Company data from Slovak public registers

Andromia Insight
Active

CP PROJECT s. r. o.

Company financial profile・Company ID 48174645・Čmelíkova 3120/7, 821 03 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

115 K €

+19 %
Company ID
48174645
Tax ID
2120083152
VAT ID
SK2120083152, under §4, registered since Tuesday, May 10, 2016
Registered office
CP PROJECT s. r. o.Čmelíkova 3120/7 821 03 Bratislava
Established
Saturday, June 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104513/B

Profit 2025

24 K €

+52 %

Assets

116 K €

+77 %

Equity

78 K €

+46 %

Debt ratio

32.7 %

+15 pp

Gross margin

52.0 %

+3.1 pp
Coming soon

Andromia score

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Profit

+52 %
−6,441 €−16 K €−222 €9,331 €11 K €20 K €17 K €14 K €18 K €16 K €24 K €20152016201720182019202020212022202320242025

Revenue

+19 %
4,033 €162 K €79 K €63 K €54 K €83 K €90 K €86 K €94 K €96 K €115 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.4 %

+4.6 pp

Profit / revenue

ROA

21.2 %

−3.6 pp

Return on assets

ROE

31.4 %

+1.2 pp

Return on equity

Current ratio

6.04

+0.8 %

Current assets / current liabilities

Earnings before tax

31 K €

+51 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

62 K €

+17 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,203 €2015164 K €201681 K €201764 K €201854 K €201983 K €202090 K €202187 K €202294 K €202396 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €94 K €96 K €115 K €
Value added41 K €46 K €47 K €60 K €
Operating revenue87 K €94 K €96 K €115 K €
Profit after tax14 K €18 K €16 K €24 K €
Income tax3,898 €4,802 €4,479 €6,654 €

Assets

  • Non-current assets42 K €
  • Current assets74 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €52 K €65 K €116 K €
Non-current assets2,037 €2,037 €2,037 €42 K €
Property, plant and equipment0 €0 €0 €40 K €
Non-current intangible assets2,037 €2,037 €2,037 €2,037 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €50 K €63 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €48 K €54 K €69 K €
Financial accounts3,034 €2,017 €9,292 €4,686 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €52 K €65 K €116 K €
Equity50 K €37 K €53 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €14 K €32 K €48 K €
Profit/loss for the accounting period after tax14 K €18 K €16 K €24 K €
Liabilities9,257 €15 K €12 K €38 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities8,736 €14 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions521 €750 €1,224 €915 €

Income tax

Tax liability trend

0 €960 €960 €960 €3,135 €3,312 €4,477 €3,898 €4,802 €4,479 €6,654 €20152016201720182019202020212022202320242025
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 period1,391.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, June 6, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2015
  • Donášková službaValid from Saturday, June 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2015
  • Počítačové službyValid from Saturday, June 6, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 6, 2015
  • Prenájom hnuteľných vecíValid from Saturday, June 6, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jozef Cipó
    Konateľfrom Saturday, June 6, 2015

    Address Čmelíkova 3120/7, 82103 Bratislava, Slovenská republika

  • Róbert Puškár
    Konateľfrom Saturday, June 6, 2015

    Address Jesenná 3229/8, 82102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Jozef Cipó
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Čmelíkova 3120/7, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert Puškár
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016

    Address Jesenná 3229/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef CipóInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Monday, March 14, 2016

    Address Čmelíkova 3120/7, 82103 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Róbert PuškárInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2015 – Monday, March 14, 2016

    Address Jesenná 3229/8, 82102 Bratislava, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104513/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 6, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.05.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CP PROJECT s. r. o.

Registered office

CP PROJECT s. r. o.

Čmelíkova 3120/7, 821 03 Bratislava

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