Company data from Slovak public registers

Active

CV SERVICE s.r.o.

Company financial profileCompany ID 35731150Hanulova 5/B, 84002 BratislavaFounded 1997

Turnover 2025

86 K €

+57 %
Company ID
35731150
Tax ID
2020219091
VAT ID
SK2020219091, under §4, registered since Thursday, November 20, 1997
Registered office
CV SERVICE s.r.o.Hanulova 5/B 84002 Bratislava
Established
Monday, November 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15862/B

Profit 2025

21 K €

+141 %

Assets

96 K €

+30 %

Equity

88 K €

+31 %

Debt ratio

8.6 %

−1.1 pp

Gross margin

46.2 %

−4.5 pp
Coming soon

Andromia score

Profit

+141 %
−12 K €3,626 €6,974 €17 K €10 K €14 K €15 K €8,283 €12 K €5,037 €8,733 €21 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
20 K €24 K €24 K €41 K €40 K €72 K €68 K €52 K €65 K €42 K €55 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+8.6 pp

Profit / revenue

ROA

21.9 %

+10 pp

Return on assets

ROE

23.9 %

+11 pp

Return on equity

Current ratio

14.61

+37 %

Current assets / current liabilities

Earnings before tax

24 K €

+130 %

Profit + income tax

Effective tax

11.1 %

−4.1 pp

Income tax / earnings before tax

Net working capital

87 K €

+37 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201424 K €201526 K €201642 K €201740 K €201872 K €201968 K €202052 K €202165 K €202242 K €202355 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €42 K €55 K €86 K €
Value added34 K €24 K €28 K €40 K €
Operating revenue65 K €42 K €55 K €86 K €
Profit after tax12 K €5,037 €8,733 €21 K €
Income tax3,473 €1,102 €1,564 €2,636 €

Assets

  • Non-current assets2,429 €
  • Current assets94 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities8,282 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €76 K €74 K €96 K €
Non-current assets12 K €5,810 €3,747 €2,429 €
Property, plant and equipment12 K €5,810 €3,747 €2,429 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €70 K €70 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,012 €3,194 €2,120 €25 K €
Financial accounts73 K €67 K €68 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €76 K €74 K €96 K €
Equity53 K €58 K €67 K €88 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years34 K €46 K €51 K €59 K €
Profit/loss for the accounting period after tax12 K €5,037 €8,733 €21 K €
Liabilities36 K €18 K €7,153 €8,282 €
Non-current liabilities511 €511 €560 €560 €
Current liabilities35 K €16 K €6,593 €6,422 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions940 €1,060 €0 €1,300 €

Income tax

Tax liability trend

960 €960 €960 €1,667 €2,049 €4,004 €2,857 €2,408 €3,473 €1,102 €1,564 €2,636 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period428.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount314.3 €Yes

Business activities

3 registered activities

  • konštrukčné práce, poradenská a konzultačná činnosť v oblasti strojárenstva a vodného hospodárstva,Valid from Monday, November 3, 1997
  • nákup a predaj strojov a zariadení,Valid from Monday, November 3, 1997
  • sprostredkovateľská činnosť,Valid from Monday, November 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 26, 2020

    Address 24, 94109 Jatov, Slovenská republika

  • KonateľMonday, November 3, 1997 – Wednesday, March 25, 2020

    Address 24, 94109 Jatov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2020

    Address 24, 94109 Jatov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, March 25, 2020

    Address Stavbárska 2, 82107 Bratislava, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Wednesday, March 25, 2020

    Address 24, 94109 Jatov, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Friday, March 26, 2010

    Address Stavbárska 2, 82107 Bratislava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Friday, March 26, 2010

    Address 24, 94109 Jatov, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, January 13, 1999

    Address Stavbárska 2, 82107 Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 3, 1997 – Wednesday, January 13, 1999

    Address 24, 94109 Jatov, Slovenská republika

    Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15862/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 14, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 5.8.1998 v súlade s ust. Zák. č. 11/1998 Zb.
  • Monday, November 3, 1997Spoločenská zmluva zo dňa 25.9.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 22888
CV SERVICE s.r.o.

Registered office

CV SERVICE s.r.o.

Hanulova 5/B, 84002 Bratislava

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