Active

CNX s.r.o.

Company financial profile・Company ID 35961791・Dopravná 3969, 95501 Topoľčany・Founded 2005

Financial report Financial statements

Turnover 2025

1.71 M €

+0.2 %

Company ID: 35961791
Tax ID: 2022079422
VAT ID: SK2022079422, under §4, registered since Friday, November 11, 2005

Registered office: CNX s.r.o.Dopravná 3969 95501 Topoľčany
Established: Thursday, November 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17258/N

Profit 2025

3,150 €

−96 %

Assets

1.17 M €

+8.6 %

Equity

131 K €

+2.5 %

Debt ratio

88.7 %

+1.2 pp

Gross margin

45.9 %

+8.8 pp

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Andromia score

—

Profit

−96 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.0 pp

Profit / revenue

ROA

0.3 %

−6.4 pp

Return on assets

ROE

2.4 %

−54 pp

Return on equity

Current ratio

0.65

−32 %

Current assets / current liabilities

Earnings before tax

10 K €

−88 %

Profit + income tax

Effective tax

69.3 %

+56 pp

Income tax / earnings before tax

Net working capital

−164 K €

−934 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.28 M €	1.41 M €	1.68 M €	1.69 M €
Value added	338 K €	452 K €	623 K €	776 K €
Operating revenue	1.33 M €	1.3 M €	1.71 M €	1.71 M €
Profit after tax	25 K €	12 K €	72 K €	3,150 €
Income tax	1,047 €	1,046 €	11 K €	7,111 €
Current income tax	1,047 €	1,046 €	11 K €	7,111 €

Assets

Non-current assets842 K €
Current assets309 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity131 K €
Liabilities1.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	975 K €	1.02 M €	1.07 M €	1.17 M €
Non-current assets	510 K €	613 K €	668 K €	842 K €
Property, plant and equipment	485 K €	596 K €	658 K €	834 K €
Non-current intangible assets	24 K €	17 K €	11 K €	7,689 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	404 K €	402 K €	309 K €
Inventory	293 K €	103 K €	133 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	296 K €	269 K €	205 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,589 €	4,720 €	347 €	3,123 €
Accruals and deferrals	2,151 €	1,625 €	2,178 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	975 K €	1.02 M €	1.07 M €	1.17 M €
Equity	44 K €	56 K €	128 K €	131 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	2,207 €	2,207 €	2,207 €	2,207 €
Profit/loss of previous years	4,073 €	29 K €	41 K €	113 K €
Profit/loss for the accounting period after tax	25 K €	12 K €	72 K €	3,150 €
Liabilities	927 K €	961 K €	940 K €	1.03 M €
Non-current liabilities	415 K €	460 K €	496 K €	543 K €
Current liabilities	477 K €	426 K €	418 K €	473 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	68 K €	17 K €	18 K €
Provisions	7,148 €	7,448 €	8,562 €	0 €
Accruals and deferrals	3,553 €	1,366 €	5,274 €	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 period0226Excess deduction for the period0 €Tax liability for the period3,200.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, September 29, 2020
opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 20, 2010
výroba a montáž mechanických ochranných mechanizmov dverí a okien, netvoriace systémové zabezpečovacie zariadenieValid from Tuesday, July 20, 2010
výroba a vývoj konštrukcií a výrobkov zo sklolaminátuValid from Tuesday, July 20, 2010
výroba jednoduchých výrobkov z kovuValid from Tuesday, July 20, 2010
výroba kovových a hliníkových krytov a konštrukcií ( jednoduchých )Valid from Tuesday, July 20, 2010
výroba ľahkých športových lietadiel a ich súčastíValid from Tuesday, July 20, 2010
výroba lietadiel zo sklolaminátuValid from Tuesday, July 20, 2010
finančný leasingValid from Thursday, November 3, 2005
kancelárske a sekretárske službyValid from Thursday, November 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Jindřich Záhumenský
Konateľfrom Thursday, November 3, 2005
Address P.O.Hviezdoslava 2324/48, 95501 Topoľčany, Slovenská republika
Jindřich ZáhumenskýInactive
KonateľThursday, November 3, 2005 – Thursday, April 1, 2010
Address Kuzmányho 1603/15, 95501 Topoľčany, Slovenská republika
Róbert BelicaInactive
KonateľThursday, November 3, 2005 – Monday, July 19, 2010
Address Podhorany III/39, 95146 Podhorany, Slovenská republika

Related persons

1 active of 6

Jindřich Záhumenský
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2010
Address P.O.Hviezdoslava 2324/48, 95501 Topoľčany, Slovenská republika
Share100 %Contribution13,279 EUR
Jindřich ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Monday, July 19, 2010
Address P.O.Hviezdoslava 2324/48, 95501 Topoľčany, Slovenská republika
Share51 %Contribution6,772 EUR
Jindřich ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Thursday, April 1, 2010
Address Kuzmányho 1603/15, 95501 Topoľčany, Slovenská republika
Share51 %Contribution6,772 EUR
Róbert BelicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, July 19, 2010
Address Podhorany III/39, 95146 Podhorany, Slovenská republika
Share49 %Contribution6,507 EUR
Jindřich ZáhumenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Monday, September 7, 2009
Address Kuzmányho 1603/15, 95501 Topoľčany, Slovenská republika
Share51 %Contribution204,000 SKK
Róbert BelicaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Monday, September 7, 2009
Address Podhorany III/39, 95146 Podhorany, Slovenská republika
Share49 %Contribution196,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17258/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CNX s.r.o.

Registered office

CNX s.r.o.

Dopravná 3969, 95501 Topoľčany

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CNX 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

Registered office

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