Active

CP Service, s. r. o.

Company financial profile・Company ID 47335611・Riečna 15, 971 01 Prievidza・Founded 2013

Financial report Financial statements

Turnover 2025

1.25 M €

+32 %

Company ID: 47335611
Tax ID: 2023814287
VAT ID: SK2023814287, under §4, registered since Saturday, October 1, 2022

Registered office: CP Service, s. r. o.Riečna 15 971 01 Prievidza
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28518/R

Profit 2025

75 K €

+20 %

Assets

495 K €

−8.3 %

Equity

252 K €

+42 %

Debt ratio

49.0 %

−18 pp

Gross margin

13.8 %

−6.5 pp

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Andromia score

—

Profit

+20 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−0.6 pp

Profit / revenue

ROA

15.1 %

+3.6 pp

Return on assets

ROE

29.6 %

−5.4 pp

Return on equity

Current ratio

8.58

−35 %

Current assets / current liabilities

Earnings before tax

94 K €

+20 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

262 K €

−17 %

Current assets − current liabilities

Revenue CAGR

83.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	355 K €	901 K €	947 K €	1.25 M €
Value added	40 K €	103 K €	192 K €	173 K €
Operating revenue	355 K €	901 K €	947 K €	1.25 M €
Profit after tax	23 K €	65 K €	62 K €	75 K €
Income tax	6,046 €	17 K €	16 K €	20 K €
Current income tax	6,046 €	17 K €	16 K €	20 K €

Assets

Non-current assets199 K €
Current assets296 K €
Accruals and deferrals0 €

Liabilities and equity

Equity252 K €
Liabilities243 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	253 K €	540 K €	495 K €
Non-current assets	165 K €	192 K €	200 K €	199 K €
Property, plant and equipment	165 K €	192 K €	200 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	60 K €	340 K €	296 K €
Inventory	0 €	15 K €	16 K €	9,773 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,821 €	14 K €	312 K €	242 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	32 K €	12 K €	44 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	253 K €	540 K €	495 K €
Equity	51 K €	116 K €	178 K €	252 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	23 K €	46 K €	110 K €	172 K €
Profit/loss for the accounting period after tax	23 K €	65 K €	62 K €	75 K €
Liabilities	146 K €	137 K €	362 K €	243 K €
Non-current liabilities	130 K €	108 K €	90 K €	73 K €
Current liabilities	6,401 €	21 K €	26 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10 K €	8,024 €	246 K €	136 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period11.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,854.69 €Yes

Business activities

26 registered activities

Mimoškolská vzdelávacia činnosťValid from Thursday, February 26, 2026
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, August 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 12, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, March 12, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 12, 2016
Prenájom hnuteľných vecíValid from Saturday, March 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 12, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Zuzana Ľahká
Konateľfrom Friday, June 19, 2020
Address Na karasiny 342/73A, 97101 Prievidza, Slovenská republika
Jozef Peniaško
Konateľfrom Friday, February 19, 2016
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Zuzana PeniaškováInactive
KonateľFriday, June 19, 2020 – Thursday, November 3, 2022
Address Riečna ulica 375/15, 97101 Prievidza, Slovenská republika
Miloš ŠimurkaInactive
KonateľTuesday, July 23, 2013 – Friday, March 11, 2016
Address Nová 553/11, 97241 Koš, Slovenská republika

Related persons

1 active of 7

Jozef Peniaško
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KočkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Monday, May 27, 2024
Address A. H. Gavloviča 142/12, 97101 Prievidza, Slovenská republika
Share15 %Contribution750 EUR
Jozef PeniaškoInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Monday, May 27, 2024
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Share70 %Contribution3,500 EUR
Martin VrábeľInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Monday, May 27, 2024
Address J. Jesenského 536/1, 97101 Prievidza, Slovenská republika
Share15 %Contribution750 EUR
Jozef PeniaškoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Thursday, July 9, 2020
Address Riečna 375/15, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš ŠimurkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Friday, March 11, 2016
Address Nová 553/11, 97241 Koš, Slovenská republika
Milš ŠimurkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Wednesday, July 24, 2013
Address Nová 553/11, 97241 Koš, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28518/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CP Service, s. r. o.

Registered office

CP Service, s. r. o.

Riečna 15, 971 01 Prievidza

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CP Service, 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

Companies in which this company is a shareholder

Registration

Registered office

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