Company data from Slovak public registers

CASPO s. r. o.

Company financial profile・Company ID 56123132・M.R. Štefánika 834/1, 96301 Krupina・Founded 2024

Active

Turnover 2025

763 K €

+1,025 %
Company ID
56123132
Tax ID
2122215040
VAT ID
SK2122215040, under §4, registered since Monday, May 20, 2024
Registered office
CASPO s. r. o.M.R. Štefánika 834/1 96301 Krupina
Established
Saturday, March 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/56679/S

Profit 2025

49 K €

+808 %Net profit after tax

Assets

332 K €

+639 %Total assets, stated excl. VAT

Equity

54 K €

+420 %Assets less external liabilities

Debt ratio

83.7 %

+6.9 ppLiabilities / total assets

Gross margin

10.4 %

+0.3 ppGross profit / sales
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Andromia score

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Profit

+808 %
5,398 €49 K €2024202520245,398 €202549 K €

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

Revenue

+1,024 %
68 K €762 K €20242025202468 K €2025762 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,434 €14 K €20242025Total tax · 20241,434 €Total tax · 202514 K €

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

6.4 %

−1.5 pp

Profit / revenue

Profit margin

6.4 %

−1.5 pp

Profit / sales

ROA

14.8 %

+2.8 pp

Return on assets

ROE

90.7 %

+39 pp

Return on equity

Return on costs

6.9 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+0.3 pp

Added value / revenue

Earnings before tax

63 K €

+816 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

68 K €2024763 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 goods68 K €762 K €
Value added6,849 €79 K €
Operating revenue68 K €763 K €
Profit after tax5,398 €49 K €
Income tax1,434 €14 K €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €957 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets315 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities278 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets45 K €332 K €
Non-current assets3,000 €17 K €
Property, plant and equipment0 €17 K €
Non-current intangible assets0 €0 €
Non-current financial assets3,000 €393 €
Current assets42 K €315 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,350 €148 K €
Financial accounts37 K €167 K €

Liabilities and equity

Item20242025
Total equity and liabilities45 K €332 K €
Equity10 K €54 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax5,398 €49 K €
Liabilities34 K €278 K €
Non-current liabilities0 €20 K €
Current liabilities34 K €258 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €2 €
Provisions0 €0 €

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 period8,506.17 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, June 2, 2026
  • Čistiace a upratovacie službyValid from Tuesday, June 2, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2026
  • Faktoring a forfaitingValid from Tuesday, June 2, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 2, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, June 2, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, June 2, 2026
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 2, 2026
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, June 2, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 16, 2024

    Address Slnečná 3211/26B, 96301 Krupina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Slnečná 3211/26B, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CASPO s. r. o.from Thursday, July 16, 2026
    • CPG Solution s.r.o.Saturday, March 16, 2024 – Wednesday, July 15, 2026
  • Registered office

    2 records
    • M.R. Štefánika 834/1, 96301 Krupina, Slovenská republikafrom Tuesday, June 2, 2026
    • Bojnická 2977/3, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, March 16, 2024 – Monday, June 1, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/56679/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASPO s. r. o.

Registered office

CASPO s. r. o.

M.R. Štefánika 834/1, 96301 Krupina

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