Company data from Slovak public registers

Active

CPI Chemicals s.r.o.

Company financial profileCompany ID 56104553Zámocká 30, 811 01 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

0

Company ID
56104553
Tax ID
2122205668
VAT ID
SK2122205668, under §7a, registered since Thursday, March 14, 2024
Registered office
CPI Chemicals s.r.o.Zámocká 30 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176690/B

Profit 2025

24 K €

+649 %

Assets

40 K €

+172 %

Equity

37 K €

+179 %

Debt ratio

8.9 %

−2.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+649 %
3,145 €24 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

58.4 %

+37 pp

Return on assets

ROE

64.2 %

+40 pp

Return on equity

Current ratio

14.39

+3.1 %

Current assets / current liabilities

Earnings before tax

26 K €

+582 %

Profit + income tax

Effective tax

10.3 %

−8.0 pp

Income tax / earnings before tax

Net working capital

37 K €

+172 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 K €

−6.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−872 €−2,977 €
Operating revenue0 €0 €
Profit after tax3,145 €24 K €
Income tax705 €2,699 €
Current income tax705 €2,699 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,599 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets15 K €40 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,814 €30 K €
Current financial assets0 €0 €
Financial accounts10 K €11 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €40 K €
Equity13 K €37 K €
Share capital10 K €10 K €
Funds and other equity components0 €157 €
Profit/loss of previous years0 €2,988 €
Profit/loss for the accounting period after tax3,145 €24 K €
Liabilities1,677 €3,599 €
Non-current liabilities0 €0 €
Current liabilities1,062 €2,799 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions615 €800 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

705 €2,699 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 3, 2025
  • a) Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 5, 2024 – Tuesday, September 2, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 1, 2025

    Address Bernolákova 351/17, 90021 Svätý Jur, Slovenská republika

  • KonateľTuesday, March 5, 2024 – Tuesday, September 2, 2025

    Address Krongasse 19, 1050 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Krongasse 19, 1050 Viedeň, Rakúska republika

    Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176690/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CPI Chemicals s.r.o.

Registered office

CPI Chemicals s.r.o.

Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto

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