Company data from Slovak public registers

Andromia Insight
Active

CPS s. r. o.

Company financial profile・Company ID 56072503・Námestie oslobodenia 16/7, 90501 Senica・Founded 2024

Financial reportFinancial statements

Turnover 2025

142 K €

+391 %
Company ID
56072503
Tax ID
2122182843
VAT ID
SK2122182843, under §4, registered since Friday, March 15, 2024
Registered office
CPS s. r. o.Námestie oslobodenia 16/7 90501 Senica
Established
Wednesday, February 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56170/T

Profit 2025

12 K €

+111 %

Assets

194 K €

+30 %

Equity

−91 K €

+11 %

Debt ratio

138.1 %

−18 pp

Gross margin

30.2 %

+351 pp
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Andromia score

—

Profit

+111 %
−107 K €12 K €20242025

Revenue

+335 %
28 K €122 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+380 pp

Profit / revenue

ROA

6.0 %

+78 pp

Return on assets

ROE

-12.8 %

−118 pp

Return on equity

Current ratio

0.17

−5.5 %

Current assets / current liabilities

Earnings before tax

13 K €

+112 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−115 K €

+19 %

Current assets − current liabilities

Revenue CAGR

334.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2024142 K €2025

Income statement

Item20242025
Sales of products, services and goods28 K €122 K €
Value added−90 K €37 K €
Operating revenue29 K €142 K €
Profit after tax−107 K €12 K €
Income tax0 €960 €
Current income tax0 €960 €

Assets

  • Non-current assets152 K €
  • Current assets24 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity−91 K €
  • Liabilities267 K €
  • Accruals and deferrals17 K €

Balance sheet

Assets

Item20242025
Total assets149 K €194 K €
Non-current assets99 K €152 K €
Property, plant and equipment99 K €152 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €24 K €
Inventory0 €0 €
Non-current receivables23 K €19 K €
Current receivables9,243 €5,432 €
Current financial assets0 €0 €
Financial accounts23 €128 €
Accruals and deferrals17 K €17 K €

Liabilities and equity

Item20242025
Total equity and liabilities149 K €194 K €
Equity−102 K €−91 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−107 K €
Profit/loss for the accounting period after tax−107 K €12 K €
Liabilities232 K €267 K €
Non-current liabilities57 K €127 K €
Current liabilities175 K €140 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €300 €
Accruals and deferrals19 K €17 K €

Income tax

Tax liability trend

0 €960 €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 period0 €Tax liability for the period5,081.65 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 20, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 20, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 20, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2024
  • Čistiace a upratovacie službyValid from Wednesday, February 21, 2024
  • Faktoring a forfaitingValid from Wednesday, February 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 21, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bc. Radoslava Pobjecká
    Konateľfrom Wednesday, February 21, 2024

    Address Detvianska 1911/10D, 90877 Borský Mikuláš, Slovenská republika

  • Mgr. Jakub Pobjecký
    Konateľfrom Wednesday, February 21, 2024

    Address Detvianska 1911/10D, 90877 Borský Mikuláš, Slovenská republika

  • Milan PeceňInactive
    KonateľWednesday, February 21, 2024 – Wednesday, July 1, 2026

    Address Agátová 1171/20, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • Bc. Radoslava Pobjecká
    Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026

    Address Detvianska 1911/10D, 90877 Borský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Radoslava PobjeckáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Wednesday, July 1, 2026

    Address Detvianska 1911/10D, 90877 Borský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan PeceňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Wednesday, July 1, 2026

    Address Agátová 1171/20, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56170/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CPS s. r. o.

Registered office

CPS s. r. o.

Námestie oslobodenia 16/7, 90501 Senica

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