Company data from Slovak public registers

Andromia Insight
Active

CPMP Trade s. r. o.

Company financial profile・Company ID 51629585・Mlynica 818, 05991 Mlynica・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51629585
Tax ID
2120740347
VAT ID
SK2120740347, under §4, registered since Saturday, September 15, 2018
Registered office
CPMP Trade s. r. o.Mlynica 818 05991 Mlynica
Established
Saturday, April 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36218/P

Profit 2025

−1,658 €

Assets

11 K €

+228 %

Equity

1,399 €

−59 %

Debt ratio

87.4 %

+87 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,886 €2,835 €−1,018 €0 €0 €0 €0 €−1,658 €20182019202020212022202320242025

Revenue

94 K €82 K €4,696 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.9 %

−15 pp

Return on assets

ROE

-118.5 %

−119 pp

Return on equity

Current ratio

0.55

Current assets / current liabilities

Earnings before tax

−1,318 €

Profit + income tax

Effective tax

-25.8 %

Income tax / earnings before tax

Net working capital

−4,401 €

−230 %

Current assets − current liabilities

Revenue CAGR

-77.6 %

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

94 K €201882 K €20194,696 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−755 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−1,658 €
Income tax0 €0 €0 €340 €
Current income tax———340 €

Assets

  • Non-current assets5,800 €
  • Current assets5,330 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,399 €
  • Liabilities9,731 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,397 €3,397 €3,397 €11 K €
Non-current assets0 €0 €0 €5,800 €
Property, plant and equipment0 €0 €0 €5,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,397 €3,397 €3,397 €5,330 €
Inventory0 €0 €0 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €758 €
Current financial assets———0 €
Financial accounts3,397 €3,397 €3,397 €3,572 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,397 €3,397 €3,397 €11 K €
Equity3,397 €3,397 €3,397 €1,399 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———194 €
Profit/loss of previous years−1,797 €−1,797 €−1,797 €−2,137 €
Profit/loss for the accounting period after tax0 €0 €0 €−1,658 €
Liabilities0 €0 €0 €9,731 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €9,731 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

1,033 €754 €0 €0 €0 €0 €0 €340 €20182019202020212022202320242025
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 period4,487.21 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 19, 2025
  • Vedenie účtovníctvaValid from Wednesday, March 19, 2025
  • Administratívne službyValid from Saturday, April 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 14, 2018
  • Čistiace a upratovacie službyValid from Saturday, April 14, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, April 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 14, 2018
  • Počítačové službyValid from Saturday, April 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Pavol Martančík
    Konateľfrom Wednesday, March 5, 2025

    Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika

  • Miriama BudzákováInactive
    KonateľSaturday, April 14, 2018 – Wednesday, October 21, 2020

    Address Slovenská Ves 292, 05902 Slovenská Ves, Slovenská republika

  • Miriama GallikováInactive
    KonateľSaturday, April 14, 2018 – Tuesday, March 18, 2025

    Address Slovenská Ves 292, 05902 Slovenská Ves, Slovenská republika

Related persons

1 active of 3
  • Ing. Pavol Martančík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miriama GallikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, March 18, 2025

    Address Slovenská Ves 292, 05902 Slovenská Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miriama BudzákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Wednesday, October 21, 2020

    Address Slovenská Ves 292, 05902 Slovenská Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36218/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CPMP Trade s. r. o.

Registered office

CPMP Trade s. r. o.

Mlynica 818, 05991 Mlynica

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