CPNY s. r. o.

Company financial profile・Company ID 51441446・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2021

12.48 M €

+192 %

Company ID: 51441446
Tax ID: 2120735496
VAT ID: SK2120735496, under §4, registered since Sunday, July 1, 2018

Registered office: CPNY s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established: Friday, March 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126984/B

Profit 2021

2,624 €

−91 %Net profit after tax

Assets

1.93 M €

+45 %Total assets, stated excl. VAT

Equity

531 K €

+0.5 %Assets less external liabilities

Debt ratio

72.5 %

+12 ppLiabilities / total assets

Gross margin

3.4 %

−1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

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

Revenue

+191 %

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

Income tax

Tax liability trend

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

0.0 %

−0.6 pp

Profit / revenue

Profit margin

0.0 %

−0.6 pp

Profit / sales

ROA

0.1 %

−2.0 pp

Return on assets

ROE

0.5 %

−4.8 pp

Return on equity

Return on costs

0.0 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

−1.4 pp

Added value / revenue

Earnings before tax

7,141 €

−81 %

Profit + income tax

Effective tax

63.3 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	500 €	0 €	4.28 M €	12.46 M €
Value added	178 €	−140 €	204 K €	421 K €
Operating revenue	500 €	0 €	4.28 M €	12.48 M €
Profit after tax	141 €	−292 €	28 K €	2,624 €
Income tax	37 €	0 €	9,763 €	4,517 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	147 K €	371 K €

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

Assetsexcl. VAT

Non-current assets169 K €
Current assets1.76 M €

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

Liabilities and equity

Equity531 K €
Liabilities1.4 M €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	501 K €	501 K €	1.33 M €	1.93 M €
Non-current assets	0 €	0 €	0 €	169 K €
Property, plant and equipment	0 €	0 €	0 €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	501 K €	501 K €	1.33 M €	1.76 M €
Inventory	0 €	0 €	366 K €	536 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 K €	500 K €	918 K €	1.03 M €
Financial accounts	1,384 €	1,105 €	51 K €	197 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	501 K €	501 K €	1.33 M €	1.93 M €
Equity	500 K €	500 K €	528 K €	531 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Profit/loss of previous years	0 €	141 €	−151 €	27 K €
Profit/loss for the accounting period after tax	141 €	−292 €	28 K €	2,624 €
Liabilities	1,243 €	1,266 €	806 K €	1.4 M €
Non-current liabilities	0 €	0 €	450 K €	390 K €
Current liabilities	1,243 €	1,266 €	342 K €	1.01 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, May 28, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, May 28, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 január
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, May 28, 2021

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

Business activities

7 registered activities

Administratívne službyValid from Friday, March 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 16, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 16, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

David ŠnaidActive
Konateľfrom Friday, September 2, 2022
Address Ocelíková 672/1, 14900 Praha, Česká republika
Ing. Peter PrekopEnded
KonateľFriday, January 8, 2021 – Tuesday, January 10, 2023
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Juraj OpálkaEnded
KonateľFriday, March 16, 2018 – Tuesday, January 10, 2023
Address Holekova 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

David ŠnaidActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Ocelíková 672/1, 14900 Praha, Česká republika
Share100 %Contribution5,000 EUR
Juraj OpálkaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Tuesday, January 10, 2023
Address Holekova 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj OpálkaEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Wednesday, October 14, 2020
Address Holekova 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution500,000 EUR

Company history

4 changes in the register

Names
2 records
- CPNY s. r. o.from Wednesday, January 11, 2023
- FARGO trade s. r. o.Friday, March 16, 2018 – Tuesday, January 10, 2023
Registered office
4 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 11, 2023
- Stará Vajnorská 39, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, February 10, 2021 – Tuesday, January 10, 2023
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, April 14, 2018 – Tuesday, February 9, 2021
- Holekova 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 16, 2018 – Friday, April 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126984/B
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.02.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CPNY s. r. o.

Registered office

CPNY s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CPNY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today