Company data from Slovak public registers

Active

CPZ s.r.o.

Company financial profileCompany ID 51822776Poľná cesta 1138/53, 92901 Dunajská StredaFounded 2018

Turnover 2025

66 K €

−52 %
Company ID
51822776
Tax ID
2120810076
VAT ID
SK2120810076, under §4, registered since Thursday, December 6, 2018
Registered office
CPZ s.r.o.Poľná cesta 1138/53 92901 Dunajská Streda
Established
Friday, July 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42707/T

Profit 2025

851 €

+18 %

Assets

188 K €

−13 %

Equity

46 K €

+1.9 %

Debt ratio

75.7 %

−3.5 pp

Gross margin

59.1 %

+21 pp
Coming soon

Andromia score

Profit

+18 %
−76 €835 €3,459 €11 K €3,768 €5,306 €722 €851 €20182019202020212022202320242025

Revenue

−65 %
136 €143 K €166 K €161 K €238 K €196 K €121 K €42 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.8 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

1.9 %

+0.3 pp

Return on equity

Current ratio

0.58

−48 %

Current assets / current liabilities

Earnings before tax

1,811 €

−11 %

Profit + income tax

Effective tax

53.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−35 K €

−402 %

Current assets − current liabilities

Revenue CAGR

126.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 €2018143 K €2019166 K €2020161 K €2021238 K €2022197 K €2023139 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods238 K €196 K €121 K €42 K €
Value added14 K €33 K €46 K €25 K €
Operating revenue238 K €197 K €139 K €66 K €
Profit after tax3,768 €5,306 €722 €851 €
Income tax1,255 €3,236 €1,313 €960 €

Assets

  • Non-current assets140 K €
  • Current assets47 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €208 K €215 K €188 K €
Non-current assets9,901 €68 K €103 K €140 K €
Property, plant and equipment9,901 €68 K €103 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €140 K €112 K €47 K €
Inventory0 €0 €11 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €110 K €1,733 €7,045 €
Financial accounts141 K €30 K €99 K €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €208 K €215 K €188 K €
Equity39 K €44 K €45 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €19 K €24 K €25 K €
Profit/loss for the accounting period after tax3,768 €5,306 €722 €851 €
Liabilities159 K €164 K €170 K €142 K €
Non-current liabilities17 €64 K €56 K €50 K €
Current liabilities145 K €83 K €100 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €17 K €14 K €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €346 €922 €3,047 €1,255 €3,236 €1,313 €960 €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 period448.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, December 16, 2020
  • administratívne službyValid from Friday, July 20, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2018
  • čistiace a upratovacie službyValid from Friday, July 20, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2018
  • prenájom hnuteľných vecíValid from Friday, July 20, 2018
  • prípravné práce k realizácii stavbyValid from Friday, July 20, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 21, 2018

    Address Poľná cesta 1138/53, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Friday, December 21, 2018

    Address Poľná cesta 1138/53, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, July 20, 2018 – Monday, December 31, 2018

    Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Poľná cesta 1138/53, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Monday, December 31, 2018

    Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42707/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CPZ s.r.o.

Registered office

CPZ s.r.o.

Poľná cesta 1138/53, 92901 Dunajská Streda

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