Company data from Slovak public registers

CN Invest s.r.o.

Company financial profile・Company ID 36563544・Svätoplukovo nám. 1/B, 94901 Nitra・Founded 2004

Active

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 %Net profit after tax

Assets

81 K €

−0.0 %Total assets, stated excl. VAT

Equity

−15 K €

−12 %Assets less external liabilities

Debt ratio

119.1 %

+2.1 ppLiabilities / total assets

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 €201420152016201720182019202020212022202320242014−26 K €2015−3,492 €2016−11 K €2017−5,688 €2018−3,217 €2019−2,820 €2020−4,637 €2021−2,880 €2022−677 €2023−84 €2024−1,677 €

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

Revenue

1,200 €1,000 €0 €0 €0 €0 €0 €0 €142 €0 €0 €2014201520162017201820192020202120222023202420141,200 €20151,000 €20160 €20170 €20180 €20190 €20200 €20210 €2022142 €20230 €20240 €

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

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-2.1 %

−2.0 pp

Return on assets

ROE

10.9 %

+10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,337 €

−1,492 %

Profit + income tax

Effective tax

-25.4 %

−25 pp

Income tax / earnings before tax

Current ratio

3.98

−76 %

Current assets / current liabilities

Liquidity ratio 1

3.09

−76 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.98

−76 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−15 K €
  • Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KÅG ApSActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Bjerring Hede 30, 8850 Bjerringbro, Dánske kráľovstvo

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

    Address Guldborgvej 12 D, 8800 Viborg, Dánske kráľovstvo

  • CHRISTIAN NORS HOLDING A/SEnded
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Monday, February 16, 2015

    Address Guldborgvej 12 D, 8800 Viborg, Dánske kráľovstvo

  • CHRISTIAN NORS HOLDING A/SEnded
    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
  • CHRISTIAN NORS HOLDING A/SEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Svätoplukovo nám. 1/B, 94901 Nitra, Slovenská republikafrom Thursday, March 18, 2021
    • Jesenského 16, 94201 Šurany, Slovenská republikaFriday, February 23, 2007 – Wednesday, March 17, 2021
    • Jesenského 20, 94201 Šurany, Slovenská republikaThursday, July 27, 2006 – Thursday, February 22, 2007
    • Komenského 3, 94201 Šurany, Slovenská republikaWednesday, September 1, 2004 – Wednesday, July 26, 2006

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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