Active

CPM Real Estate, s. r. o.

Company financial profile・Company ID 51225336・Trnavská cesta 74/A, 82102 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51225336
Tax ID: 2120635341
VAT ID: —

Registered office: CPM Real Estate, s. r. o.Trnavská cesta 74/A 82102 Bratislava - mestská časť Ružinov
Established: Friday, November 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124143/B

Profit 2025

−759 €

+15 %

Assets

611 €

−30 %

Equity

−21 K €

−3.8 %

Debt ratio

3,472.3 %

+1,091 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-124.2 %

−22 pp

Return on assets

ROE

3.7 %

−0.8 pp

Return on equity

Current ratio

0.03

−31 %

Current assets / current liabilities

Earnings before tax

−419 €

+24 %

Profit + income tax

Effective tax

-81.1 %

−19 pp

Income tax / earnings before tax

Net working capital

−21 K €

−3.8 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,439 €	−1,160 €	−200 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,550 €	−1,264 €	−891 €	−759 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets611 €

Liabilities and equity

Equity−21 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,685 €	421 €	870 €	611 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,685 €	421 €	870 €	611 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	33 €	0 €	0 €
Financial accounts	1,585 €	388 €	870 €	611 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,685 €	421 €	870 €	611 €
Equity	−18 K €	−19 K €	−20 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−23 K €	−24 K €	−25 K €
Profit/loss for the accounting period after tax	−3,550 €	−1,264 €	−891 €	−759 €
Liabilities	19 K €	19 K €	21 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	21 K €	21 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Friday, November 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
Čistiace a upratovacie službyValid from Friday, November 24, 2017
Fotografické službyValid from Friday, November 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2017
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, November 24, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 24, 2017
Prenájom hnuteľných vecíValid from Friday, November 24, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Lovás
Konateľfrom Friday, November 24, 2017
Address Zálužická 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

CPM Group a. s.
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017
Address Trnavská 74/A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124143/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 24, 2017Zakladateľská listina zo dňa 27.10.2017.

CPM Real Estate, s. r. o.

Registered office

CPM Real Estate, s. r. o.

Trnavská cesta 74/A, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

CPM Real Estate, 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

Legal facts

Registered office

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