Active

GROUP CVS s.r.o.

Company financial profile・Company ID 35907827・Hornádska 4, 82107 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2024

32 K €

+49 %

Company ID: 35907827
Tax ID: 2021900496
VAT ID: SK2021900496, under §4, registered since Monday, November 22, 2004

Registered office: GROUP CVS s.r.o.Hornádska 4 82107 Bratislava
Established: Friday, November 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33853/B

Profit 2024

1,642 €

−33 %

Assets

14 K €

+1.7 %

Equity

−19 K €

+7.9 %

Debt ratio

232.6 %

−14 pp

Gross margin

-3.3 %

−7.7 pp

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Andromia score

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Profit

−33 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−6.3 pp

Profit / revenue

ROA

11.4 %

−5.9 pp

Return on assets

ROE

-8.6 %

+3.2 pp

Return on equity

Current ratio

0.42

+5.9 %

Current assets / current liabilities

Earnings before tax

1,982 €

−21 %

Profit + income tax

Effective tax

17.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−19 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	19 K €	18 K €	27 K €
Value added	7,402 €	8,020 €	786 €	−887 €
Operating revenue	18 K €	19 K €	21 K €	32 K €
Profit after tax	−1,683 €	2,330 €	2,445 €	1,642 €
Income tax	0 €	34 €	55 €	340 €
Current income tax	0 €	34 €	55 €	340 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals309 €

Liabilities and equity

Equity−19 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	10 K €	7,738 €	14 K €	14 K €
Non-current assets	4,142 €	0 €	0 €	0 €
Property, plant and equipment	4,142 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,522 €	7,450 €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	840 €	957 €	1,735 €	2,678 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,682 €	6,493 €	12 K €	11 K €
Accruals and deferrals	453 €	288 €	288 €	309 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	10 K €	7,738 €	14 K €	14 K €
Equity	−25 K €	−23 K €	−21 K €	−19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,096 €	1,096 €	1,096 €	1,096 €
Profit/loss of previous years	−32 K €	−33 K €	−31 K €	−28 K €
Profit/loss for the accounting period after tax	−1,683 €	2,330 €	2,445 €	1,642 €
Liabilities	36 K €	31 K €	35 K €	33 K €
Non-current liabilities	32 €	32 €	32 €	32 €
Current liabilities	36 K €	31 K €	35 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,051.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

fotografické práce,Valid from Friday, November 19, 2004
grafické práce pomocou výpočtovej techniky podľa predlohy,Valid from Friday, November 19, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 19, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 19, 2004
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, November 19, 2004
nákup a predaj výpočtovej techniky, príslušenstva, strojov a prístrojov,Valid from Friday, November 19, 2004
nákup, predaj a prenájom hardvéru,Valid from Friday, November 19, 2004
natáčanie videokamerou,Valid from Friday, November 19, 2004
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Friday, November 19, 2004
podnikateľské poradenstvo v oblasti výpočtovej techniky v rozsahu voľnej živnosti,Valid from Friday, November 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Katarína Blizniaková
Konateľfrom Saturday, April 20, 2019
Address Dunajská Lužná 720/6, 90042 Dunajská Lužná, Slovenská republika
Andrej Blizniak
Konateľfrom Friday, November 19, 2004
Address Dunajská Lužná 720/6, 90042 Dunajská Lužná, Slovenská republika
Imrich Ducko-AdamecInactive
KonateľFriday, November 19, 2004 – Friday, January 22, 2010
Address Dunajská Lužná 289, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 5

Andrej Blizniak
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Dunajská Lužná 720/6, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Katarína Blizniaková
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Dunajská Lužná 720/6, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej BlizniakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, July 8, 2019
Address Dunajská Lužná 720/6, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej BlizniakInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Friday, January 22, 2010
Address Dunajská Lužná 720/6, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution100,000 SKK
Imrich Ducko-AdamecInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Friday, January 22, 2010
Address Dunajská Lužná 289, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33853/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, January 23, 2010Zápisnica z valného zhromaždenia zo dňa 1.12.2009.
Friday, March 17, 2006Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.3.2006. Nové úplné znenie spoločenskej zmluvy zo dňa 14.3.2006.
Tuesday, August 2, 2005Zápisnica z valného zhromaždenia zo dňa 29.7.2005- zmena sídla spoločnosti.
Friday, November 19, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 04.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

GROUP CVS s.r.o.

Registered office

GROUP CVS s.r.o.

Hornádska 4, 82107 Bratislava

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GROUP CVS 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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