Active

CPRS s.r.o.

Company financial profile・Company ID 53310128・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2025

603 K €

+46 %

Company ID: 53310128
Tax ID: 2121328341
VAT ID: SK2121328341, under §4, registered since Thursday, December 10, 2020

Registered office: CPRS s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, September 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147571/B

Profit 2025

13 K €

−86 %

Assets

183 K €

−11 %

Equity

126 K €

−15 %

Debt ratio

31.0 %

+3.7 pp

Gross margin

4.5 %

−27 pp

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Andromia score

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Profit

−86 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−21 pp

Profit / revenue

ROA

7.0 %

−39 pp

Return on assets

ROE

10.1 %

−53 pp

Return on equity

Current ratio

7.64

+114 %

Current assets / current liabilities

Earnings before tax

17 K €

−86 %

Profit + income tax

Effective tax

24.3 %

+3.1 pp

Income tax / earnings before tax

Net working capital

156 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

108.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	383 K €	412 K €	603 K €
Value added	9,765 €	49 K €	128 K €	27 K €
Operating revenue	224 K €	383 K €	413 K €	603 K €
Profit after tax	1,000 €	29 K €	94 K €	13 K €
Income tax	519 €	8,187 €	25 K €	4,077 €

Assets

Non-current assets2,850 €
Current assets180 K €

Liabilities and equity

Equity126 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	223 K €	204 K €	183 K €
Non-current assets	6,990 €	5,720 €	5,391 €	2,850 €
Property, plant and equipment	6,990 €	5,720 €	5,391 €	2,850 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	217 K €	199 K €	180 K €
Inventory	16 K €	58 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	28 K €	21 K €	63 K €
Financial accounts	54 K €	131 K €	178 K €	117 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	223 K €	204 K €	183 K €
Equity	38 K €	55 K €	148 K €	126 K €
Share capital	5,000 €	25 K €	25 K €	25 K €
Profit/loss of previous years	31 K €	0 €	28 K €	86 K €
Profit/loss for the accounting period after tax	1,000 €	29 K €	94 K €	13 K €
Liabilities	55 K €	168 K €	56 K €	57 K €
Non-current liabilities	17 K €	104 K €	16 €	33 K €
Current liabilities	37 K €	64 K €	56 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period128.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Thursday, September 24, 2020
Čistiace a upratovacie službyValid from Thursday, September 24, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 24, 2020
Finančný lízingValid from Thursday, September 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2020
ManikúraValid from Thursday, September 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 24, 2020
Odevná výrobaValid from Thursday, September 24, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Hozlár
Konateľfrom Thursday, September 24, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 4

Romana Hozlárová
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution25,000 EUR
Romana HozlárováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Thursday, November 2, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Roman HozlárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2022 – Thursday, November 2, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Roman HozlárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Wednesday, July 13, 2022
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147571/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CPRS s.r.o.

Registered office

CPRS s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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CPRS 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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