Company data from Slovak public registers

CP! FUTURE s.r.o.

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

Active

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 %Net profit after tax

Assets

768 K €

+111 %Total assets, stated excl. VAT

Equity

534 K €

+69 %Assets less external liabilities

Debt ratio

30.5 %

+17 ppLiabilities / total assets

Gross margin

41.3 %

+30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+741 %
−12 K €−59 K €11 K €−17 K €546 €258 K €26 K €217 K €201720182019202020212023202420252017−12 K €2018−59 K €201911 K €2020−17 K €2021546 €2023258 K €202426 K €2025217 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.5 %
0 €80 K €33 K €210 K €66 K €651 K €637 K €602 K €2017201820192020202120232024202520170 €201880 K €201933 K €2020210 K €202166 K €2023651 K €2024637 K €2025602 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €145 €13 K €4,689 €4,614 €20172018201920202021202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021145 €Total tax · 202313 K €Total tax · 20244,689 €Total tax · 20254,614 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+32 pp

Profit / revenue

Profit margin

36.1 %

+32 pp

Profit / sales

ROA

28.3 %

+21 pp

Return on assets

ROE

40.7 %

+33 pp

Return on equity

Return on costs

55.8 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

+29 pp

Added value / revenue

Earnings before tax

222 K €

+627 %

Profit + income tax

Effective tax

2.1 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201780 K €201833 K €2019210 K €202066 K €2021651 K €2023637 K €2024607 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods66 K €651 K €637 K €602 K €
Value added1,110 €289 K €74 K €248 K €
Operating revenue66 K €651 K €637 K €607 K €
Profit after tax546 €258 K €26 K €217 K €
Income tax145 €13 K €4,689 €4,614 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €5,905 €25 K €4,042 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets230 K €
  • Current assets538 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity534 K €
  • Liabilities234 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets196 K €489 K €364 K €768 K €
Non-current assets3,910 €208 K €253 K €230 K €
Property, plant and equipment3,910 €208 K €253 K €230 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets192 K €282 K €111 K €538 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €62 K €47 K €464 K €
Financial accounts146 K €40 K €65 K €74 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities196 K €489 K €364 K €768 K €
Equity−72 K €290 K €316 K €534 K €
Share capital5,000 €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 tax546 €258 K €26 K €217 K €
Liabilities267 K €199 K €48 K €234 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities267 K €199 K €48 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €180 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,338.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, July 11, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 31, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 20, 2023)Verified by: Eldison, advokátska kancelária, s. r. o.

Beneficial owners

  • Miroslav KrálHanulova 11, 94901 Nitra
    from Thursday, August 31, 2023
  • Vlasta KubušováPovraznícka 7, 85105 Bratislava - mestská časť Staré Mesto
    from Thursday, August 31, 2023

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
  • Konateľfrom Wednesday, December 20, 2017

    Address Hanulova 611/11, 94901 Nitra, Slovenská republika

  • Konateľfrom Wednesday, December 20, 2017

    Address Povraznícka 7, 85105 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 20, 2017 – Tuesday, November 22, 2022

    Address Kasalova 581/27, 94901 Nitra, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Hanulova 611/11, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.