Active

CP SERVIS s.r.o.

Company financial profile・Company ID 50990331・Rajecká cesta 17, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

183 K €

+19 %

Company ID: 50990331
Tax ID: 2120564831
VAT ID: SK2120564831, under §4, registered since Monday, August 21, 2017

Registered office: CP SERVIS s.r.o.Rajecká cesta 17 01001 Žilina
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68310/L

Profit 2025

12 K €

+2,521 %

Assets

102 K €

+2.9 %

Equity

24 K €

+94 %

Debt ratio

76.8 %

−11 pp

Gross margin

28.1 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+2,521 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+6.0 pp

Profit / revenue

ROA

11.3 %

+11 pp

Return on assets

ROE

48.4 %

+45 pp

Return on equity

Current ratio

0.54

+68 %

Current assets / current liabilities

Earnings before tax

15 K €

+994 %

Profit + income tax

Effective tax

24.8 %

−44 pp

Income tax / earnings before tax

Net working capital

−29 K €

+37 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	128 K €	151 K €	181 K €
Value added	33 K €	35 K €	36 K €	51 K €
Operating revenue	141 K €	129 K €	154 K €	183 K €
Profit after tax	−969 €	−2,556 €	439 €	12 K €
Income tax	597 €	604 €	960 €	3,800 €

Assets

Non-current assets67 K €
Current assets35 K €

Liabilities and equity

Equity24 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	72 K €	99 K €	102 K €
Non-current assets	61 K €	62 K €	77 K €	67 K €
Property, plant and equipment	61 K €	62 K €	77 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	10 K €	22 K €	35 K €
Inventory	0 €	0 €	253 €	459 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,960 €	7,042 €	12 K €	18 K €
Financial accounts	7,686 €	3,033 €	9,556 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	72 K €	99 K €	102 K €
Equity	14 K €	12 K €	12 K €	24 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−4,839 €	−5,808 €	−8,365 €	−7,926 €
Profit/loss for the accounting period after tax	−969 €	−2,556 €	439 €	12 K €
Liabilities	61 K €	60 K €	87 K €	78 K €
Non-current liabilities	25 K €	22 K €	18 K €	14 K €
Current liabilities	35 K €	38 K €	69 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period558.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2026
Prevádzka malých plavidielValid from Wednesday, March 11, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 11, 2026
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 3, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, August 3, 2017
kuriérske službyValid from Thursday, August 3, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 3, 2017
prenájom hnuteľných vecíValid from Thursday, August 3, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Chladnúch
Konateľfrom Thursday, August 3, 2017
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Peter Chladnúch
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Share100 %Contribution7,500 EUR
Cinzia GiampaoloInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Monday, July 10, 2023
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Share10 %Contribution750 EUR
Peter ChladnúchInactive
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Monday, July 10, 2023
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68310/L
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CP SERVIS s.r.o.

Registered office

CP SERVIS s.r.o.

Rajecká cesta 17, 01001 Žilina

Open in Google Maps

CP SERVIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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