Company data from Slovak public registers

Andromia Insight
Active

CPI Pharmaceuticals k.s.

Company financial profile・Company ID 56174012・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.41 M €

+295 %
Company ID
56174012
Tax ID
2122226040
VAT ID
SK2122226040, under §4, registered since Friday, June 14, 2024
Registered office
CPI Pharmaceuticals k.s.Zámocká 30 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 28, 2024
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/2211/B

Profit 2025

208 K €

+515 %

Assets

586 K €

+6.8 %

Equity

232 K €

+331 %

Debt ratio

60.5 %

−30 pp

Gross margin

20.6 %

+7.3 pp
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Andromia score

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Profit

+515 %
34 K €208 K €20242025

Revenue

+295 %
357 K €1.41 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+5.3 pp

Profit / revenue

ROA

35.5 %

+29 pp

Return on assets

ROE

89.7 %

+27 pp

Return on equity

Current ratio

1.66

+50 %

Current assets / current liabilities

Earnings before tax

265 K €

+510 %

Profit + income tax

Effective tax

21.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

233 K €

+324 %

Current assets − current liabilities

Revenue CAGR

295.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

357 K €20241.41 M €2025

Income statement

Item20242025
Sales of products, services and goods357 K €1.41 M €
Value added48 K €290 K €
Operating revenue357 K €1.41 M €
Profit after tax34 K €208 K €
Income tax9,544 €57 K €
Current income tax9,544 €57 K €

Assets

  • Non-current assets0 €
  • Current assets586 K €
  • Accruals and deferrals20 €

Liabilities and equity

  • Equity232 K €
  • Liabilities354 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets549 K €586 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets549 K €586 K €
Inventory173 K €79 K €
Non-current receivables0 €0 €
Current receivables140 K €147 K €
Current financial assets0 €0 €
Financial accounts235 K €360 K €
Accruals and deferrals0 €20 €

Liabilities and equity

Item20242025
Total equity and liabilities549 K €586 K €
Equity54 K €232 K €
Share capital20 K €20 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €3,784 €
Profit/loss for the accounting period after tax34 K €208 K €
Liabilities495 K €354 K €
Non-current liabilities0 €10 €
Current liabilities494 K €353 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,300 €1,721 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

9,544 €57 K €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 period466.38 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Gundacker
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, March 28, 2024

    Address Krongasse 19, 1050 Viedeň, Rakúska republika

  • CPI Chemicals s.r.o.
    Komplementárfrom Thursday, March 28, 2024

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Peter Gundacker
    Komanditistafrom Thursday, March 28, 2024

    Address Krongasse 19, 1050 Viedeň, Rakúska republika

    Share100 %Contribution20,000 EUR
  • CPI Chemicals s.r.o.
    Komplementárfrom Thursday, March 28, 2024

    Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/2211/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CPI Pharmaceuticals k.s.

Registered office

CPI Pharmaceuticals k.s.

Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto

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