CNNS, s.r.o.

Company financial profile・Company ID 35803011・Vyšehradská 4, 85106 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

328 K €

−13 %

Company ID: 35803011
Tax ID: 2021553787
VAT ID: SK2021553787, under §4, registered since Saturday, November 15, 2008

Registered office: CNNS, s.r.o.Vyšehradská 4 85106 Bratislava
Established: Thursday, December 21, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23148/B

Profit 2025

24 K €

−3.6 %Net profit after tax

Assets

3.11 M €

+3.4 %Total assets, stated excl. VAT

Equity

1.15 M €

+1.7 %Assets less external liabilities

Debt ratio

63.1 %

+0.6 ppLiabilities / total assets

Gross margin

36.6 %

+5.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3.6 %

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

Revenue

−13 %

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

Income tax

Tax liability trend

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

7.4 %

+0.7 pp

Profit / revenue

Profit margin

7.4 %

+0.7 pp

Profit / sales

ROA

0.8 %

−0.1 pp

Return on assets

ROE

2.1 %

−0.1 pp

Return on equity

Return on costs

8.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

+5.4 pp

Added value / revenue

Earnings before tax

31 K €

+24 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	337 K €	363 K €	377 K €	328 K €
Value added	99 K €	64 K €	118 K €	120 K €
Operating revenue	337 K €	380 K €	377 K €	328 K €
Profit after tax	46 K €	30 K €	25 K €	24 K €
Income tax	0 €	7,327 €	0 €	6,968 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.92 M €
Current assets190 K €

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

Liabilities and equity

Equity1.15 M €
Liabilities1.96 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.7 M €	2.74 M €	3.01 M €	3.11 M €
Non-current assets	2.61 M €	2.62 M €	2.85 M €	2.92 M €
Property, plant and equipment	2.61 M €	2.62 M €	2.85 M €	2.92 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	128 K €	163 K €	190 K €
Inventory	−1,201 €	−1,201 €	7,003 €	2,786 €
Non-current receivables	34 €	1,347 €	6,672 €	1,947 €
Current receivables	52 K €	104 K €	113 K €	120 K €
Financial accounts	38 K €	24 K €	37 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.7 M €	2.74 M €	3.01 M €	3.11 M €
Equity	1.08 M €	1.11 M €	1.13 M €	1.15 M €
Share capital	797 K €	797 K €	797 K €	797 K €
Profit/loss of previous years	140 K €	185 K €	215 K €	235 K €
Profit/loss for the accounting period after tax	46 K €	30 K €	25 K €	24 K €
Liabilities	1.62 M €	1.64 M €	1.88 M €	1.96 M €
Non-current liabilities	0 €	0 €	0 €	70 K €
Current liabilities	1.38 M €	1.44 M €	1.48 M €	1.53 M €
Long-term bank loans	274 K €	222 K €	298 K €	256 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2019Published onThursday, December 5, 2019Removed from the list onWednesday, November 24, 2021Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,451.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount32,661.07 €

Counterparties1

Latest contractWednesday, February 5, 2025

Largest partners

View all

Hlavné mesto SR Bratislava1×32,661.07 €Wednesday, February 5, 2025

Recent contracts

View all

Dohoda o urovnaní
Hlavné mesto SR Bratislava32,661.07 €Wednesday, February 5, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 2, 2018
prípravné práce k realizácii stavieb,Valid from Tuesday, October 2, 2018
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, October 2, 2018
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, October 1, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 18, 2009
organizovanie kurzov, školení a seminárov,Valid from Thursday, June 18, 2009
prenájom hnuteľných vecí,Valid from Thursday, June 18, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 18, 2009
reklamné a marketingové služby,Valid from Thursday, June 18, 2009
vedenie účtovníctva,Valid from Thursday, June 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Peter MalíčekActive
Konateľfrom Monday, February 27, 2023
Address Donovaly 195, 97639 Donovaly, Slovenská republika
Milan JakubovičActive
Konateľfrom Thursday, September 11, 2008
Address Pri vodnej veži 620/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Dana MalíčkováEnded
KonateľThursday, September 11, 2008 – Thursday, March 9, 2023
Address Chrasťová 14203/19A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Walter UlanEnded
KonateľTuesday, July 17, 2001 – Wednesday, September 24, 2008
Address Heydukova 3, 81108 Bratislava, Slovenská republika
Ľubomír VálekEnded
KonateľThursday, December 21, 2000 – Monday, July 16, 2001
Address Most pri Bratislave 256, Most pri Bratislave, Slovenská republika

Related persons

2 active of 10

Milan JakubovičActive
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Pri vodnej veži 620/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution398,328 EUR
STUDIO BEYOND, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Sumbalova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution398,328 EUR
Milan JakubovičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, October 19, 2022
Address Kovácsova 344, 85110 Bratislava, Slovenská republika
Share50 %Contribution398,328 EUR
STUDIO BEYOND, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, October 19, 2022
Address Sumbalova 1, 84105 Bratislava, Slovenská republika
Share50 %Contribution398,328 EUR
Milan JakubovičEnded
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Wednesday, June 17, 2009
Address Kovácsova 344, 85110 Bratislava, Slovenská republika
Share50 %Contribution12,000,000 SKK
STUDIO BEYOND, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2008 – Wednesday, June 17, 2009
Address Sumbalova 1, 84105 Bratislava, Slovenská republika
Share50 %Contribution12,000,000 SKK
Helga ŽbirkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Wednesday, September 24, 2008
Address Heydukova 3, 81108 Bratislava, Slovenská republika
Share0.13 %Contribution30,000 SKK
Walter UlanEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Wednesday, September 24, 2008
Address Heydukova 3, 81108 Bratislava, Slovenská republika
Share99.88 %Contribution23,970,000 SKK
JUDr. Eva BielikováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Monday, July 16, 2001
Address Palkovičova 5, 82108 Bratislava, Slovenská republika
Share0.13 %Contribution30,000 SKK
Ľubomír VálekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2000 – Monday, July 16, 2001
Address Most pri Bratislave 256, Most pri Bratislave, Slovenská republika
Share99.88 %Contribution23,970,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Vyšehradská 4, 85106 Bratislava, Slovenská republikafrom Tuesday, June 21, 2011
- Sumbalova 1, 84105 Bratislava, Slovenská republikaThursday, September 25, 2008 – Monday, June 20, 2011
- Hrachova 4, 82105 Bratislava, Slovenská republikaTuesday, January 30, 2001 – Wednesday, September 24, 2008
- Hrachova 5, 82105 Bratislava, Slovenská republikaThursday, December 21, 2000 – Monday, January 29, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23148/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, October 2, 2018Zápisnica z valného zhromaždenia konaného dňa 01.08.2018.
Tuesday, June 21, 2011Zápisnica z valného zhromaždenia zo dňa 15.02.2011- zmena sídla spoločnosti
Friday, October 1, 2010Zápisnica z valného zhromaždenia zo dňa 22.09.2010.
Thursday, June 18, 2009Zápisnica z valného zhromaždenia zo dňa 25.05.2009.
Thursday, September 25, 2008Zápisnica z valného zhromaždenia zo dňa 11.09.2008.
Tuesday, July 17, 2001Na valnom zhromaždení konanom dňa 2.5.2001 schválené prevody obchodných podielov. Dodatok č.1 k spoločenskej zmluve zo dňa 2.7.2001.
Thursday, December 21, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2000 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

CNNS, s.r.o.

Registered office

CNNS, s.r.o.

Vyšehradská 4, 85106 Bratislava

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CNNS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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