Active

CPC s. r. o.

Company financial profile・Company ID 53593821・Ulica Jeruzalemská 304/13, 91701 Trnava・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53593821
Tax ID: 2121424701
VAT ID: —

Registered office: CPC s. r. o.Ulica Jeruzalemská 304/13 91701 Trnava
Established: Thursday, February 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48590/T

Profit 2025

−390 €

+11 %

Assets

4,410 €

−8.1 %

Equity

4,070 €

−8.7 %

Debt ratio

7.7 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.8 %

+0.3 pp

Return on assets

ROE

-9.6 %

+0.3 pp

Return on equity

Current ratio

12.97

−8.1 %

Current assets / current liabilities

Earnings before tax

−50 €

+50 %

Profit + income tax

Effective tax

-680.0 %

−340 pp

Income tax / earnings before tax

Net working capital

4,070 €

−8.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,410 €

+8.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−50 €	−50 €	−100 €	−50 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−50 €	−50 €	−440 €	−390 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,410 €

Liabilities and equity

Equity4,070 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,950 €	4,900 €	4,800 €	4,410 €
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	4,950 €	4,900 €	4,800 €	4,410 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,950 €	4,900 €	4,800 €	4,410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,950 €	4,900 €	4,800 €	4,410 €
Equity	4,950 €	4,900 €	4,460 €	4,070 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−50 €	−100 €	−540 €
Profit/loss for the accounting period after tax	−50 €	−50 €	−440 €	−390 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Thursday, February 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2021
Faktoring a forfaitingValid from Thursday, February 25, 2021
Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Thursday, February 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 25, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, February 25, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 25, 2021
Poskytovanie služieb zmenárne virtuálnej menyValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Gerek
Konateľfrom Thursday, February 25, 2021
Address Atletická 5628/12, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 1

Peter Gerek
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021
Address Atletická 5628/12, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48590/T
Main activity: Činnosti finančných zástupcov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

CPC s. r. o.

Registered office

CPC s. r. o.

Ulica Jeruzalemská 304/13, 91701 Trnava

Open in Google Maps

CPC 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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