Active

CNC-Technik Slovakia s.r.o.

Company financial profile・Company ID 36738417・Bartókova 32, 94301 Štúrovo・Founded 2007

Financial report Financial statements

Turnover 2025

34 K €

−39 %

Company ID: 36738417
Tax ID: 2022344951
VAT ID: SK2022344951, under §4, registered since Tuesday, May 1, 2007

Registered office: CNC-Technik Slovakia s.r.o.Bartókova 32 94301 Štúrovo
Established: Tuesday, February 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19449/N

Profit 2025

−49 K €

−58 %

Assets

370 K €

−19 %

Equity

318 K €

−13 %

Debt ratio

14.1 %

−5.3 pp

Gross margin

95.0 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-141.5 %

−87 pp

Profit / revenue

ROA

-13.2 %

−6.4 pp

Return on assets

ROE

-15.3 %

−6.9 pp

Return on equity

Current ratio

2.55

+8.1 %

Current assets / current liabilities

Earnings before tax

−48 K €

−62 %

Profit + income tax

Effective tax

-0.7 %

+2.5 pp

Income tax / earnings before tax

Net working capital

81 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	279 K €	50 K €	56 K €	34 K €
Value added	278 K €	46 K €	52 K €	33 K €
Operating revenue	286 K €	50 K €	56 K €	34 K €
Profit after tax	195 K €	−43 K €	−31 K €	−49 K €
Income tax	48 K €	0 €	960 €	340 €
Current income tax	48 K €	0 €	960 €	340 €

Assets

Non-current assets236 K €
Current assets133 K €
Accruals and deferrals154 €

Liabilities and equity

Equity318 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	539 K €	456 K €	454 K €	370 K €
Non-current assets	479 K €	398 K €	317 K €	236 K €
Property, plant and equipment	479 K €	398 K €	317 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	58 K €	137 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	53 K €	98 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,345 €	5,038 €	39 K €	19 K €
Accruals and deferrals	302 €	302 €	134 €	154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	539 K €	456 K €	454 K €	370 K €
Equity	440 K €	397 K €	366 K €	318 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	−700 €	−700 €	−700 €	−700 €
Profit/loss of previous years	239 K €	434 K €	391 K €	361 K €
Profit/loss for the accounting period after tax	195 K €	−43 K €	−31 K €	−49 K €
Liabilities	99 K €	59 K €	88 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	61 K €	58 K €	52 K €
Short-term financial assistance	0 €	−2,174 €	−255 €	−255 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	243 €	30 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

prenájom hnuteľných vecíValid from Wednesday, February 24, 2010
administratívne práceValid from Tuesday, February 13, 2007
automatizované spracovanie údajovValid from Tuesday, February 13, 2007
ekonomické a organizačné poradenstvo v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
inžinierska činnosť a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
organizovanie a usporadúvanie obchodno-predajných výstav, trhov, prehliadok, kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Tuesday, February 13, 2007
predaj softvéru na základe dohody s autoromValid from Tuesday, February 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Balázs Gál
Konateľfrom Tuesday, February 13, 2007
Address Dobsinai utca, 40, H-8000, Székesfehervár, Maďarsko

Related persons

1 active of 6

Balázs Gál
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Dobsinai utca 60, H-8000 Székesfehérvár, Maďarsko
Share100 %Contribution6,640 EUR
Balázs GálInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Tuesday, October 4, 2022
Address Dobsinai utca, 40, H-8000, Székesfehervár, Maďarsko
Share100 %Contribution6,640 EUR
Balázs GálInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, July 10, 2020
Address Dobsinai utca, 40, H-8000, Székesfehervár, Maďarsko
Share50 %Contribution3,320 EUR
János GálInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, July 10, 2020
Address Lomnici utca, 86, H-8000, Székesfehervár, Maďarsko
Share50 %Contribution3,320 EUR
Balázs GálInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Tuesday, February 23, 2010
Address Dobsinai utca, 40, H-8000, Székesfehervár, Maďarsko
Share50 %Contribution100,000 SKK
János GálInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Tuesday, February 23, 2010
Address Lomnici utca, 86, H-8000, Székesfehervár, Maďarsko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19449/N
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CNC-Technik Slovakia s.r.o.

Registered office

CNC-Technik Slovakia s.r.o.

Bartókova 32, 94301 Štúrovo

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CNC-Technik Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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