Company data from Slovak public registers

Active

CN Invest s.r.o.

Company financial profileCompany ID 36563544Svätoplukovo nám. 1/B, 94901 NitraFounded 2004

Turnover 2024

0

Company ID
36563544
Tax ID
2021950062
VAT ID
Registered office
CN Invest s.r.o.Svätoplukovo nám. 1/B 94901 Nitra
Established
Wednesday, September 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15146/N

Profit 2024

−1,677 €

−1,896 %

Assets

81 K €

−0.0 %

Equity

−15 K €

−12 %

Debt ratio

119.1 %

+2.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,896 %
−26 K €−3,492 €−11 K €−5,688 €−3,217 €−2,820 €−4,637 €−2,880 €−677 €−84 €−1,677 €20142015201620172018201920202021202220232024

Revenue

1,200 €1,000 €0 €0 €0 €0 €0 €0 €142 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−2.0 pp

Return on assets

ROE

10.9 %

+10 pp

Return on equity

Current ratio

3.98

−76 %

Current assets / current liabilities

Earnings before tax

−1,337 €

−1,492 %

Profit + income tax

Effective tax

-25.4 %

−25 pp

Income tax / earnings before tax

Net working capital

6,052 €

−20 %

Current assets − current liabilities

Revenue CAGR

-65.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,293 €2014339 K €20150 €20163,000 €201721 €2018100 €20190 €2020660 €20211,942 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €142 €0 €0 €
Value added−1,596 €−1,052 €0 €−1,210 €
Operating revenue660 €1,942 €0 €0 €
Profit after tax−2,880 €−677 €−84 €−1,677 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets72 K €
  • Current assets8,082 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2021202220232024
Total assets91 K €80 K €81 K €81 K €
Non-current assets72 K €72 K €72 K €72 K €
Property, plant and equipment69 K €69 K €69 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,459 €3,459 €3,459 €3,459 €
Current assets18 K €7,879 €8,089 €8,082 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,800 €1,800 €1,800 €
Financial accounts18 K €6,079 €6,289 €6,282 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities91 K €80 K €81 K €81 K €
Equity−13 K €−14 K €−14 K €−15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−17 K €−20 K €−21 K €−21 K €
Profit/loss for the accounting period after tax−2,880 €−677 €−84 €−1,677 €
Liabilities104 K €94 K €94 K €96 K €
Non-current liabilities78 K €92 K €94 K €94 K €
Current liabilities25 K €586 €480 €2,030 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,116 €1,194 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 11, 2011
  • faktoring a forfaitingValid from Wednesday, September 1, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod v rozsahu voľných živností/Valid from Wednesday, September 1, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Wednesday, September 1, 2004
  • organizovanie kurzov a školeníValid from Wednesday, September 1, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, September 1, 2004
  • podnikateľské poradenstvo v oblasti poľnohospodárstvaValid from Wednesday, September 1, 2004
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
  • prenájom nehnuteľností, bytových a nebytových priestorov vrátane poskytovania iných než základných služiebValid from Wednesday, September 1, 2004
  • prenájom strojov, prístrojov a strojných zariadeníValid from Wednesday, September 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 23, 2021

    Address Fallevej 29, DK-8800 Viborg, Dánske kráľovstvo

  • KonateľWednesday, September 1, 2004 – Wednesday, March 17, 2021

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Bjerring Hede 30, 8850 Bjerringbro, Dánske kráľovstvo

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Friday, November 11, 2022

    Address Guldborgvej 12 D, 8800 Viborg, Dánske kráľovstvo

  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, February 16, 2015

    Address Guldborgvej 12 D, 8800 Viborg, Dánske kráľovstvo

  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Thursday, June 4, 2009

    Address Guldborgvej 12 D, 8800 Viborg, Dánske kráľovstvo

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Tuesday, January 31, 2006

    Address Ondrochov 498, 94102 Lipová, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Tuesday, January 31, 2006

    Address Guldborgvej 12 D, 8800 Viborg, Dánske kráľovstvo

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15146/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CN Invest s.r.o.

Registered office

CN Invest s.r.o.

Svätoplukovo nám. 1/B, 94901 Nitra

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