Company data from Slovak public registers

Active

CPNM s. r. o.

Company financial profileCompany ID 56019041Športová 2631/64, 915 01 Nové Mesto nad VáhomFounded 2024

Turnover 2025

14 K €

+180 %
Company ID
56019041
Tax ID
2122163472
VAT ID
SK2122163472, under §4, registered since Friday, March 1, 2024
Registered office
CPNM s. r. o.Športová 2631/64 915 01 Nové Mesto nad Váhom
Established
Saturday, January 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46385/R

Profit 2025

−1,112 €

−78 %

Assets

29 K €

+137 %

Equity

3,262 €

−25 %

Debt ratio

88.8 %

+24 pp

Gross margin

55.9 %

+68 pp
Coming soon

Andromia score

Profit

−78 %
−625 €−1,112 €20242025

Revenue

+180 %
5,030 €14 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

+4.5 pp

Profit / revenue

ROA

-3.8 %

+1.3 pp

Return on assets

ROE

-34.1 %

−20 pp

Return on equity

Current ratio

0.93

−40 %

Current assets / current liabilities

Earnings before tax

−772 €

−24 %

Profit + income tax

Effective tax

-44.0 %

−44 pp

Income tax / earnings before tax

Net working capital

−718 €

−116 %

Current assets − current liabilities

Revenue CAGR

179.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,030 €202414 K €2025

Income statement

Item20242025
Sales of products, services and goods5,030 €14 K €
Value added−625 €7,867 €
Operating revenue5,030 €14 K €
Profit after tax−625 €−1,112 €
Income tax0 €340 €

Assets

  • Non-current assets19 K €
  • Current assets10 K €

Liabilities and equity

  • Equity3,262 €
  • Liabilities26 K €

Balance sheet

Assets

Item20242025
Total assets12 K €29 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €10 K €
Inventory8,079 €8,079 €
Non-current receivables0 €0 €
Current receivables0 €760 €
Financial accounts4,228 €1,363 €

Liabilities and equity

Item20242025
Total equity and liabilities12 K €29 K €
Equity4,375 €3,262 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−626 €
Profit/loss for the accounting period after tax−625 €−1,112 €
Liabilities7,932 €26 K €
Non-current liabilities0 €15 K €
Current liabilities7,932 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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 period17.73 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 27, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 27, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 27, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 27, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 27, 2024

    Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024

    Address Športová 2631/64, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46385/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CPNM s. r. o.

Registered office

CPNM s. r. o.

Športová 2631/64, 915 01 Nové Mesto nad Váhom

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