Active

CP! FUTURE s.r.o.

Company financial profile・Company ID 51241102・Hanulova 611/11, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2025

607 K €

−4.7 %

Company ID: 51241102
Tax ID: 2120658056
VAT ID: SK2120658056, under §4, registered since Monday, April 16, 2018

Registered office: CP! FUTURE s.r.o.Hanulova 611/11 949 01 Nitra
Established: Wednesday, December 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44699/N

Profit 2025

217 K €

+741 %

Assets

768 K €

+111 %

Equity

534 K €

+69 %

Debt ratio

30.5 %

+17 pp

Gross margin

41.3 %

+30 pp

Coming soon

Andromia score

—

Profit

+741 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+32 pp

Profit / revenue

ROA

28.3 %

+21 pp

Return on assets

ROE

40.7 %

+33 pp

Return on equity

Current ratio

9.98

+328 %

Current assets / current liabilities

Earnings before tax

222 K €

+627 %

Profit + income tax

Effective tax

2.1 %

−13 pp

Income tax / earnings before tax

Net working capital

484 K €

+663 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	66 K €	651 K €	637 K €	602 K €
Value added	1,110 €	289 K €	74 K €	248 K €
Operating revenue	66 K €	651 K €	637 K €	607 K €
Profit after tax	546 €	258 K €	26 K €	217 K €
Income tax	145 €	13 K €	4,689 €	4,614 €

Assets

Non-current assets230 K €
Current assets538 K €

Liabilities and equity

Equity534 K €
Liabilities234 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	196 K €	489 K €	364 K €	768 K €
Non-current assets	3,910 €	208 K €	253 K €	230 K €
Property, plant and equipment	3,910 €	208 K €	253 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	282 K €	111 K €	538 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	62 K €	47 K €	464 K €
Financial accounts	146 K €	40 K €	65 K €	74 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	196 K €	489 K €	364 K €	768 K €
Equity	−72 K €	290 K €	316 K €	534 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−77 K €	−48 K €	209 K €	235 K €
Profit/loss for the accounting period after tax	546 €	258 K €	26 K €	217 K €
Liabilities	267 K €	199 K €	48 K €	234 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	267 K €	199 K €	48 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	180 K €
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 period77,355.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Friday, September 11, 2020
Dizajnérske činnostiValid from Friday, September 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 11, 2020
Prípravné práce k realizácii stavbyValid from Friday, September 11, 2020
Textilná výrobaValid from Friday, September 11, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, September 11, 2020
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Friday, September 11, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslav Král
Konateľfrom Wednesday, December 20, 2017
Address Hanulova 611/11, 94901 Nitra, Slovenská republika
Vlasta Kubušová
Konateľfrom Wednesday, December 20, 2017
Address Povraznícka 7, 85105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Filip GergelyInactive
KonateľWednesday, December 20, 2017 – Tuesday, November 22, 2022
Address Kasalova 581/27, 94901 Nitra, Slovenská republika

Related persons

2 active of 7

Miroslav Král
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Hanulova 611/11, 94901 Nitra, Slovenská republika
Share60 %Contribution3,000 EUR
Vlasta Kubušová
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Povraznícka 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Filip GergelyInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Tuesday, November 22, 2022
Address Kasalova 581/27, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Filip GergelyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, April 13, 2022
Address Kasalova 581/27, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Mária KadlecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, November 22, 2022
Address Gaštanová 16, 90101 Malacky, Slovenská republika
Share20 %Contribution1,000 EUR
Miroslav KrálInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Tuesday, November 22, 2022
Address Hanulova 611/11, 94901 Nitra, Slovenská republika
Share20 %Contribution1,000 EUR
Vlasta KubušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Wednesday, April 13, 2022
Address Holíčska 12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44699/N
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CP! FUTURE s.r.o.

Registered office

CP! FUTURE s.r.o.

Hanulova 611/11, 949 01 Nitra

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CP! FUTURE 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

Companies in which this company is a shareholder

Registration

Registered office

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