Company data from Slovak public registers

Active

CP - III s.r.o.

Company financial profileCompany ID 50720490Ľubochnianska 1, 83104 Bratislava - mestská časť Nové MestoFounded 2017

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 %

Assets

296 K €

+0.0 %

Equity

−113 K €

−3.4 %

Debt ratio

138.2 %

+1.2 pp

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 €201720182019202020212022202320242025

Revenue

0 €0 €190 K €375 K €305 K €250 K €8,540 €0 €0 €201720182019202020212022202320242025

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

Current ratio

-0.02

+1.7 %

Current assets / current liabilities

Earnings before tax

2 €

+100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−218 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-54.0 %

Average annual revenue growth

Interest-bearing debt

196 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €2018190 K €2019396 K €2020305 K €2021250 K €20228,540 €20230 €20240 €2025

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 tax0 €

Assets

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

Liabilities and equity

  • Equity−113 K €
  • Liabilities409 K €

Balance sheet

Assets

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 assets0 €
Financial accounts−1,207 €−239 €−5,039 €−5,039 €
Accruals and deferrals0 €

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 components0 €
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 assistance0 €
Long-term bank loans0 €196 K €0 €0 €
Short-term bank loans196 K €0 €196 K €196 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount864.23 €Yes

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

2 active of 7
  • 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
  • Prokuristafrom Tuesday, March 19, 2024

    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

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)
Národné súkromné nefinančné korporácie
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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