Active

CPCE s.r.o.

Company financial profile・Company ID 54690021・Digital Park III, Einsteinova 19, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2025

61 K €

+3.3 %

Company ID: 54690021
Tax ID: 2121795181
VAT ID: SK2121795181, under §4, registered since Sunday, December 10, 2023

Registered office: CPCE s.r.o.Digital Park III, Einsteinova 19 851 01 Bratislava - mestská časť Petržalka
Established: Thursday, August 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163122/B

Profit 2025

−184 K €

+36 %

Assets

1.33 M €

−14 %

Equity

1.19 M €

−13 %

Debt ratio

10.3 %

−0.8 pp

Gross margin

57.0 %

+152 pp

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Andromia score

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Profit

+36 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-302.9 %

+189 pp

Profit / revenue

ROA

-13.8 %

+4.8 pp

Return on assets

ROE

-15.4 %

+5.6 pp

Return on equity

Current ratio

5.06

−54 %

Current assets / current liabilities

Earnings before tax

−183 K €

+37 %

Profit + income tax

Effective tax

-0.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

43 K €

−35 %

Current assets − current liabilities

Revenue CAGR

135.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,645 €	59 K €	59 K €	61 K €
Value added	3,410 €	1,605 €	−56 K €	34 K €
Operating revenue	4,645 €	61 K €	59 K €	61 K €
Profit after tax	1,039 €	−19 K €	−289 K €	−184 K €
Income tax	238 €	0 €	960 €	960 €

Assets

Non-current assets1.28 M €
Current assets53 K €

Liabilities and equity

Equity1.19 M €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	332 K €	351 K €	1.55 M €	1.33 M €
Non-current assets	318 K €	305 K €	1.48 M €	1.28 M €
Property, plant and equipment	318 K €	305 K €	344 K €	332 K €
Non-current intangible assets	0 €	0 €	1.13 M €	944 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	46 K €	72 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,645 €	38 K €	17 K €	19 K €
Financial accounts	5,020 €	8,236 €	55 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	332 K €	351 K €	1.55 M €	1.33 M €
Equity	6,039 €	−13 K €	1.38 M €	1.19 M €
Share capital	5,000 €	5,000 €	120 K €	120 K €
Profit/loss of previous years	0 €	987 €	179 K €	−110 K €
Profit/loss for the accounting period after tax	1,039 €	−19 K €	−289 K €	−184 K €
Liabilities	325 K €	364 K €	171 K €	137 K €
Non-current liabilities	0 €	0 €	165 K €	126 K €
Current liabilities	325 K €	364 K €	6,624 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	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 payerReason year2025Published onWednesday, September 3, 2025Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,132.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, November 6, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 6, 2024
Čistiace a upratovacie službyValid from Wednesday, November 6, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 6, 2024
Finančný lízingValid from Wednesday, November 6, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 6, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 6, 2024
Prenájom hnuteľných vecíValid from Wednesday, November 6, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, November 6, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jana Krčulová
Konateľfrom Tuesday, June 27, 2023
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Viktor Földes
Konateľfrom Tuesday, June 27, 2023
Address Ul. Móra Krausza 515/5, 94504 Komárno, Slovenská republika
Mgr. Juraj JaníkInactive
KonateľWednesday, January 25, 2023 – Tuesday, July 4, 2023
Address Banšelova 1774/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dušan NovotnýInactive
KonateľTuesday, November 29, 2022 – Wednesday, February 8, 2023
Address Radlinského 114/4, 94901 Nitra, Slovenská republika
JUDr. Michal MaštenaInactive
KonateľThursday, August 18, 2022 – Thursday, January 5, 2023
Address Fraňa Kráľa 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 8

GEOMATIX, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution120,000 EUR
GEOMATIX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2024 – Thursday, August 21, 2025
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share66.67 %Contribution80,000 EUR
JUDr. Igor KovalInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2024 – Thursday, August 21, 2025
Address Zámocká 24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution40,000 EUR
GEOMATIX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2024 – Friday, November 15, 2024
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution40,000 EUR
JAMA Invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2024 – Friday, November 15, 2024
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution40,000 EUR
EDADIG a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Tuesday, November 5, 2024
Address Kupecká 7, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
DELTA CE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Thursday, January 5, 2023
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
LEXCON HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Thursday, January 5, 2023
Address Stasinou & Boumpoulinas, 1st Floor 3, 1060 Nicosia, Cyperská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163122/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CPCE s.r.o.

Registered office

CPCE s.r.o.

Digital Park III, Einsteinova 19, 851 01 Bratislava - mestská časť Petržalka

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CPCE 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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