Active

CNNS, s.r.o.

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

Financial report Financial statements

Turnover 2024

377 K €

−0.9 %

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 2024

25 K €

−15 %

Assets

3.01 M €

+9.7 %

Equity

1.13 M €

+2.3 %

Debt ratio

62.4 %

+2.7 pp

Gross margin

31.2 %

+14 pp

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Andromia score

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Profit

−15 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−1.1 pp

Profit / revenue

ROA

0.8 %

−0.2 pp

Return on assets

ROE

2.2 %

−0.4 pp

Return on equity

Current ratio

0.11

+24 %

Current assets / current liabilities

Earnings before tax

25 K €

−32 %

Profit + income tax

Effective tax

0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−1.31 M €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	289 K €	337 K €	363 K €	377 K €
Value added	154 K €	99 K €	64 K €	118 K €
Operating revenue	289 K €	337 K €	380 K €	377 K €
Profit after tax	31 K €	46 K €	30 K €	25 K €
Income tax	8,384 €	0 €	7,327 €	0 €

Assets

Non-current assets2.85 M €
Current assets163 K €

Liabilities and equity

Equity1.13 M €
Liabilities1.88 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.75 M €	2.7 M €	2.74 M €	3.01 M €
Non-current assets	2.62 M €	2.61 M €	2.62 M €	2.85 M €
Property, plant and equipment	2.62 M €	2.61 M €	2.62 M €	2.85 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	89 K €	128 K €	163 K €
Inventory	54 K €	−1,201 €	−1,201 €	7,003 €
Non-current receivables	−64 €	34 €	1,347 €	6,672 €
Current receivables	53 K €	52 K €	104 K €	113 K €
Financial accounts	21 K €	38 K €	24 K €	37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.75 M €	2.7 M €	2.74 M €	3.01 M €
Equity	1.03 M €	1.08 M €	1.11 M €	1.13 M €
Share capital	797 K €	797 K €	797 K €	797 K €
Profit/loss of previous years	110 K €	140 K €	185 K €	215 K €
Profit/loss for the accounting period after tax	31 K €	46 K €	30 K €	25 K €
Liabilities	1.71 M €	1.62 M €	1.64 M €	1.88 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.4 M €	1.38 M €	1.44 M €	1.48 M €
Long-term bank loans	337 K €	274 K €	222 K €	298 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period1,057.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Malíček
Konateľfrom Monday, February 27, 2023
Address Donovaly 195, 97639 Donovaly, Slovenská republika
Milan Jakubovič
Konateľfrom Thursday, September 11, 2008
Address Pri vodnej veži 620/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Dana MalíčkováInactive
KonateľThursday, September 11, 2008 – Thursday, March 9, 2023
Address Chrasťová 14203/19A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Walter UlanInactive
KonateľTuesday, July 17, 2001 – Wednesday, September 24, 2008
Address Heydukova 3, 81108 Bratislava, Slovenská republika
Ľubomír VálekInactive
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 Jakubovič
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.
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 JakubovičInactive
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.Inactive
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 JakubovičInactive
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.Inactive
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 ŽbirkováInactive
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 UlanInactive
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 BielikováInactive
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 VálekInactive
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

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

Open in Google Maps

CNNS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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