Company data from Slovak public registers

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CND TVRDOŠINSKÝ, s.r.o.

Company financial profile・Company ID 36048950・Starohorská cesta 1701/3, 96301 Krupina・Founded 2001

Financial reportFinancial statements

Turnover 2025

33 K €

−60 %
Company ID
36048950
Tax ID
2020071658
VAT ID
SK2020071658, under §4, registered since Wednesday, August 1, 2001
Registered office
CND TVRDOŠINSKÝ, s.r.o.Starohorská cesta 1701/3 96301 Krupina
Established
Monday, June 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7174/S

Profit 2025

−10 K €

−11 %

Assets

14 K €

−32 %

Equity

−71 K €

−17 %

Debt ratio

597.1 %

+209 pp

Gross margin

3.7 %

−12 pp
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Andromia score

—

Profit

−11 %
893 €8,882 €8,236 €−27 K €−34 K €−21 K €−7,918 €12 K €25 K €−33 K €−9,385 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−59 %
212 K €226 K €167 K €160 K €113 K €105 K €100 K €108 K €88 K €75 K €82 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.3 %

−20 pp

Profit / revenue

ROA

-73.1 %

−28 pp

Return on assets

ROE

14.7 %

−0.8 pp

Return on equity

Current ratio

0.15

−32 %

Current assets / current liabilities

Earnings before tax

−10 K €

−20 %

Profit + income tax

Effective tax

-3.4 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−73 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

228 K €2014226 K €2015213 K €2016165 K €2017113 K €2018105 K €2019100 K €2020108 K €2021143 K €202276 K €202384 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €75 K €82 K €33 K €
Value added−7,364 €−6,937 €12 K €1,218 €
Operating revenue143 K €76 K €84 K €33 K €
Profit after tax25 K €−33 K €−9,385 €−10 K €
Income tax2,555 €0 €960 €340 €
Current income tax2,555 €0 €960 €—

Assets

  • Non-current assets1,868 €
  • Current assets12 K €

Liabilities and equity

  • Equity−71 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €21 K €14 K €
Non-current assets0 €5,318 €3,593 €1,868 €
Property, plant and equipment0 €5,318 €3,593 €1,868 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €9,082 €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €16 K €17 K €
Current financial assets0 €0 €0 €—
Financial accounts4,603 €−2,958 €1,705 €−4,423 €
Accruals and deferrals40 €228 €102 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €21 K €14 K €
Equity−21 K €−52 K €−60 K €−71 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components332 €332 €332 €—
Profit/loss of previous years−102 K €−76 K €−108 K €−117 K €
Profit/loss for the accounting period after tax25 K €−33 K €−9,385 €−10 K €
Liabilities37 K €66 K €81 K €85 K €
Non-current liabilities155 €178 €204 €204 €
Current liabilities37 K €66 K €81 K €85 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €1,507 €2,340 €0 €0 €0 €0 €0 €2,555 €0 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period161.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, July 23, 2008
  • - búracie a zemné práceValid from Monday, June 18, 2001
  • - cestná nákladná dopravaValid from Monday, June 18, 2001
  • - iné činnosti vzťahujúce sa k počítaču - počítačová grafikaValid from Monday, June 18, 2001
  • - inzertná služba spojená s propagáciou a reklamouValid from Monday, June 18, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, June 18, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Monday, June 18, 2001
  • - letná a zimná údržba komunikácií storjmi a zariadeniami slúžiacimi k danej výrobe v rozsahu voľných živnostíValid from Monday, June 18, 2001
  • - predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov na priamu konzumáciuValid from Monday, June 18, 2001
  • - predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál k priamej konzumácii do 8 miestValid from Monday, June 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Gabriela Tvrdošinská
    Konateľfrom Wednesday, February 1, 2012

    Address Starohorská cesta 1701/3, 96301 Krupina, Slovenská republika

  • Stanislav Tvrdošinský
    Konateľfrom Monday, June 18, 2001

    Address Starohorská cesta 1701/3, 96301 Krupina, Slovenská republika

  • Stanislav TvrdošinskýInactive
    KonateľMonday, June 18, 2001 – Wednesday, March 7, 2012

    Address Starohorská cesta 1701/3, Krupina, Slovenská republika

Related persons

2 active of 4
  • Ing. Gabriela Tvrdošinská
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address Starohorská cesta 1701/3, 96301 Krupina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Stanislav Tvrdošinský
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address Starohorská cesta 1701/3, 96301 Krupina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Stanislav TvrdošinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, March 7, 2012

    Address Starohorská cesta 1701/3, Krupina, Slovenská republika

    Share100 %Contribution5,642.97 EUR
  • Stanislav TvrdošinskýInactive
    Spoločník v.o.s. / s.r.o.Monday, June 18, 2001 – Wednesday, January 14, 2009

    Address Starohorská cesta 1701/3, Krupina, Slovenská republika

    Share100 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7174/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou vyhotovenou formou notárskej zápisnice, zo dňa 25.4.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.
CND TVRDOŠINSKÝ, s.r.o.

Registered office

CND TVRDOŠINSKÝ, s.r.o.

Starohorská cesta 1701/3, 96301 Krupina

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