Company data from Slovak public registers

Andromia Insight
Active

CPB Solutions, s. r. o.

Company financial profile・Company ID 47850663・Štefánikova 814/6, 02001 Púchov・Founded 2014

Financial reportFinancial statements

Turnover 2025

361 K €

−19 %
Company ID
47850663
Tax ID
2024113465
VAT ID
SK2024113465, under §4, registered since Monday, September 1, 2014
Registered office
CPB Solutions, s. r. o.Štefánikova 814/6 02001 Púchov
Established
Friday, July 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30704/R

Profit 2025

36 K €

+15 %

Assets

261 K €

−13 %

Equity

167 K €

+27 %

Debt ratio

35.9 %

−20 pp

Gross margin

39.9 %

+14 pp
Coming soon

Andromia score

—

Profit

+15 %
3,236 €5,190 €−5,388 €4,020 €643 €37 K €17 K €21 K €−4,831 €17 K €31 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
8,573 €91 K €109 K €184 K €258 K €247 K €256 K €429 K €334 K €474 K €442 K €360 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+3.0 pp

Profit / revenue

ROA

13.7 %

+3.3 pp

Return on assets

ROE

21.4 %

−2.2 pp

Return on equity

Current ratio

3.48

+63 %

Current assets / current liabilities

Earnings before tax

45 K €

+13 %

Profit + income tax

Effective tax

20.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

171 K €

+19 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,573 €201491 K €2015110 K €2016186 K €2017259 K €2018248 K €2019256 K €2020429 K €2021335 K €2022474 K €2023445 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods334 K €474 K €442 K €360 K €
Value added106 K €126 K €114 K €144 K €
Operating revenue335 K €474 K €445 K €361 K €
Profit after tax−4,831 €17 K €31 K €36 K €
Income tax0 €6,366 €8,926 €9,346 €
Current income tax0 €6,366 €8,926 €9,346 €

Assets

  • Non-current assets17 K €
  • Current assets241 K €
  • Accruals and deferrals3,252 €

Liabilities and equity

  • Equity167 K €
  • Liabilities94 K €
  • Accruals and deferrals25 €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €267 K €299 K €261 K €
Non-current assets47 K €12 K €25 K €17 K €
Property, plant and equipment47 K €12 K €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €249 K €270 K €241 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €29 K €68 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts140 K €220 K €201 K €200 K €
Accruals and deferrals2,786 €5,287 €3,952 €3,252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €267 K €299 K €261 K €
Equity84 K €101 K €132 K €167 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years82 K €77 K €94 K €125 K €
Profit/loss for the accounting period after tax−4,831 €17 K €31 K €36 K €
Liabilities131 K €166 K €167 K €94 K €
Non-current liabilities32 K €10 K €15 K €11 K €
Current liabilities47 K €117 K €126 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans48 K €35 K €22 K €0 €
Short-term bank loans0 €0 €0 €9,425 €
Provisions3,601 €3,780 €3,775 €3,846 €
Accruals and deferrals0 €0 €0 €25 €

Income tax

Tax liability trend

913 €2,161 €960 €960 €1,910 €8,981 €5,079 €6,016 €0 €6,366 €8,926 €9,346 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, November 8, 2016Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,124.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,105.21 €Yes

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, July 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 4, 2020
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Friday, May 8, 2020
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, March 12, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, March 2, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 2, 2017
  • čistenie kanalizačného potrubiaValid from Friday, July 11, 2014
  • čistiace a upratovacie službyValid from Friday, July 11, 2014
  • informačné meranie, testovanie a analýzyValid from Friday, July 11, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Jozef Kojtal
    Konateľfrom Friday, July 11, 2014

    Address Horovce 143, 02062 Horovce, Slovenská republika

  • Martin Kvasnica
    Konateľfrom Friday, July 11, 2014

    Address Horovce 77, 02062 Horovce, Slovenská republika

  • Milan Gerhardt
    Konateľfrom Friday, July 11, 2014

    Address Dulov 141, 01852 Dulov, Slovenská republika

Related persons

3 active of 3
  • Ing. Jozef Kojtal
    Spoločník v.o.s. / s.r.o.from Friday, July 11, 2014

    Address Horovce 143, 02062 Horovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Martin Kvasnica
    Spoločník v.o.s. / s.r.o.from Friday, July 11, 2014

    Address Horovce 77, 02062 Horovce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Milan Gerhardt
    Spoločník v.o.s. / s.r.o.from Friday, July 11, 2014

    Address Dulov 141, 01852 Dulov, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30704/R
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CPB Solutions, s. r. o.

Registered office

CPB Solutions, s. r. o.

Štefánikova 814/6, 02001 Púchov

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