Active

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

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 %

Assets

1.93 M €

+45 %

Equity

531 K €

+0.5 %

Debt ratio

72.5 %

+12 pp

Gross margin

3.4 %

−1.4 pp

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Andromia score

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Profit

−91 %

Revenue

+191 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.6 pp

Profit / revenue

ROA

0.1 %

−2.0 pp

Return on assets

ROE

0.5 %

−4.8 pp

Return on equity

Current ratio

1.74

−55 %

Current assets / current liabilities

Earnings before tax

7,141 €

−81 %

Profit + income tax

Effective tax

63.3 %

+37 pp

Income tax / earnings before tax

Net working capital

751 K €

−24 %

Current assets − current liabilities

Revenue CAGR

15,684.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity531 K €
Liabilities1.4 M €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šnaid
Konateľfrom Friday, September 2, 2022
Address Ocelíková 672/1, 14900 Praha, Česká republika
Ing. Peter PrekopInactive
KonateľFriday, January 8, 2021 – Tuesday, January 10, 2023
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Juraj OpálkaInactive
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 Šnaid
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 OpálkaInactive
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 OpálkaInactive
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

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

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CPNY 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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