CNS Soft s. r. o.

Company financial profile・Company ID 36353311・Bratislavská 264, 90801 Kúty・Founded 2006

Financial report Financial statements

Terminated since Wednesday, July 19, 2023

Turnover 2022

98 K €

−56 %

Company ID: 36353311
Tax ID: —
VAT ID: —

Registered office: CNS Soft s. r. o.Bratislavská 264 90801 Kúty
Established: Friday, April 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25245/T
Dissolution date: Wednesday, July 19, 2023

Profit 2022

−38 K €

+41 %Net profit after tax

Assets

154 K €

−8.5 %Total assets, stated excl. VAT

Equity

−96 K €

−66 %Assets less external liabilities

Debt ratio

162.0 %

+28 ppLiabilities / total assets

Gross margin

-38.6 %

−10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+41 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.7 %

−9.9 pp

Profit / revenue

Profit margin

-38.8 %

−10 pp

Profit / sales

ROA

-24.6 %

+14 pp

Return on assets

ROE

39.7 %

−73 pp

Return on equity

Return on costs

-27.9 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

-38.5 %

−10 pp

Added value / revenue

Earnings before tax

−38 K €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	544 K €	437 K €	225 K €	98 K €
Value added	65 K €	27 K €	−64 K €	−38 K €
Operating revenue	547 K €	438 K €	225 K €	98 K €
Profit after tax	7,837 €	1,771 €	−65 K €	−38 K €
Income tax	2,755 €	869 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	51 K €	20 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets154 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−96 K €
Liabilities250 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	271 K €	253 K €	168 K €	154 K €
Non-current assets	3,549 €	507 €	0 €	0 €
Property, plant and equipment	2,499 €	357 €	0 €	0 €
Non-current intangible assets	1,050 €	150 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	267 K €	252 K €	168 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	251 K €	135 K €	125 K €
Financial accounts	3,226 €	1,475 €	33 K €	29 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	271 K €	253 K €	168 K €	154 K €
Equity	49 K €	51 K €	−58 K €	−96 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	41 K €	0 €	−65 K €
Profit/loss for the accounting period after tax	7,837 €	1,771 €	−65 K €	−38 K €
Liabilities	222 K €	202 K €	226 K €	250 K €
Non-current liabilities	3,993 €	4,062 €	4,062 €	4,062 €
Current liabilities	217 K €	197 K €	222 K €	246 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	1,079 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount288,870 €

Counterparties1

Latest contractWednesday, December 20, 2017

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu SR2×288,870 €Wednesday, December 20, 2017

Recent contracts

View all

Dodatok č. 1 k zmluve č. 1029/2017 zo dňa 20. 12. 2017Amendment
Ministerstvo školstva, vedy, výskumu a športu SR0 €Friday, September 28, 2018
Zmluva č. 1028/2017 o poskytnutí finančných prostriedkov na spolufinancovanie projektu výskumu a vývoja Spoločného programu EÚ a členských krajín Eurostars 2
Ministerstvo školstva, vedy, výskumu a športu SR144,650 €Wednesday, December 20, 2017
Zmluva č. 1029/2017 o poskytnutí finančných prostriedkov na spolufinancovanie projektu výskumu a vývoja Spoločného programu EÚ a členských krajín Eurostars 2
Ministerstvo školstva, vedy, výskumu a športu SR144,220 €Wednesday, December 20, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 16, 2018

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Verified by: JUDr. Ľuboslav Linder

Beneficial owners

Mag. Mag. Maria BerndorferCesta mládeže 168, 90101 Malacky
from Saturday, June 16, 2018
Thomas BerndorferSchildfarnweg 4, 70619 Stuttgart
from Saturday, June 16, 2018

Business activities

22 registered activities

počítačové služby,Valid Saturday, March 7, 2009 – Tuesday, July 18, 2023
výroba komunikačných zariadení a spotrebnej elektroniky,Valid Saturday, March 7, 2009 – Tuesday, July 18, 2023
výskum a vývoj v oblasti prírodných a technických vied,Valid Saturday, March 7, 2009 – Tuesday, July 18, 2023
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid Saturday, March 7, 2009 – Tuesday, July 18, 2023
automatizované spracovanie dát,Valid Friday, April 14, 2006 – Tuesday, July 18, 2023
činnosť organizačných a ekonomických poradcov,Valid Friday, April 14, 2006 – Tuesday, July 18, 2023
konzultačná a poradenská činnosť,Valid Friday, April 14, 2006 – Tuesday, July 18, 2023
kúpa tovaru za účelom jeho predaja ďalšiemu prevádzkovateľovi živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Friday, April 14, 2006 – Tuesday, July 18, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Friday, April 14, 2006 – Tuesday, July 18, 2023
organizačné poradenstvo pre investičné projekty - inžinierska činnosť,Valid Friday, April 14, 2006 – Tuesday, July 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Mag. Maria BerndorferEnded
KonateľSaturday, December 6, 2008 – Friday, March 12, 2010
Address Láb 544, 90067 Láb, Slovenská republika
Mag. Maria BerndorferEnded
KonateľSaturday, December 6, 2008 – Wednesday, August 4, 2021
Address Kostolište 373, 90062 Kostolište, Slovenská republika
Mag. Thomas BerndorferEnded
KonateľSaturday, December 6, 2008 – Friday, March 12, 2010
Address Láb 544, 90067 Láb, Slovenská republika
Mag. Thomas BerndorferEnded
KonateľSaturday, December 6, 2008 – Tuesday, July 18, 2023
Address Kostolište 373, 90062 Kostolište, Slovenská republika
Ing. Richard NimschEnded
KonateľFriday, April 14, 2006 – Thursday, January 29, 2009
Address Pekná 268, 90873 Veľké Leváre, Slovenská republika
Tomas PavelkaEnded
KonateľFriday, April 14, 2006 – Thursday, January 29, 2009
Address Hanreitergasse, 13/3/14, 1210, Viedeň, Rakúsko

Related persons

0 active of 4

Cross National Solutions s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Tuesday, July 18, 2023
Address Brnenská 2099/1, 90101 Malacky, Slovenská republika
Share100 %Contribution6,639 EUR
Cross National Solutions s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Wednesday, August 4, 2021
Address Bernolákova 1/A, 90001 Malacky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Richard NimschEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Thursday, January 29, 2009
Address Pekná 268, 90873 Veľké Leváre, Slovenská republika
Share50 %Contribution100,000 SKK
Tomas PavelkaEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Thursday, January 29, 2009
Address Hanreitergasse, 13/3/14, 1210, Viedeň, Rakúsko
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- CNS Soft s. r. o.Saturday, March 7, 2009 – Tuesday, July 18, 2023
- Young Media, s.r.o.Friday, April 14, 2006 – Friday, March 6, 2009
Registered office
3 records
- Bratislavská 264, 90801 Kúty, Slovenská republikaSaturday, March 13, 2010 – Tuesday, July 18, 2023
- Štefánikova 1279, 90845 Gbely, Slovenská republikaSaturday, March 7, 2009 – Friday, March 12, 2010
- Pekná 268, 90873 Veľké Leváre, Slovenská republikaFriday, April 14, 2006 – Friday, March 6, 2009
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 19, 2023
- Zaniknutá spoločnosťfrom Wednesday, July 19, 2023

Legal predecessor

No legal predecessor

Legal successor

Cross National Solutions s.r.o.
ID No.: 36266213from Wednesday, July 19, 2023
Brnenská 2099/1, Malacky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25245/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, July 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.7.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 19, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, July 19, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 19.6.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, March 7, 2009Rozhodnutie jediného spoločníka zo dňa 12.02.2009.
Friday, January 30, 2009Zápisnica z valného zhromaždenia konaného dňa 5.12.2008.
Friday, April 14, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 17.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CNS Soft s. r. o.

Registered office

CNS Soft s. r. o.

Bratislavská 264, 90801 Kúty

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CNS Soft s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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