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CP Slovak Group s.r.o.

Company financial profile・Company ID 52247520・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2023

197 K €

−22 %

Company ID: 52247520
Tax ID: 2120955661
VAT ID: SK2120955661, under §4, registered since Friday, March 29, 2019

Registered office: CP Slovak Group s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, March 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135458/B

Profit 2023

−30 €

+57 %

Assets

3,816 €

−67 %

Equity

1,005 €

−2.9 %

Debt ratio

73.7 %

−17 pp

Gross margin

0.1 %

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Andromia score

—

Profit

+57 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.8 %

−0.2 pp

Return on assets

ROE

-3.0 %

+3.8 pp

Return on equity

Current ratio

1.36

−14 %

Current assets / current liabilities

Earnings before tax

−30 €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,005 €

−76 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	287 K €	252 K €	253 K €	197 K €
Value added	−434 €	−889 €	86 €	94 €
Operating revenue	287 K €	252 K €	253 K €	197 K €
Profit after tax	−1,020 €	−976 €	−70 €	−30 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,816 €

Liabilities and equity

Equity1,005 €
Liabilities2,811 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	21 K €	34 K €	12 K €	3,816 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	34 K €	12 K €	3,816 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	43 K €	0 €	0 €
Financial accounts	8,110 €	−8,605 €	12 K €	3,816 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	21 K €	34 K €	12 K €	3,816 €
Equity	2,081 €	1,105 €	1,035 €	1,005 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,899 €	−2,919 €	−3,895 €	−3,965 €
Profit/loss for the accounting period after tax	−1,020 €	−976 €	−70 €	−30 €
Liabilities	19 K €	33 K €	11 K €	2,811 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	31 K €	7,401 €	2,811 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,971 €	2,058 €	3,187 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

31 registered activities

Kuriérske službyValid from Wednesday, June 5, 2019
Administratívne službyValid from Saturday, March 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
Čistiace a upratovacie službyValid from Saturday, March 2, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 2, 2019
Faktoring a forfaitingValid from Saturday, March 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 2, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Krumpolc
Konateľfrom Thursday, April 2, 2020
Address Masarykovo nám. 137, 76861 Bystřice pod Hostýnem, Česká republika
Mgr. Pavol HolíkInactive
KonateľThursday, May 16, 2019 – Thursday, May 7, 2020
Address Kamanová 269, 95612 Kamanová, Slovenská republika
Mária BezákováInactive
KonateľSaturday, March 2, 2019 – Tuesday, June 4, 2019
Address Tulská 5302/101, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ladislav Krumpolc
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020
Address Masarykovo nám. 137, 76861 Bystřice pod Hostýnem, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Pavol HolíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Thursday, May 7, 2020
Address Kamanová 269, 95612 Kamanová, Slovenská republika
Mária BezákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, June 4, 2019
Address Tulská 5302/101, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135458/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CP Slovak Group s.r.o.

Registered office

CP Slovak Group s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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CP Slovak Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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