Company data from Slovak public registers

Andromia Insight
Active

SK CERPADLA HCP s. r. o.

Company financial profile・Company ID 52024628・Szakkayho 1, 040 01 Košice - mestská časť Sever・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52024628
Tax ID
2120871742
VAT ID
SK2120871742, under §4, registered since Thursday, February 7, 2019
Registered office
SK CERPADLA HCP s. r. o.Szakkayho 1 040 01 Košice - mestská časť Sever
Established
Tuesday, November 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44988/V

Profit 2025

−586 €

+0.7 %

Assets

4,304 €

−12 %

Equity

567 €

−51 %

Debt ratio

86.8 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.7 %
0 €−3,517 €−250 €−184 €−240 €−244 €−590 €−586 €20182019202020212022202320242025

Revenue

0 €298 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.6 %

−1.5 pp

Return on assets

ROE

-103.4 %

−52 pp

Return on equity

Current ratio

1.15

−12 %

Current assets / current liabilities

Earnings before tax

−246 €

+1.6 %

Profit + income tax

Effective tax

-138.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

567 €

−51 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,304 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2018298 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−240 €−244 €−590 €−586 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,304 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity567 €
  • Liabilities3,737 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,684 €4,740 €4,890 €4,304 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,684 €4,740 €4,890 €4,304 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,684 €4,740 €4,890 €4,304 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,684 €4,740 €4,890 €4,304 €
Equity810 €566 €1,153 €567 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,950 €−4,190 €−4,434 €−5,024 €
Profit/loss for the accounting period after tax−240 €−244 €−590 €−586 €
Liabilities3,874 €4,174 €3,737 €3,737 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,874 €4,174 €3,737 €3,737 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, November 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 13, 2018
  • Čistiace a upratovacie službyValid from Tuesday, November 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 13, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, November 13, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 13, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 13, 2018
  • Sťahovacie službyValid from Tuesday, November 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Popovič
    Konateľfrom Tuesday, March 12, 2019

    Address Chym 48, 04474 Perín-Chym, Slovenská republika

  • Alexander DobrikInactive
    KonateľTuesday, November 13, 2018 – Wednesday, March 20, 2019

    Address Dukelská 13, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Ladislav Popovič
    Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2019

    Address Chym 48, 04474 Perín-Chym, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alexander DobrikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Wednesday, March 20, 2019

    Address Dukelská 13, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44988/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SK CERPADLA HCP s. r. o.

Registered office

SK CERPADLA HCP s. r. o.

Szakkayho 1, 040 01 Košice - mestská časť Sever

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