Company data from Slovak public registers

Cupel s. r. o.

Company financial profile・Company ID 55363679・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Active

Turnover 2024

45 K €

+242 %
Company ID
55363679
Tax ID
2121964119
VAT ID
—
Registered office
Cupel s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, April 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168563/B

Profit 2024

1,860 €

+720 %Net profit after tax

Assets

17 K €

+271 %Total assets, stated excl. VAT

Equity

6,560 €

+40 %Assets less external liabilities

Debt ratio

62.4 %

+62 ppLiabilities / total assets

Gross margin

4.9 %

+7.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+720 %
−300 €1,860 €202320242023−300 €20241,860 €

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

Revenue

+242 %
13 K €45 K €20232024202313 K €202445 K €

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

Income tax

Tax liability trend

0 €340 €20232024Total tax · 20230 €Total tax · 2024340 €

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

4.1 %

+6.4 pp

Profit / revenue

Profit margin

4.1 %

+6.4 pp

Profit / sales

ROA

10.7 %

+17 pp

Return on assets

ROE

28.4 %

+35 pp

Return on equity

Return on costs

4.3 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

+7.1 pp

Added value / revenue

Earnings before tax

2,200 €

+833 %

Profit + income tax

Effective tax

15.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €202345 K €2024

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

Income statement

Item20232024
Sales of products, services and goods13 K €45 K €
Value added−300 €2,200 €
Operating revenue13 K €45 K €
Profit after tax−300 €1,860 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity6,560 €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets4,700 €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,700 €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €12 K €
Financial accounts4,700 €5,452 €

Liabilities and equity

Item20232024
Total equity and liabilities4,700 €17 K €
Equity4,700 €6,560 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−300 €
Profit/loss for the accounting period after tax−300 €1,860 €
Liabilities0 €11 K €
Non-current liabilities0 €0 €
Current liabilities0 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 7, 2023
  • Čistiace a upratovacie službyValid from Friday, April 7, 2023
  • Faktoring a forfaitingValid from Friday, April 7, 2023
  • Finančný lízingValid from Friday, April 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 10, 2026

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 7, 2023 – Monday, September 14, 2026

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2026

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

    Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Monday, September 14, 2026

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168563/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cupel s. r. o.

Registered office

Cupel s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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