Company data from Slovak public registers

Active

CPnet, s. r. o.

Company financial profileCompany ID 54676061Blatná 383, 02732 HabovkaFounded 2022

Turnover 2025

427 K €

+38 %
Company ID
54676061
Tax ID
2121757297
VAT ID
SK2121757297, under §4, registered since Sunday, October 1, 2023
Registered office
CPnet, s. r. o.Blatná 383 02732 Habovka
Established
Saturday, June 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83442/L

Profit 2025

−3,080 €

−119 %

Assets

184 K €

+62 %

Equity

25 K €

−11 %

Debt ratio

86.6 %

+11 pp

Gross margin

18.2 %

−3.9 pp
Coming soon

Andromia score

Profit

−119 %
2,049 €3,309 €16 K €−3,080 €2022202320242025

Revenue

+31 %
4,856 €19 K €310 K €406 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−6.0 pp

Profit / revenue

ROA

-1.7 %

−16 pp

Return on assets

ROE

-12.5 %

−71 pp

Return on equity

Current ratio

0.58

+2.2 %

Current assets / current liabilities

Earnings before tax

−689 €

−103 %

Profit + income tax

Effective tax

-347.0 %

−370 pp

Income tax / earnings before tax

Net working capital

−67 K €

−80 %

Current assets − current liabilities

Revenue CAGR

337.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,856 €202219 K €2023310 K €2024427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,856 €19 K €310 K €406 K €
Value added2,410 €9,172 €68 K €74 K €
Operating revenue4,856 €19 K €310 K €427 K €
Profit after tax2,049 €3,309 €16 K €−3,080 €
Income tax361 €584 €4,765 €2,391 €

Assets

  • Non-current assets91 K €
  • Current assets92 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,652 €14 K €113 K €184 K €
Non-current assets0 €1,999 €65 K €91 K €
Property, plant and equipment0 €1,999 €65 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,652 €12 K €49 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,088 €3,391 €12 K €35 K €
Financial accounts7,564 €8,480 €36 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,652 €14 K €113 K €184 K €
Equity8,049 €11 K €28 K €25 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €2,049 €5,358 €22 K €
Profit/loss for the accounting period after tax2,049 €3,309 €16 K €−3,080 €
Liabilities603 €2,512 €86 K €159 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities603 €2,512 €86 K €159 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

361 €584 €4,765 €2,391 €2022202320242025
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 period0 €Tax liability for the period2,167.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Retransmisia televízneho a rádiového vysielaniaValid from Wednesday, October 11, 2023
  • Administratívne službyValid from Saturday, June 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 18, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 18, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 18, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 18, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Blatná 165/26, 02732 Habovka, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83442/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CPnet, s. r. o.

Registered office

CPnet, s. r. o.

Blatná 383, 02732 Habovka

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