Company data from Slovak public registers

Andromia Insight
Active

CNC invest SK s. r. o.

Company financial profile・Company ID 44286368・Pred poľom 1652, 91101 Trenčín・Founded 2008

Financial reportFinancial statements

Turnover 2025

596 K €

−61 %
Company ID
44286368
Tax ID
2022651994
VAT ID
SK2022651994, under §4, registered since Friday, August 22, 2008
Registered office
CNC invest SK s. r. o.Pred poľom 1652 91101 Trenčín
Established
Tuesday, July 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20515/R

Profit 2025

−155 K €

−193 %

Assets

147 K €

−64 %

Equity

58 K €

−83 %

Debt ratio

60.4 %

+44 pp

Gross margin

7.4 %

−19 pp
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Andromia score

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Profit

−193 %
59 K €31 K €−102 K €15 K €69 K €−668 €1,399 €32 K €−21 K €351 K €167 K €−155 K €201420152016201720182019202020212022202320242025

Revenue

−62 %
864 K €989 K €485 K €671 K €1.28 M €911 K €540 K €928 K €1.09 M €2.92 M €1.54 M €581 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

−37 pp

Profit / revenue

ROA

-105.6 %

−147 pp

Return on assets

ROE

-266.8 %

−316 pp

Return on equity

Current ratio

2.07

−86 %

Current assets / current liabilities

Earnings before tax

−151 K €

−172 %

Profit + income tax

Effective tax

-2.5 %

−23 pp

Income tax / earnings before tax

Net working capital

58 K €

−82 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

881 K €20141.01 M €2015491 K €2016687 K €20171.38 M €20181.22 M €2019626 K €20201.01 M €20211.18 M €20222.93 M €20231.55 M €2024596 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €2.92 M €1.54 M €581 K €
Value added37 K €614 K €406 K €43 K €
Operating revenue1.18 M €2.93 M €1.55 M €596 K €
Profit after tax−21 K €351 K €167 K €−155 K €
Income tax1,520 €88 K €44 K €3,840 €
Current income tax1,520 €88 K €44 K €3,840 €

Assets

  • Non-current assets33 K €
  • Current assets112 K €
  • Accruals and deferrals1,764 €

Liabilities and equity

  • Equity58 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.04 M €403 K €147 K €
Non-current assets4,258 €56 K €63 K €33 K €
Property, plant and equipment4,258 €56 K €63 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €986 K €340 K €112 K €
Inventory548 K €266 K €9,460 €4,676 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €89 K €39 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts343 K €631 K €292 K €56 K €
Accruals and deferrals1,906 €1,658 €614 €1,764 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.04 M €403 K €147 K €
Equity15 K €366 K €338 K €58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components665 €665 €664 €665 €
Profit/loss of previous years28 K €7,544 €164 K €206 K €
Profit/loss for the accounting period after tax−21 K €351 K €167 K €−155 K €
Liabilities1.03 M €678 K €66 K €89 K €
Non-current liabilities7,728 €18 K €32 K €23 K €
Current liabilities1.01 M €651 K €23 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,136 €8,834 €9,927 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €6,580 €960 €2,881 €7,288 €0 €0 €8,093 €1,520 €88 K €44 K €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period48,383.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2008
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, July 29, 2008
  • spracovanie technologického postupu výrobyValid from Tuesday, July 29, 2008
  • sprostredkovanie v oblasti obchoduValid from Tuesday, July 29, 2008
  • sprostredkovanie v oblasti služiebValid from Tuesday, July 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petr Bláha
    Konateľfrom Tuesday, July 29, 2008

    Address Lhenická 155/12, 14300 Praha 4, Česká republika

  • Ing. František VolekInactive
    KonateľWednesday, January 14, 2009 – Tuesday, January 28, 2014

    Address Opatovská 651/33, 91101 Trenčín, Slovenská republika

  • Petr BláhaInactive
    KonateľTuesday, July 29, 2008 – Wednesday, June 29, 2022

    Address V Hodkovičkách 116/8, 14000 Praha 4, Česká republika

Related persons

2 active of 8
  • CNC invest, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Polygrafická 679/16, 10800 Praha 10, Česká republika

    Share100 %Contribution6,640 EUR
  • František Volek
    Prokuristafrom Friday, January 26, 2018

    Address Opatovská 651/33, 91101 Trenčín, Slovenská republika

  • CNC invest, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Wednesday, June 29, 2022

    Address Polygrafická 679/16, 10800 Praha 10, Česká republika

    Share100 %Contribution6,640 EUR
  • Ing. František VolekInactive
    ProkuristaWednesday, January 29, 2014 – Thursday, January 25, 2018

    Address Opatovská 651/33, 91101 Trenčín, Slovenská republika

  • CNC Service, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Wednesday, April 25, 2018

    Address Polygrafická 679/16, 10800 Praha 10 - Malešice, Česká republika

    Share100 %Contribution6,640 EUR
  • Ing. František VolekInactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, January 28, 2014

    Address Opatovská 651/33, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • CNC Service, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, January 28, 2014

    Address Polygrafická 679/16, 10800 Praha 10 - Malešice, Česká republika

    Share80 %Contribution5,311.02 EUR
  • CNC Service, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Thursday, January 22, 2009

    Address Polygrafická 679/16, 10800 Praha 10 - Malešice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20515/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CNC invest SK s. r. o.

Registered office

CNC invest SK s. r. o.

Pred poľom 1652, 91101 Trenčín

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