Company data from Slovak public registers

Andromia Insight
Active

CNC Profihala, s. r. o.

Company financial profile・Company ID 36322555・Pri Klanečnici 9/2625, 91501 Nové Mesto nad Váhom・Founded 2002

Financial reportFinancial statements

Turnover 2025

2.83 M €

+4.9 %
Company ID
36322555
Tax ID
2020183176
VAT ID
SK2020183176, under §4, registered since Monday, March 11, 2002
Registered office
CNC Profihala, s. r. o.Pri Klanečnici 9/2625 91501 Nové Mesto nad Váhom
Established
Wednesday, February 27, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13112/R

Profit 2025

18 K €

−91 %

Assets

1.73 M €

−2.5 %

Equity

701 K €

+2.6 %

Debt ratio

59.4 %

−2.0 pp

Gross margin

30.3 %

−3.6 pp
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Andromia score

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Profit

−91 %
29 K €18 K €48 K €90 K €123 K €241 K €50 K €7,198 €37 K €61 K €208 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
1.28 M €1.66 M €1.85 M €1.69 M €1.89 M €1.71 M €1.61 M €1.8 M €1.99 M €2.23 M €2.59 M €2.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−7.1 pp

Profit / revenue

ROA

1.0 %

−11 pp

Return on assets

ROE

2.6 %

−28 pp

Return on equity

Current ratio

1.10

+13 %

Current assets / current liabilities

Earnings before tax

28 K €

−90 %

Profit + income tax

Effective tax

35.1 %

+13 pp

Income tax / earnings before tax

Net working capital

71 K €

+390 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.35 M €20141.72 M €20152.95 M €20162.62 M €20171.95 M €20181.93 M €20191.67 M €20202.43 M €20212.13 M €20222.33 M €20232.7 M €20242.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €2.23 M €2.59 M €2.58 M €
Value added678 K €714 K €881 K €784 K €
Operating revenue2.13 M €2.33 M €2.7 M €2.83 M €
Profit after tax37 K €61 K €208 K €18 K €
Income tax3,566 €19 K €58 K €9,739 €
Current income tax3,566 €19 K €58 K €9,739 €

Assets

  • Non-current assets882 K €
  • Current assets820 K €
  • Accruals and deferrals23 K €

Liabilities and equity

  • Equity701 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.55 M €1.66 M €1.77 M €1.73 M €
Non-current assets789 K €829 K €894 K €882 K €
Property, plant and equipment789 K €829 K €894 K €882 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets755 K €824 K €875 K €820 K €
Inventory77 K €50 K €40 K €57 K €
Non-current receivables333 K €502 K €433 K €197 K €
Current receivables338 K €253 K €397 K €564 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,200 €20 K €5,410 €684 €
Accruals and deferrals2,072 €5,876 €336 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.66 M €1.77 M €1.73 M €
Equity521 K €575 K €683 K €701 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years410 K €439 K €401 K €609 K €
Profit/loss for the accounting period after tax37 K €61 K €208 K €18 K €
Liabilities1.03 M €1.08 M €1.09 M €1.02 M €
Non-current liabilities11 K €13 K €15 K €17 K €
Current liabilities823 K €897 K €899 K €748 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans168 K €150 K €149 K €212 K €
Provisions23 K €25 K €23 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €9,489 €18 K €27 K €38 K €65 K €15 K €6,128 €3,566 €19 K €58 K €9,739 €201420152016201720182019202020212022202320242025
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 period5,427.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • depilačné službyValid from Saturday, July 30, 2005
  • kozmetické službyValid from Saturday, July 30, 2005
  • nechtový designValid from Saturday, July 30, 2005
  • vizážistické službyValid from Saturday, July 30, 2005
  • elektroinštalácieValid from Wednesday, February 27, 2002
  • jednoduchá mechanická montáž, zváračské práceValid from Wednesday, February 27, 2002
  • kovoobrábanieValid from Wednesday, February 27, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod)Valid from Wednesday, February 27, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod)Valid from Wednesday, February 27, 2002
  • mechanické úpravy na zákazku, delenie materiáluValid from Wednesday, February 27, 2002

Statutory bodies and related persons

Statutory body

3 active of 7
  • Branislav Ocelík
    Konateľfrom Wednesday, June 17, 2026

    Address Štvrť SNP 1929/100, 91451 Trenčianske Teplice, Slovenská republika

  • Ladislav Grežďo
    Konateľfrom Wednesday, June 17, 2026

    Address Mayerova 404/28, 91401 Trenčianska Teplá, Slovenská republika

  • Pavol Dadík
    Konateľfrom Wednesday, October 5, 2016

    Address Dubčekova 2690/16, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Lenka DadíkováInactive
    KonateľThursday, October 27, 2011 – Thursday, June 4, 2026

    Address Dubčekova 2690/16, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Jozef MachalaInactive
    KonateľWednesday, February 27, 2002 – Thursday, November 6, 2008

    Address Klčové 2088/36, Nové Mesto nad Váhom, Slovenská republika

  • Jozef MachalaInactive
    KonateľWednesday, February 27, 2002 – Thursday, June 4, 2026

    Address Pyšného ulica 2721/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Jozef MachalaInactive
    KonateľWednesday, February 27, 2002 – Wednesday, November 4, 2015

    Address Mnešická 2253/79, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 4
  • PLB Group a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Pri Klanečnici 2625/9, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lenka DadíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Wednesday, May 27, 2026

    Address Dubčekova 2690/16, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef MachalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Thursday, April 5, 2018

    Address Pyšného ulica 2721/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef MachalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2002 – Wednesday, March 31, 2010

    Address Klčové 2088/36, Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13112/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 27, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 10/2002, NZ 10/2002 zo dňa 9.1.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
CNC Profihala, s. r. o.

Registered office

CNC Profihala, s. r. o.

Pri Klanečnici 9/2625, 91501 Nové Mesto nad Váhom

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