Company data from Slovak public registers

CP Invest s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

4.65 M €

+93,666 %Total assets, stated excl. VAT

Equity

37 K €

+655 %Assets less external liabilities

Debt ratio

99.2 %

+97 ppLiabilities / total assets
  • Real90.1 %
  • To shareholders and group9.1 %

Gross margin

66.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+19,183 %
−166 €32 K €202420252024−166 €202532 K €

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

Revenue

0 €158 K €2024202520240 €2025158 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 €8,451 €20242025Total tax · 20240 €Total tax · 20258,451 €Current tax · 20258,451 €

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

20.0 %

Profit / revenue

Profit margin

20.0 %

Profit / sales

ROA

0.7 %

+4.0 pp

Return on assets

ROE

86.8 %

+90 pp

Return on equity

Return on costs

25.0 %

+125 pp

Profit / (revenue − profit)

Added value to revenue

66.4 %

Added value / revenue

Earnings before tax

40 K €

+24,273 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024158 K €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €158 K €
Value added−165 €105 K €
Operating revenue0 €158 K €
Profit after tax−166 €32 K €
Income tax0 €8,451 €
Current income tax—8,451 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets4,960 €4.65 M €
Non-current assets0 €4.46 M €
Property, plant and equipment0 €4.46 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,960 €186 K €
Inventory0 €169 K €
Non-current receivables0 €0 €
Current receivables21 €12 K €
Current financial assets—0 €
Financial accounts4,939 €5,353 €
Accruals and deferrals—2,848 €

Liabilities and equity

Item20242025
Total equity and liabilities4,960 €4.65 M €
Equity4,834 €37 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−166 €
Profit/loss for the accounting period after tax−166 €32 K €
Liabilities126 €4.61 M €
Non-current liabilities0 €6,603 €
Current liabilities126 €456 K €
Short-term financial assistance—0 €
Long-term bank loans0 €3.31 M €
Short-term bank loans0 €839 K €
Provisions0 €0 €
Accruals and deferrals—2,460 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,616.21 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, September 11, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: JUDr. Juraj Lengyel - advokátska kancelária s. r. o.

Beneficial owners

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
  • Konateľfrom Friday, October 18, 2024

    Address Hrebendova 6949/28, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 18, 2024 – Wednesday, August 13, 2025

    Address Hrebendova 1606/28, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, January 31, 2024 – Wednesday, November 13, 2024

    Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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

    Share28.57 %Contribution2,000 EUR
  • 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

    Share42.86 %Contribution3,000 EUR
  • 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

    Share50 %Contribution5,000 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • CP Invest s. r. o.from Thursday, November 14, 2024
    • Tiarella s. r. o.Wednesday, January 31, 2024 – Wednesday, November 13, 2024
  • Registered office

    2 records
    • Grösslingová 7152/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, November 14, 2024
    • Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, January 31, 2024 – Wednesday, November 13, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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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