Company data from Slovak public registers

Andromia Insight
Active

CPN DESIGN s. r. o.

Company financial profile・Company ID 51958422・Wuppertálska 1407/11, 04023 Košice - mestská časť Sídlisko KVP・Founded 2018

Financial reportFinancial statements

Turnover 2025

238 €

−89 %
Company ID
51958422
Tax ID
2120864405
VAT ID
SK2120864405, under §4, registered since Tuesday, January 1, 2019
Registered office
CPN DESIGN s. r. o.Wuppertálska 1407/11 04023 Košice - mestská časť Sídlisko KVP
Established
Saturday, October 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44820/V

Profit 2025

−316 €

+96 %

Assets

4 €

−100 %

Equity

−336 €

+99 %

Debt ratio

8,500.0 %

+7,092 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
−443 €−724 €−1,079 €5,819 €−7,665 €−20 K €−7,925 €−316 €20182019202020212022202320242025

Revenue

0 €72 K €55 K €71 K €79 K €63 K €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.8 %

+235 pp

Profit / revenue

ROA

-7,900.0 %

−7,512 pp

Return on assets

ROE

94.0 %

+64 pp

Return on equity

Current ratio

0.01

−83 %

Current assets / current liabilities

Earnings before tax

24 €

+100 %

Profit + income tax

Effective tax

1,416.7 %

+1,421 pp

Income tax / earnings before tax

Net working capital

−336 €

+99 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201872 K €201955 K €202072 K €202179 K €202280 K €20232,156 €2024238 €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €63 K €0 €0 €
Value added22 K €7,557 €−733 €−18 €
Operating revenue79 K €80 K €2,156 €238 €
Profit after tax−7,665 €−20 K €−7,925 €−316 €
Income tax413 €0 €340 €340 €
Current income tax413 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−336 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €22 K €2,040 €4 €
Non-current assets29 K €4,749 €0 €0 €
Property, plant and equipment29 K €4,749 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €16 K €2,022 €4 €
Inventory19 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,690 €14 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,761 €2,375 €2,022 €4 €
Accruals and deferrals813 €538 €18 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €22 K €2,040 €4 €
Equity908 €−19 K €−27 K €−336 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components−91 €500 €500 €500 €
Profit/loss of previous years3,664 €−4,592 €−24 K €−5,520 €
Profit/loss for the accounting period after tax−7,665 €−20 K €−7,925 €−316 €
Liabilities53 K €40 K €29 K €340 €
Non-current liabilities172 €233 €238 €0 €
Current liabilities36 K €29 K €28 K €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €11 K €6 €0 €
Provisions418 €155 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €53 €98 €1,732 €413 €0 €340 €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 period0 €Tax liability for the period777.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • fotografické službyValid from Tuesday, January 13, 2026
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 13, 2026
  • poskytovanie služieb osobného charakteruValid from Tuesday, January 13, 2026
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 13, 2026
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, January 13, 2026
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 13, 2026
  • výroba hračiek, hier, bižutérie, suvenírov, s hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, January 13, 2026
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, January 13, 2026
  • výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, January 13, 2026
  • administratívne službyValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Fedorčák
    Konateľfrom Monday, December 15, 2025

    Address Wuppertálska 1407/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Tomáš HuppertInactive
    KonateľSaturday, October 13, 2018 – Monday, January 12, 2026

    Address Svätého Ladislava 54, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Peter Fedorčák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Wuppertálska 1407/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš HuppertInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Monday, January 12, 2026

    Address Svätého Ladislava 54, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44820/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CPN DESIGN s. r. o.

Registered office

CPN DESIGN s. r. o.

Wuppertálska 1407/11, 04023 Košice - mestská časť Sídlisko KVP

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