Terminated since Friday, January 14, 2022

cns s.r.o.

Company financial profile・Company ID 35872926・Ivánska cesta 23, 82104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2021

1.42 M €

+0.8 %

Company ID: 35872926
Tax ID: —
VAT ID: —

Registered office: cns s.r.o.Ivánska cesta 23 82104 Bratislava
Established: Monday, January 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/30387/B
Dissolution date: Friday, January 14, 2022

Profit 2021

44 K €

−55 %

Assets

238 K €

−12 %

Equity

51 K €

−51 %

Debt ratio

74.1 %

+13 pp

Gross margin

34.4 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−55 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−3.9 pp

Profit / revenue

ROA

18.6 %

−18 pp

Return on assets

ROE

85.8 %

−7.3 pp

Return on equity

Current ratio

0.65

−52 %

Current assets / current liabilities

Earnings before tax

85 K €

−37 %

Profit + income tax

Effective tax

48.3 %

+21 pp

Income tax / earnings before tax

Net working capital

−56 K €

−219 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	1.83 M €	1.4 M €	1.4 M €	1.42 M €
Value added	350 K €	366 K €	468 K €	487 K €
Operating revenue	1.89 M €	1.61 M €	1.41 M €	1.42 M €
Profit after tax	2,691 €	103 K €	98 K €	44 K €
Income tax	30 K €	47 K €	36 K €	41 K €
Current income tax	30 K €	47 K €	36 K €	41 K €

Assets

Non-current assets127 K €
Current assets106 K €
Accruals and deferrals5,002 €

Liabilities and equity

Equity51 K €
Liabilities176 K €
Accruals and deferrals10 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	722 K €	526 K €	271 K €	238 K €
Non-current assets	264 K €	302 K €	92 K €	127 K €
Property, plant and equipment	86 K €	126 K €	92 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	178 K €	176 K €	0 €	17 K €
Current assets	455 K €	222 K €	176 K €	106 K €
Inventory	68 K €	27 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	316 K €	154 K €	117 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	41 K €	43 K €	63 K €
Accruals and deferrals	2,660 €	2,295 €	3,087 €	5,002 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	722 K €	526 K €	271 K €	238 K €
Equity	76 K €	179 K €	105 K €	51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	66 K €	69 K €	0 €	0 €
Profit/loss for the accounting period after tax	2,691 €	103 K €	98 K €	44 K €
Liabilities	646 K €	348 K €	165 K €	176 K €
Non-current liabilities	772 €	1,704 €	2,780 €	14 K €
Current liabilities	605 K €	265 K €	129 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	65 K €	18 K €	0 €
Provisions	18 K €	16 K €	16 K €	0 €
Accruals and deferrals	596 €	200 €	499 €	10 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne služby,Valid Thursday, May 26, 2011 – Thursday, January 13, 2022
automatizované spracovanie dát,Valid Monday, January 12, 2004 – Thursday, January 13, 2022
činnosť organizačných a ekonomických poradcov,Valid Monday, January 12, 2004 – Thursday, January 13, 2022
činnosť účtovných poradcov,Valid Monday, January 12, 2004 – Thursday, January 13, 2022
faktoring a forfaiting-realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Monday, January 12, 2004 – Thursday, January 13, 2022
finančný leasing v rozsahu voľnej živnosti,Valid Monday, January 12, 2004 – Thursday, January 13, 2022
inštalácia počítačových sietí,Valid Monday, January 12, 2004 – Thursday, January 13, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Monday, January 12, 2004 – Thursday, January 13, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Monday, January 12, 2004 – Thursday, January 13, 2022
montáž a opravy kancelárskej a reprodukčnej techniky,Valid Monday, January 12, 2004 – Thursday, January 13, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ivan KostelnýInactive
KonateľThursday, August 12, 2021 – Thursday, January 13, 2022
Address Staničná 336/21, 91105 Trenčín, Slovenská republika
Ing. Juraj VrábelInactive
KonateľMonday, January 12, 2004 – Wednesday, August 25, 2021
Address Modrovka 41, 91635 Modrovka, Slovenská republika
Ing. Roman JurdaInactive
KonateľMonday, January 12, 2004 – Wednesday, August 25, 2021
Address D. Tatarku 25, 92101 Piešťany, Slovenská republika

Related persons

0 active of 8

Slovanet, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Thursday, January 13, 2022
Address Záhradnícka 151, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
cns invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Tuesday, August 24, 2021
Address Ivánska cesta 23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
Prvá Bánovská Informačná spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Thursday, January 13, 2022
Address Pod Párovcami 7271/157, 92101 Piešťany, Slovenská republika
Share88.7 %Contribution5,888.78 EUR
cns invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Thursday, March 25, 2021
Address Ivánska cesta 23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Juraj VrábelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, February 19, 2021
Address Modrovka 41, 91635 Modrovka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Roman JurdaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Friday, February 19, 2021
Address D. Tatarku 25, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Juraj VrábelInactive
Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Tuesday, March 31, 2009
Address Modrovka 41, 91635 Modrovka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman JurdaInactive
Spoločník v.o.s. / s.r.o.Monday, January 12, 2004 – Tuesday, March 31, 2009
Address D. Tatarku 25, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/30387/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, January 14, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.1.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 14, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, January 14, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 23.11.2021
Thursday, May 26, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.05.2011.
Friday, December 2, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.11.2005 - zmena sídla spoločnosti. Úplné znenie spoločenskej zmluvy ku dňu 28.11.2005.
Monday, January 12, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

cns s.r.o.

Registered office

cns s.r.o.

Ivánska cesta 23, 82104 Bratislava

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cns 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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