Company data from Slovak public registers

CP - III s.r.o.

Company financial profile・Company ID 50720490・Ľubochnianska 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

0 €

Company ID
50720490
Tax ID
2120537859
VAT ID
SK2120537859, under §4, registered since Tuesday, May 1, 2018
Registered office
CP - III s.r.o.Ľubochnianska 1 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118238/B

Profit 2025

2 €

+100 %Net profit after tax

Assets

296 K €

+0.0 %Total assets, stated excl. VAT

Equity

−113 K €

−3.4 %Assets less external liabilities

Debt ratio

138.2 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €−16 K €−62 K €1,099 €−97 K €−110 K €−3,696 €−3,099 €2 €20172018201920202021202220232024202520170 €2018−16 K €2019−62 K €20201,099 €2021−97 K €2022−110 K €2023−3,696 €2024−3,099 €20252 €

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

Revenue

0 €0 €190 K €375 K €305 K €250 K €8,540 €0 €0 €20172018201920202021202220232024202520170 €20180 €2019190 K €2020375 K €2021305 K €2022250 K €20238,540 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20230 €

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.

ROA

0.0 %

+1.0 pp

Return on assets

ROE

-0.0 %

−2.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2 €

+100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

-0.02

+1.7 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

+0.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.01

+0.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €2018190 K €2019396 K €2020305 K €2021250 K €20228,540 €20230 €20240 €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 goods250 K €8,540 €0 €0 €
Value added70 K €−3,693 €−3,099 €0 €
Operating revenue250 K €8,540 €0 €0 €
Profit after tax−110 K €−3,696 €−3,099 €2 €
Income tax0 €0 €0 €0 €
Current income tax—0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets301 K €
  • Current assets−5,039 €

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

Liabilities and equity

  • Equity−113 K €
  • Liabilities409 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets299 K €303 K €296 K €296 K €
Non-current assets301 K €301 K €301 K €301 K €
Property, plant and equipment301 K €301 K €301 K €301 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,707 €1,803 €−5,039 €−5,039 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−500 €2,042 €0 €0 €
Current financial assets—0 €——
Financial accounts−1,207 €−239 €−5,039 €−5,039 €
Accruals and deferrals—0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €303 K €296 K €296 K €
Equity−106 K €−110 K €−109 K €−113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €——
Profit/loss of previous years−174 K €−284 K €−284 K €−291 K €
Profit/loss for the accounting period after tax−110 K €−3,696 €−3,099 €2 €
Liabilities405 K €412 K €405 K €409 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities209 K €217 K €209 K €213 K €
Short-term financial assistance—0 €——
Long-term bank loans0 €196 K €0 €0 €
Short-term bank loans196 K €0 €196 K €196 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount864.23 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne službyValid from Thursday, March 16, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
  • čistiace a upratovacie službyValid from Thursday, March 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2017
  • počítačové služby a služby súvisace s počítačovým spracovaním údajovValid from Thursday, March 16, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 16, 2017
  • prenájom hnuteľných vecíValid from Thursday, March 16, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 16, 2017
  • prevádzkovanie výdajne stravyValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, March 16, 2017 – Monday, March 18, 2024

    Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 7
  • CKG GROUP, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Kubelíkova 1224/42, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution5,000 EUR
  • ProkuristaTuesday, March 19, 2024 – Friday, October 2, 2026

    Address Tomášikova 1177/22, 05001 Revúca, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2024 – Tuesday, May 14, 2024

    Address Ľubochnianska 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, March 18, 2024

    Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Wednesday, May 25, 2022

    Address Záhradnícka 703/16A, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Wednesday, May 25, 2022

    Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Monday, June 10, 2019

    Address Krásnohorská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CP - III s.r.o.from Tuesday, March 19, 2024
    • Custom - Pharma III s.r.o.Thursday, March 16, 2017 – Monday, March 18, 2024
  • Registered office

    3 records
    • Ľubochnianska 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 19, 2024
    • Košická 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 30, 2020 – Monday, March 18, 2024
    • Rudolfa Mocka 1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, March 16, 2017 – Friday, May 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118238/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CP - III s.r.o.

Registered office

CP - III s.r.o.

Ľubochnianska 1, 83104 Bratislava - mestská časť Nové Mesto

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