Company data from Slovak public registers

Active

C-P SK s.r.o.

Company financial profileCompany ID 51755815Andreja Kmeťa 3763/13, 010 01 ŽilinaFounded 2018

Turnover 2019

93 K €

+245 %
Company ID
51755815
Tax ID
2120773435
VAT ID
SK2120773435, under §4, registered since Saturday, June 1, 2019
Registered office
C-P SK s.r.o.Andreja Kmeťa 3763/13 010 01 Žilina
Established
Saturday, June 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70230/L

Profit 2019

8,886 €

+300 %

Assets

18 K €

+325 %

Equity

9,686 €

+1,111 %

Debt ratio

46.9 %

−34 pp

Gross margin

21.5 %

+20 pp
Coming soon

Andromia score

Profit

+300 %
−4,450 €8,886 €20182019

Revenue

+245 %
27 K €93 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+26 pp

Profit / revenue

ROA

48.7 %

+152 pp

Return on assets

ROE

91.7 %

+648 pp

Return on equity

Current ratio

1.84

+192 %

Current assets / current liabilities

Earnings before tax

10 K €

+326 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

7,211 €

+663 %

Current assets − current liabilities

Revenue CAGR

245.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201893 K €2019

Income statement

Item20182019
Sales of products, services and goods27 K €93 K €
Value added508 €20 K €
Operating revenue27 K €93 K €
Profit after tax−4,450 €8,886 €
Income tax0 €1,179 €

Assets

  • Non-current assets2,475 €
  • Current assets16 K €

Liabilities and equity

  • Equity9,686 €
  • Liabilities8,554 €

Balance sheet

Assets

Item20182019
Total assets4,288 €18 K €
Non-current assets2,100 €2,475 €
Property, plant and equipment2,100 €2,475 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,188 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €9,804 €
Financial accounts2,188 €5,961 €

Liabilities and equity

Item20182019
Total equity and liabilities4,288 €18 K €
Equity800 €9,686 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,450 €
Profit/loss for the accounting period after tax−4,450 €8,886 €
Liabilities3,488 €8,554 €
Non-current liabilities20 €0 €
Current liabilities3,468 €8,554 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,179 €20182019
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 period7.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 2, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 2, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 2, 2018
  • Výroba potravinárskych výrobkovValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 2, 2018

    Address Veľká okružná 1294/10, 01001 Žilina, Slovenská republika

  • Konateľfrom Saturday, June 2, 2018

    Address Hlavná 110/144, 01314 Kamenná Poruba, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Veľká okružná 1294/10, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2018

    Address Hlavná 110/144, 01314 Kamenná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrej CedzoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Wednesday, September 21, 2022

    Address Svederník 69, 01332 Svederník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70230/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C-P SK s.r.o.

Registered office

C-P SK s.r.o.

Andreja Kmeťa 3763/13, 010 01 Žilina

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