Company data from Slovak public registers

Active

Cpear, s. r. o.

Company financial profileCompany ID 54895961Odborárov 551/16, 052 01 Spišská Nová VesFounded 2022

Turnover 2022

4,849

Company ID
54895961
Tax ID
2121812132
VAT ID
Registered office
Cpear, s. r. o.Odborárov 551/16 052 01 Spišská Nová Ves
Established
Wednesday, September 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55043/V

Profit 2022

725 €

Assets

3,046 €

Equity

725 €

Debt ratio

76.2 %

Gross margin

25.0 %

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Andromia score

Profit

725 €2022

Revenue

4,849 €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

Profit / revenue

ROA

23.8 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.67

Current assets / current liabilities

Earnings before tax

853 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−739 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

4,849 €2022

Income statement

Item2022
Sales of products, services and goods4,849 €
Value added1,214 €
Operating revenue4,849 €
Profit after tax725 €
Income tax128 €

Assets

  • Non-current assets1,533 €
  • Current assets1,513 €

Liabilities and equity

  • Equity725 €
  • Liabilities2,321 €

Balance sheet

Assets

Item2022
Total assets3,046 €
Non-current assets1,533 €
Property, plant and equipment1,533 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,513 €
Inventory0 €
Non-current receivables0 €
Current receivables650 €
Financial accounts863 €

Liabilities and equity

Item2022
Total equity and liabilities3,046 €
Equity725 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax725 €
Liabilities2,321 €
Non-current liabilities69 €
Current liabilities2,252 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

128 €2022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, September 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2022
  • Fotografické službyValid from Wednesday, September 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 21, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 21, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 21, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 21, 2022

    Address Kolárska 2691/3, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, September 21, 2022 – Monday, August 7, 2023

    Address Kolárska 2691/3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Kolárska 2691/3, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, August 7, 2023

    Address Kolárska 2691/3, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, August 7, 2023

    Address Kolárska 2691/3, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55043/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cpear, s. r. o.

Registered office

Cpear, s. r. o.

Odborárov 551/16, 052 01 Spišská Nová Ves

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