Active

CP Invest s. r. o.

Company financial profile・Company ID 56020228・Grösslingová 7152/5, 81109 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

158 K €

Company ID: 56020228
Tax ID: 2122172360
VAT ID: SK2122172360, under §4, registered since Friday, December 20, 2024

Registered office: CP Invest s. r. o.Grösslingová 7152/5 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 31, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175767/B

Profit 2025

32 K €

+19,183 %

Assets

4.65 M €

+93,666 %

Equity

37 K €

+655 %

Debt ratio

99.2 %

+97 pp

Gross margin

66.4 %

Coming soon

Andromia score

—

Profit

+19,183 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

Profit / revenue

ROA

0.7 %

+4.0 pp

Return on assets

ROE

86.8 %

+90 pp

Return on equity

Current ratio

0.41

−99 %

Current assets / current liabilities

Earnings before tax

40 K €

+24,273 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−270 K €

−5,682 %

Current assets − current liabilities

Interest-bearing debt

4.15 M €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	158 K €
Value added	−165 €	105 K €
Operating revenue	0 €	158 K €
Profit after tax	−166 €	32 K €
Income tax	0 €	8,451 €
Current income tax	—	8,451 €

Assets

Non-current assets4.46 M €
Current assets186 K €
Accruals and deferrals2,848 €

Liabilities and equity

Equity37 K €
Liabilities4.61 M €
Accruals and deferrals2,460 €

Balance sheet

Assets

Item	2024	2025
Total assets	4,960 €	4.65 M €
Non-current assets	0 €	4.46 M €
Property, plant and equipment	0 €	4.46 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,960 €	186 K €
Inventory	0 €	169 K €
Non-current receivables	0 €	0 €
Current receivables	21 €	12 K €
Current financial assets	—	0 €
Financial accounts	4,939 €	5,353 €
Accruals and deferrals	—	2,848 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	4,960 €	4.65 M €
Equity	4,834 €	37 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	−166 €
Profit/loss for the accounting period after tax	−166 €	32 K €
Liabilities	126 €	4.61 M €
Non-current liabilities	0 €	6,603 €
Current liabilities	126 €	456 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	3.31 M €
Short-term bank loans	0 €	839 K €
Provisions	0 €	0 €
Accruals and deferrals	—	2,460 €

Income tax

Tax liability trend

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 period3,591.89 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 14, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 14, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 14, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 14, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 14, 2025
Prípravné práce k realizácii stavbyValid from Thursday, August 14, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Thursday, August 14, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, January 31, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, January 31, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky;Valid from Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Badžgoň
Konateľfrom Friday, October 18, 2024
Address Hrebendova 6949/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ján BadžgoňInactive
KonateľFriday, October 18, 2024 – Wednesday, August 13, 2025
Address Hrebendova 1606/28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Jakub MalýInactive
KonateľWednesday, January 31, 2024 – Wednesday, November 13, 2024
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 7

Ing. Ján Badžgoň, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025
Address Hrebendova 6949/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján Badžgoň, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2025 – Wednesday, August 13, 2025
Address Hrebendova 1606/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján BadžgoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2024 – Wednesday, July 16, 2025
Address Hrebendova 1606/28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Castor & Pollux, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2024 – Wednesday, July 16, 2025
Address Grösslingová 7152/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Ján BadžgoňInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2024 – Tuesday, December 10, 2024
Address Hrebendova 1606/28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jakub MalýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2024 – Wednesday, November 13, 2024
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ad astra enterprises s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2024 – Wednesday, November 13, 2024
Address Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175767/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CP Invest s. r. o.

Registered office

CP Invest s. r. o.

Grösslingová 7152/5, 81109 Bratislava - mestská časť Staré Mesto

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CP Invest 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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