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

Active

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 %Net profit after tax

Assets

3,816 €

−67 %Total assets, stated excl. VAT

Equity

1,005 €

−2.9 %Assets less external liabilities

Debt ratio

73.7 %

−17 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+57 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.8 %

−0.2 pp

Return on assets

ROE

-3.0 %

+3.8 pp

Return on equity

Return on costs

-0.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−30 €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,816 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,005 €
Liabilities2,811 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrumpolcActive
Konateľfrom Thursday, April 2, 2020
Address Masarykovo nám. 137, 76861 Bystřice pod Hostýnem, Česká republika
Mgr. Pavol HolíkEnded
KonateľThursday, May 16, 2019 – Thursday, May 7, 2020
Address Kamanová 269, 95612 Kamanová, Slovenská republika
Mária BezákováEnded
KonateľSaturday, March 2, 2019 – Tuesday, June 4, 2019
Address Tulská 5302/101, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ladislav KrumpolcActive
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 HolíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Thursday, May 7, 2020
Address Kamanová 269, 95612 Kamanová, Slovenská republika
Mária BezákováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, June 4, 2019
Address Tulská 5302/101, 97404 Banská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 5, 2019
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, March 2, 2019 – Tuesday, June 4, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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