Company data from Slovak public registers

Andromia Insight
Active

CN plus, s.r.o.

Company financial profile・Company ID 31692087・Južná trieda 125, 04001 Košice・Founded 1994

Financial reportFinancial statements

Turnover 2024

420 K €

+95 %
Company ID
31692087
Tax ID
2020495411
VAT ID
SK2020495411, under §4, registered since Monday, August 15, 1994
Registered office
CN plus, s.r.o.Južná trieda 125 04001 Košice
Established
Tuesday, June 28, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4824/V

Profit 2024

1,521 €

+35 %

Assets

187 K €

−34 %

Equity

13 K €

+14 %

Debt ratio

93.2 %

−2.9 pp

Gross margin

9.4 %

−7.4 pp
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Andromia score

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Profit

+35 %
2,600 €1,629 €−8,137 €711 €15 €89 €59 €1,305 €620 €1,127 €1,521 €20142015201620172018201920202021202220232024

Revenue

+95 %
257 K €231 K €224 K €230 K €387 K €367 K €423 K €252 K €360 K €215 K €420 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

0.8 %

+0.4 pp

Return on assets

ROE

11.9 %

+1.9 pp

Return on equity

Current ratio

1.02

+2.2 %

Current assets / current liabilities

Earnings before tax

3,441 €

+108 %

Profit + income tax

Effective tax

55.8 %

+24 pp

Income tax / earnings before tax

Net working capital

3,739 €

+7,378 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 K €2014203 K €2015206 K €2016238 K €2017403 K €2018370 K €2019435 K €2020291 K €2021362 K €2022215 K €2023420 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods252 K €360 K €215 K €420 K €
Value added−677 €34 K €36 K €39 K €
Operating revenue291 K €362 K €215 K €420 K €
Profit after tax1,305 €620 €1,127 €1,521 €
Income tax507 €561 €524 €1,920 €

Assets

  • Non-current assets14 K €
  • Current assets173 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2021202220232024
Total assets283 K €267 K €284 K €187 K €
Non-current assets41 K €28 K €19 K €14 K €
Property, plant and equipment41 K €28 K €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €239 K €265 K €173 K €
Inventory138 K €17 K €66 K €107 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €162 K €186 K €51 K €
Financial accounts70 K €60 K €13 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities283 K €267 K €284 K €187 K €
Equity9,482 €10 K €11 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years874 €2,179 €2,799 €3,926 €
Profit/loss for the accounting period after tax1,305 €620 €1,127 €1,521 €
Liabilities274 K €257 K €273 K €174 K €
Non-current liabilities14 K €9,216 €6,171 €4,298 €
Current liabilities258 K €246 K €265 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,598 €0 €0 €0 €
Provisions0 €1,481 €1,923 €1,116 €

Income tax

Tax liability trend

960 €966 €960 €960 €113 €210 €174 €507 €561 €524 €1,920 €20142015201620172018201920202021202220232024
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 period237.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • baliace činnostiValid from Saturday, June 9, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, June 9, 2007
  • faktoring a forfaitingValid from Saturday, June 9, 2007
  • finančný leasingValid from Saturday, June 9, 2007
  • fotografické službyValid from Saturday, June 9, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, June 9, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 9, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí, výstavValid from Saturday, June 9, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, June 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Vladislav Mužak
    Konateľfrom Friday, June 10, 1994

    Address Milosrdenstva 461/8, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Slavomír DluhýInactive
    KonateľTuesday, June 28, 1994 – Sunday, February 9, 1997

    Address Krvavé pole 12, Kežmarok, Slovenská republika

  • Ing. Slavomír DluhýInactive
    KonateľFriday, June 10, 1994 – Monday, September 19, 2011

    Address Palackého 7, 04001 Košice, Slovenská republika

  • Ing. Slavomír DluhýInactive
    KonateľFriday, June 10, 1994 – Monday, March 13, 2006

    Address Palackého 7, Košice, Slovenská republika

  • Vladislav MužakInactive
    KonateľFriday, June 10, 1994 – Thursday, May 30, 2024

    Address Hemerkova 35, 04011 Košice, Slovenská republika

  • Vladislav MužákInactive
    KonateľFriday, June 10, 1994 – Tuesday, June 27, 2017

    Address Hemerkova 35, 04011 Košice, Slovenská republika

  • Vladislav MužákInactive
    KonateľFriday, June 10, 1994 – Monday, March 13, 2006

    Address Hemerková 35, Košice, Slovenská republika

Related persons

1 active of 11
  • Vladislav Mužak
    Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024

    Address Milosrdenstva 461/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladislav MužákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, May 30, 2024

    Address Hemerkova 35, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Slavomír DluhýInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Monday, September 19, 2011

    Address Palackého 7, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladislav MužákInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2009 – Monday, September 19, 2011

    Address Hemerkova 35, 04011 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Slavomír DluhýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Friday, August 14, 2009

    Address Palackého 7, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladislav MužákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Friday, August 14, 2009

    Address Hemerkova 35, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Slavomír DluhýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, March 13, 2006

    Address Palackého 7, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladislav MužákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, March 13, 2006

    Address Hemerková 35, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Slavomír DluhýInactive
    Spoločník v.o.s. / s.r.o.Monday, February 10, 1997 – Monday, November 30, 1998

    Address Palackého 7, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Slavomír DluhýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 1994 – Sunday, February 9, 1997

    Address Krvavé pole 12, Kežmarok, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4824/V
Main activity
Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 22, 2004Dodatok k spoločenskej zmluve zo dňa 8.9.2003.
  • Tuesday, December 1, 1998Dohoda o zmene spoločenskej zmluvy zo dňa 27.7.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
  • Wednesday, November 2, 1994Dohoda o zmene spoločenskej zmluvy zo dňa 26. 9.1994.
  • Tuesday, June 28, 1994Spoločnosť s ručením obmedzeným založená spoločenskou zmluvou zo dňa 10. 6. 1994 v súlade s § 105 a nasl. zák. 513/91 Zb.
CN plus, s.r.o.

Registered office

CN plus, s.r.o.

Južná trieda 125, 04001 Košice

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