Company data from Slovak public registers

Andromia Insight
Active

CP Finance s. r. o.

Company financial profile・Company ID 52594726・SNP 819/15, 078 01 Sečovce・Founded 2019

Financial reportFinancial statements

Turnover 2024

47 K €

+78 %
Company ID
52594726
Tax ID
2121076001
VAT ID
—
Registered office
CP Finance s. r. o.SNP 819/15 078 01 Sečovce
Established
Tuesday, August 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47008/V

Profit 2024

2,879 €

−86 %

Assets

21 K €

+7.0 %

Equity

21 K €

+16 %

Debt ratio

3.2 %

−7.6 pp

Gross margin

7.8 %

−80 pp
Coming soon

Andromia score

—

Profit

−86 %
−193 €782 €428 €−9,298 €21 K €2,879 €201920202021202220232024

Revenue

+78 %
87 €13 K €12 K €1,081 €26 K €47 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−74 pp

Profit / revenue

ROA

13.5 %

−92 pp

Return on assets

ROE

13.9 %

−105 pp

Return on equity

Current ratio

31.25

+239 %

Current assets / current liabilities

Earnings before tax

3,387 €

−85 %

Profit + income tax

Effective tax

15.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+16 %

Current assets − current liabilities

Revenue CAGR

251.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 €201913 K €202012 K €20211,081 €202226 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €1,081 €26 K €47 K €
Value added552 €−9,214 €23 K €3,646 €
Operating revenue12 K €1,081 €26 K €47 K €
Profit after tax428 €−9,298 €21 K €2,879 €
Income tax75 €0 €2,077 €508 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities683 €

Balance sheet

Assets

Item2021202220232024
Total assets5,913 €1,719 €20 K €21 K €
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 assets5,913 €1,719 €20 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €290 €3,393 €2,834 €
Financial accounts5,913 €1,429 €17 K €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,913 €1,719 €20 K €21 K €
Equity6,017 €−3,281 €18 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years589 €1,017 €−8,281 €13 K €
Profit/loss for the accounting period after tax428 €−9,298 €21 K €2,879 €
Liabilities−104 €5,000 €2,161 €683 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−104 €5,000 €2,161 €683 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €138 €75 €0 €2,077 €508 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, August 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, August 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2019
  • Faktoring a forfaitingValid from Tuesday, August 20, 2019
  • Finančný lízingValid from Tuesday, August 20, 2019
  • Fotografické službyValid from Tuesday, August 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 20, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Imrich Gleza
    Konateľfrom Tuesday, August 20, 2019

    Address SNP 819/15, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Imrich Gleza
    Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019

    Address SNP 819/15, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47008/V
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CP Finance s. r. o.

Registered office

CP Finance s. r. o.

SNP 819/15, 078 01 Sečovce

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