Company data from Slovak public registers

Active

CPM Hypobroker s.r.o.

Company financial profileCompany ID 50771396Trnavská cesta 74A, 82102 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

92 K €

Company ID
50771396
Tax ID
2120484982
VAT ID
SK2120484982, under §7, registered since Monday, April 8, 2019
Registered office
CPM Hypobroker s.r.o.Trnavská cesta 74A 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118155/B

Profit 2025

11 K €

+3,203 %

Assets

21 K €

+240 %

Equity

17 K €

+176 %

Debt ratio

23.1 %

+18 pp

Gross margin

12.9 %

Coming soon

Andromia score

Profit

+3,203 %
−1,294 €245 €−185 €−558 €3,152 €−147 €114 €−340 €11 K €201720182019202020212022202320242025

Revenue

515 €739 €2,302 €0 €11 K €3,754 €849 €0 €92 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

Profit / revenue

ROA

49.1 %

+54 pp

Return on assets

ROE

63.8 %

+69 pp

Return on equity

Current ratio

4.33

−77 %

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

17 K €

+176 %

Current assets − current liabilities

Revenue CAGR

137.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

515 €2017754 €20182,302 €20190 €202011 K €20213,754 €2022849 €20230 €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,754 €849 €0 €92 K €
Value added249 €273 €0 €12 K €
Operating revenue3,754 €849 €0 €92 K €
Profit after tax−147 €114 €−340 €11 K €
Income tax26 €9 €340 €1,172 €
Current income tax26 €9 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,959 €

Balance sheet

Assets

Item2022202320242025
Total assets6,238 €6,335 €6,326 €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,223 €6,311 €6,326 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €24 €0 €
Current financial assets0 €0 €
Financial accounts6,223 €6,311 €6,302 €21 K €
Accruals and deferrals15 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,238 €6,335 €6,326 €21 K €
Equity6,212 €6,326 €5,986 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years859 €712 €826 €486 €
Profit/loss for the accounting period after tax−147 €114 €−340 €11 K €
Liabilities26 €9 €340 €4,959 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 €9 €340 €4,959 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €543 €26 €9 €340 €1,172 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, September 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 24, 2021
  • Čistiace a upratovacie službyValid from Friday, September 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 24, 2021
  • Odevná výrobaValid from Friday, September 24, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 24, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, September 24, 2021
  • Textilná výrobaValid from Friday, September 24, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 15, 2024

    Address Rumančeková 46, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, March 14, 2017 – Thursday, September 23, 2021

    Address Kráľová pri Senci 2011, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľTuesday, March 14, 2017 – Friday, October 18, 2024

    Address Kráľová pri Senci 2008, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Rumančeková 46, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Friday, October 18, 2024

    Address Kráľová pri Senci 2008, 90050 Kráľová pri Senci, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Thursday, September 23, 2021

    Address Kráľová pri Senci 2011, 90050 Kráľová pri Senci, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Thursday, September 23, 2021

    Address Kráľová pri Senci 2008, 90050 Kráľová pri Senci, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118155/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 14, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.02.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CPM Hypobroker s.r.o.

Registered office

CPM Hypobroker s.r.o.

Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov

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