Company data from Slovak public registers

CPS s. r. o.

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

Active

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 %Net profit after tax

Assets

194 K €

+30 %Total assets, stated excl. VAT

Equity

−91 K €

+11 %Assets less external liabilities

Debt ratio

138.1 %

−18 ppLiabilities / total assets

Gross margin

30.2 %

+351 ppGross profit / sales
Coming soon

Andromia score

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Profit

+111 %
−107 K €12 K €202420252024−107 K €202512 K €

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

Revenue

+335 %
28 K €122 K €20242025202428 K €2025122 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 €960 €20242025Total tax · 20240 €Total tax · 2025960 €Current tax · 20240 €Current tax · 2025960 €

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

8.2 %

+380 pp

Profit / revenue

Profit margin

9.6 %

+393 pp

Profit / sales

ROA

6.0 %

+78 pp

Return on assets

ROE

-12.8 %

−118 pp

Return on equity

Return on costs

9.0 %

+88 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+337 pp

Added value / revenue

Earnings before tax

13 K €

+112 %

Profit + income tax

Effective tax

7.6 %

+7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €2024142 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 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 €

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

Non-profit resources and costs

Item20242025
Personnel costs6,749 €4,151 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period976.48 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 21, 2024

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

  • Konateľfrom Wednesday, February 21, 2024

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

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

    Address Agátová 1171/20, 90501 Senica, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • CPS s. r. o.from Wednesday, March 20, 2024
    • CSP s.r.o.Wednesday, February 21, 2024 – Tuesday, March 19, 2024
  • Registered office

    2 records
    • Námestie oslobodenia 16/7, 90501 Senica, Slovenská republikafrom Saturday, May 23, 2026
    • Agátová 1171/20, 90501 Senica, Slovenská republikaWednesday, February 21, 2024 – Friday, May 22, 2026

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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