0 €0 €0 €0 €
Financial accounts240 K €276 K €324 K €88 K €
Accruals and deferrals8,440 €10 K €4,973 €6,695 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.28 M €16.09 M €14.9 M €13.7 M €
Equity4.27 M €4.74 M €5.26 M €5.84 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €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 tax406 K €475 K €514 K €581 K €
Liabilities12.81 M €11.14 M €9.44 M €7.65 M €
Non-current liabilities12.69 M €10.94 M €8.2 M €5.62 M €
Current liabilities107 K €193 K €1.19 M €1.96 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €7,296 €43 K €70 K €
Accruals and deferrals205 K €208 K €211 K €214 K €

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 period50,490.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 WinkesActive
    Konateľfrom Tuesday, September 17, 2019

    Address Nicolaas Beetsstraat 44-3, 1053 RM Amsterdam, Holandské kráľovstvo

  • Gregory Mark ButchartActive
    Konateľfrom Thursday, August 20, 2015

    Address Tanglewood, Fairfield Park 1, KT11 2HF Cobham, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ramses van ToorEnded
    KonateľFriday, March 18, 2016 – Wednesday, January 29, 2020

    Address Meerkoeteiland 42, 2251 WS Voorschoten, Holandské kráľovstvo

  • Gawein Risto HeymansEnded
    KonateľThursday, August 20, 2015 – Friday, April 8, 2016

    Address Talbotstraat 197, 1087 DM Amsterdam, Holandské kráľovstvo

  • Gregory Mark ButchardEnded
    KonateľThursday, August 20, 2015 – Monday, May 4, 2020

    Address Keizersgracht 607L, 1017 DS Amsterdam, Holandské kráľovstvo

  • Gregory Mark ButchardEnded
    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 ButchartEnded
    KonateľThursday, August 20, 2015 – Thursday, November 7, 2019

    Address Keizersgracht 607L, 1017 DS Amsterdam, Holandské kráľovstvo

  • Katarína BeňušováEnded
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • CPA 18 Con s. r. o.from Tuesday, August 25, 2015
    • RBU Slovakia s.r.o.Thursday, May 21, 2015 – Monday, August 24, 2015

  • Registered office

    3 records
    • Hodžovo nám. 1/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 19, 2020
    • Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 20, 2015 – Friday, December 18, 2020
    • Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republikaThursday, May 21, 2015 – Monday, October 19, 2015

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us