Company data from Slovak public registers

Andromia Insight
Active

CNC Systém, s.r.o.

Company financial profile・Company ID 36345229・Nedašovce 183, 95635 Nedašovce・Founded 2005

Financial reportFinancial statements

Turnover 2025

28 K €

−8.6 %
Company ID
36345229
Tax ID
2022021232
VAT ID
SK2022021232, under §4, registered since Friday, July 1, 2005
Registered office
CNC Systém, s.r.o.Nedašovce 183 95635 Nedašovce
Established
Saturday, June 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15761/R

Profit 2025

11 K €

+247 %

Assets

61 K €

+10 %

Equity

59 K €

+22 %

Debt ratio

3.3 %

−9.5 pp

Gross margin

43.8 %

+31 pp
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Andromia score

—

Profit

+247 %
2,071 €1,915 €401 €−1,082 €7,280 €2,637 €2,636 €5,337 €3,944 €5,514 €3,069 €11 K €201420152016201720182019202020212022202320242025

Revenue

−8.6 %
25 K €28 K €26 K €27 K €32 K €23 K €23 K €11 K €13 K €24 K €30 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.7 %

+28 pp

Profit / revenue

ROA

17.4 %

+12 pp

Return on assets

ROE

18.0 %

+12 pp

Return on equity

Current ratio

49.97

+468 %

Current assets / current liabilities

Earnings before tax

12 K €

+227 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+22 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201428 K €201526 K €201627 K €201732 K €201823 K €201923 K €202011 K €202113 K €202224 K €202330 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €24 K €30 K €28 K €
Value added4,969 €6,605 €3,737 €12 K €
Operating revenue13 K €24 K €30 K €28 K €
Profit after tax3,944 €5,514 €3,069 €11 K €
Income tax908 €973 €542 €1,182 €
Current income tax908 €973 €542 €1,182 €

Assets

  • Non-current assets0 €
  • Current assets61 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity59 K €
  • Liabilities2,016 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €50 K €55 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €50 K €55 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,322 €635 €3,430 €2,999 €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €49 K €52 K €58 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €50 K €55 K €61 K €
Equity49 K €45 K €48 K €59 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years23 K €18 K €23 K €26 K €
Profit/loss for the accounting period after tax3,944 €5,514 €3,069 €11 K €
Liabilities6,702 €4,647 €7,096 €2,016 €
Non-current liabilities795 €794 €794 €795 €
Current liabilities5,907 €3,853 €6,302 €1,221 €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

585 €540 €112 €0 €960 €524 €524 €942 €908 €973 €542 €1,182 €201420152016201720182019202020212022202320242025
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 period38.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • frézovanie, sústruženie a obrábanie kovovValid from Saturday, June 11, 2005
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, June 11, 2005
  • kovanie, lisovanie, rezanie a valcovanie kovovValid from Saturday, June 11, 2005
  • kovoobrábanieValid from Saturday, June 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností - veľkoobchodValid from Saturday, June 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností - maloobchodValid from Saturday, June 11, 2005
  • maľovanie, lakovanie a sklenárske práceValid from Saturday, June 11, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Saturday, June 11, 2005
  • podnikateľské poradenstvoValid from Saturday, June 11, 2005
  • reklamná činnosťValid from Saturday, June 11, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Július Balog
    Konateľfrom Monday, December 17, 2007

    Address Mojmírova 1296/8, 95704 Bánovce nad Bebravou, Slovenská republika

  • Roman Trsťan
    Konateľfrom Monday, December 17, 2007

    Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika

  • Ing. Ľubomír DemčákInactive
    KonateľSaturday, June 11, 2005 – Thursday, January 3, 2008

    Address Veľké Chlievany 163, 95655 Veľké Chlievany, Slovenská republika

Related persons

2 active of 7
  • Ing. Július Balog
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2009

    Address Mojmírova 1296/8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Roman Trsťan
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2009

    Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution9,959 EUR
  • Ing. Július BalogInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, October 13, 2009

    Address Mojmírova 1296/8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Roman TrsťanInactive
    Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, October 13, 2009

    Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Ing. Július BalogInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Thursday, January 3, 2008

    Address Mojmírova 1296/8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Ing. Ľubomír DemčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Thursday, January 3, 2008

    Address Veľké Chlievany 163, 95655 Veľké Chlievany, Slovenská republika

    Share33.33 %Contribution200,000 SKK
  • Roman TrsťanInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Thursday, January 3, 2008

    Address Slatinská 1332/10, 95704 Bánovce nad Bebravou, Slovenská republika

    Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15761/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNC Systém, s.r.o.

Registered office

CNC Systém, s.r.o.

Nedašovce 183, 95635 Nedašovce

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