Company data from Slovak public registers

Active

CPRNK s.r.o.

Company financial profileCompany ID 50644076Záhrebská 1, 81105 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

53 K €

+41 %
Company ID
50644076
Tax ID
2120419169
VAT ID
SK2120419169, under §4, registered since Wednesday, July 12, 2023
Registered office
CPRNK s.r.o.Záhrebská 1 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157680/B

Profit 2025

4,872 €

+224 %

Assets

36 K €

+34 %

Equity

16 K €

+45 %

Debt ratio

56.6 %

−3.3 pp

Gross margin

34.5 %

−2.0 pp
Coming soon

Andromia score

Profit

+224 %
−2,602 €2,492 €2,658 €−4 €−56 €−853 €2,772 €1,503 €4,872 €201720182019202020212022202320242025

Revenue

+41 %
30 K €48 K €49 K €50 K €42 K €47 K €58 K €37 K €53 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+5.2 pp

Profit / revenue

ROA

13.5 %

+7.9 pp

Return on assets

ROE

31.2 %

+17 pp

Return on equity

Current ratio

1.44

+37 %

Current assets / current liabilities

Earnings before tax

5,832 €

+208 %

Profit + income tax

Effective tax

16.5 %

−4.3 pp

Income tax / earnings before tax

Net working capital

6,636 €

+784 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201748 K €201849 K €201950 K €202042 K €202147 K €202258 K €202337 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €58 K €37 K €53 K €
Value added7,415 €14 K €14 K €18 K €
Operating revenue47 K €58 K €37 K €53 K €
Profit after tax−853 €2,772 €1,503 €4,872 €
Income tax0 €901 €393 €960 €

Assets

  • Non-current assets14 K €
  • Current assets22 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €27 K €36 K €
Non-current assets21 K €18 K €10 K €14 K €
Property, plant and equipment21 K €18 K €10 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,244 €9,109 €17 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,830 €3,920 €5,400 €1,995 €
Financial accounts4,414 €5,189 €11 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €27 K €36 K €
Equity6,487 €9,258 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,340 €1,229 €3,863 €5,262 €
Profit/loss for the accounting period after tax−853 €2,772 €1,503 €4,872 €
Liabilities21 K €17 K €16 K €20 K €
Non-current liabilities162 €175 €189 €205 €
Current liabilities11 K €17 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €710 €853 €0 €0 €0 €901 €393 €960 €201720182019202020212022202320242025
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 period285.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, January 17, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 17, 2017
  • Dizajnérske činnostiValid from Tuesday, January 17, 2017
  • Fotografické službyValid from Tuesday, January 17, 2017
  • Keramická výrobaValid from Tuesday, January 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2017
  • Odevná výrobaValid from Tuesday, January 17, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 17, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 17, 2017

    Address Záhrebská 7522/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, January 17, 2017 – Monday, April 28, 2025

    Address Nižovecká 436/7, 97223 Dolné Vestenice, Slovenská republika

  • KonateľTuesday, January 17, 2017 – Monday, April 28, 2025

    Address Nižovecká 436/7, 97223 Dolné Vestenice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Nižovecká 436/7, 97223 Dolné Vestenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Monday, November 15, 2021

    Address Nižovecká 436/7, 97223 Dolné Vestenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157680/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CPRNK s.r.o.

Registered office

CPRNK s.r.o.

Záhrebská 1, 81105 Bratislava - mestská časť Staré Mesto

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