Company data from Slovak public registers

Andromia Insight

CPM Slovakia s.r.o. v likvidácii

Company financial profile・Company ID 54159334・Vajnorská 100, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements
V likvidácii

Turnover 2026

1.03 M €

−91 %
Company ID
54159334
Tax ID
2121603242
VAT ID
SK2121603242, under §4, registered since Wednesday, January 12, 2022
Registered office
CPM Slovakia s.r.o. v likvidáciiVajnorská 100 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156679/B

Profit 2026

−51 K €

−108 %Net profit after tax

Assets

4.14 M €

−0.9 %Total assets, stated excl. VAT

Equity

1.99 M €

−2.6 %Assets less external liabilities

Debt ratio

51.6 %

+0.9 ppLiabilities / total assets

Gross margin

73.1 %

−8.4 ppGross profit / sales
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Andromia score

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Profit

−108 %
−34 K €−178 K €332 K €1.29 M €624 K €−51 K €2021202220232024202520262021−34 K €2022−178 K €2023332 K €20241.29 M €2025624 K €2026−51 K €

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

Revenue

−91 %
0 €6.63 M €13.46 M €16.85 M €11.16 M €1.03 M €20212022202320242025202620210 €20226.63 M €202313.46 M €202416.85 M €202511.16 M €20261.03 M €

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

Income tax

Tax liability trend

0 €297 K €485 K €−346 K €392 K €59 K €202120222023202420252026Total tax · 20210 €Total tax · 2022297 K €Total tax · 2023485 K €Total tax · 2024−346 K €Total tax · 2025392 K €Total tax · 202659 K €Current tax · 20210 €Current tax · 2022297 K €Current tax · 2023485 K €Current tax · 20243,840 €Current tax · 202597 K €Current tax · 20264,016 €

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

-5.0 %

−11 pp

Profit / revenue

Profit margin

-5.0 %

−11 pp

Profit / sales

ROA

-1.2 %

−16 pp

Return on assets

ROE

-2.6 %

−33 pp

Return on equity

Return on costs

-4.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

73.0 %

−8.4 pp

Added value / revenue

Earnings before tax

7,337 €

−99 %

Profit + income tax

Effective tax

800.1 %

+762 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20216.63 M €202213.46 M €202316.85 M €202411.17 M €20251.03 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods13.46 M €16.85 M €11.16 M €1.03 M €
Value added9.22 M €12.13 M €9.09 M €751 K €
Operating revenue13.46 M €16.85 M €11.17 M €1.03 M €
Profit after tax332 K €1.29 M €624 K €−51 K €
Income tax485 K €−346 K €392 K €59 K €
Current income tax485 K €3,840 €97 K €4,016 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs8.38 M €11.14 M €7.98 M €729 K €

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

Assetsexcl. VAT

  • Non-current assets174 K €
  • Current assets3.62 M €
  • Accruals and deferrals336 K €

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

Liabilities and equity

  • Equity1.99 M €
  • Liabilities2.13 M €
  • Accruals and deferrals14 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets4.87 M €4.27 M €4.17 M €4.14 M €
Non-current assets127 K €189 K €190 K €174 K €
Property, plant and equipment120 K €185 K €182 K €166 K €
Non-current intangible assets7,267 €4,369 €8,691 €7,762 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.27 M €2.57 M €3.6 M €3.62 M €
Inventory20 K €0 €0 €0 €
Non-current receivables0 €352 K €57 K €0 €
Current receivables1.96 M €1.27 M €2.6 M €3.1 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.29 M €950 K €944 K €527 K €
Accruals and deferrals1.47 M €1.51 M €378 K €336 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities4.87 M €4.27 M €4.17 M €4.14 M €
Equity125 K €1.42 M €2.04 M €1.99 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−212 K €122 K €1.41 M €2.03 M €
Profit/loss for the accounting period after tax332 K €1.29 M €624 K €−51 K €
Liabilities4.74 M €2.85 M €2.12 M €2.13 M €
Non-current liabilities46 K €70 K €42 K €39 K €
Current liabilities2.43 M €1.07 M €994 K €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2.27 M €1.72 M €1.08 M €869 K €
Accruals and deferrals0 €0 €15 K €14 K €

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 deductionLatest taxable period0526Excess deduction for the period557.76 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poskytovanie služieb call centra v rozsahu voľnej živnostiValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miloš KvasňovskýActive
    Likvidátorfrom Wednesday, April 1, 2026

    Address Jarková 10387/49, 94002 Nové Zámky, Slovenská republika

  • Jemma Lee BlaylockActive
    Konateľfrom Tuesday, October 7, 2025

    Address East End 2, Combe, Witney Oxon OX29 8NF, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Karen Lesley Hodgkiss-KaramavrouEnded
    KonateľThursday, August 1, 2024 – Tuesday, October 7, 2025

    Address School Road Spratton 12, NN68HY Northampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Colin John ClarkEnded
    KonateľTuesday, November 16, 2021 – Wednesday, November 13, 2024

    Address Whittingham Drive 4, SN4 0TA Wroughton, Swindon, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 2
  • COUNTER PRODUCTS MARKETING (IRELAND) LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Penthouse Suite, Block C, Cookstown Court Belgard Road, D24 YY6K Dublin 24, Írsko

    Share85 %Contribution4,250 EUR
  • CPM International Telebusiness SLActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Carrer de Felip II 108, 08027 Barcelona, Španielske kráľovstvo

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Names

    2 records
    • CPM Slovakia s.r.o. v likvidáciifrom Wednesday, April 1, 2026
    • CPM Slovakia s.r.o.Tuesday, November 16, 2021 – Tuesday, March 31, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156679/B
Legal status
V likvidácii
Main activity
Činnosti stredísk poskytujúcich služby prostredníctvom telefónu – call centrá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 1, 2026Likvidácia: Vstup do likvidácie - dátum: 1.4.2026
CPM Slovakia s.r.o. v likvidácii

Registered office

CPM Slovakia s.r.o. v likvidácii

Vajnorská 100, 831 04 Bratislava - mestská časť Nové Mesto

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