Company data from Slovak public registers

Andromia Insight
Active

CPS distribution s. r. o.

Company financial profile・Company ID 56021186・Centrum 1746/265, 017 01 Považská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

68 K €

−65 %
Company ID
56021186
Tax ID
2122207450
VAT ID
SK2122207450, under §4, registered since Saturday, June 22, 2024
Registered office
CPS distribution s. r. o.Centrum 1746/265 017 01 Považská Bystrica
Established
Wednesday, March 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46623/R

Profit 2025

15 K €

−70 %

Assets

106 K €

+54 %

Equity

69 K €

+27 %

Debt ratio

35.1 %

+13 pp

Gross margin

50.3 %

+18 pp
Coming soon

Andromia score

—

Profit

−70 %
49 K €15 K €20242025

Revenue

−65 %
193 K €68 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−3.6 pp

Profit / revenue

ROA

13.9 %

−57 pp

Return on assets

ROE

21.5 %

−69 pp

Return on equity

Current ratio

2.85

−38 %

Current assets / current liabilities

Earnings before tax

17 K €

−72 %

Profit + income tax

Effective tax

14.7 %

−6.4 pp

Income tax / earnings before tax

Net working capital

69 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €202468 K €2025

Income statement

Item20242025
Sales of products, services and goods193 K €68 K €
Value added63 K €34 K €
Operating revenue193 K €68 K €
Profit after tax49 K €15 K €
Income tax13 K €2,548 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities37 K €

Balance sheet

Assets

Item20242025
Total assets69 K €106 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets69 K €106 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables64 K €102 K €
Financial accounts5,006 €4,238 €

Liabilities and equity

Item20242025
Total equity and liabilities69 K €106 K €
Equity54 K €69 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €49 K €
Profit/loss for the accounting period after tax49 K €15 K €
Liabilities15 K €37 K €
Non-current liabilities0 €0 €
Current liabilities15 K €37 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €21 €
Provisions0 €0 €

Income tax

Tax liability trend

13 K €2,548 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 6, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 6, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 6, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Mach
    Konateľfrom Wednesday, March 6, 2024

    Address Hurbanova 58, 90028 Ivanka pri Dunaji, Slovenská republika

  • Oto TunegaInactive
    KonateľWednesday, March 6, 2024 – Wednesday, April 1, 2026

    Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Juraj Mach
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Hurbanova 58, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oto Tunega
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46623/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CPS distribution s. r. o.

Registered office

CPS distribution s. r. o.

Centrum 1746/265, 017 01 Považská Bystrica

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