Active

CNI ENERGY s.r.o.

Company financial profile・Company ID 44802919・Hrdinov SNP 1708/2, 03601 Martin・Founded 2009

Financial report Financial statements

Turnover 2025

75 K €

+114 %

Company ID: 44802919
Tax ID: 2022841865
VAT ID: SK2022841865, under §4, registered since Wednesday, July 1, 2009

Registered office: CNI ENERGY s.r.o.Hrdinov SNP 1708/2 03601 Martin
Established: Saturday, June 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51461/L

Profit 2025

26 K €

+372 %

Assets

45 K €

+11 %

Equity

57 K €

+86 %

Debt ratio

-27.2 %

−51 pp

Gross margin

41.4 %

−25 pp

Coming soon

Andromia score

—

Profit

+372 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.0 %

+19 pp

Profit / revenue

ROA

58.7 %

+45 pp

Return on assets

ROE

46.1 %

+28 pp

Return on equity

Current ratio

-3.34

−126 %

Current assets / current liabilities

Earnings before tax

29 K €

+346 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

55 K €

+67 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	68 K €	35 K €	75 K €
Value added	33 K €	39 K €	23 K €	31 K €
Operating revenue	41 K €	68 K €	35 K €	75 K €
Profit after tax	7,171 €	2,068 €	5,562 €	26 K €
Income tax	1,265 €	550 €	982 €	2,919 €
Current income tax	—	550 €	982 €	—

Assets

Non-current assets2,546 €
Current assets42 K €

Liabilities and equity

Equity57 K €
Liabilities−12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	58 K €	40 K €	45 K €
Non-current assets	5,541 €	6,625 €	4,586 €	2,546 €
Property, plant and equipment	5,541 €	6,625 €	4,586 €	2,546 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	51 K €	36 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	38 K €	0 €	35 K €
Current financial assets	—	0 €	0 €	—
Financial accounts	13 K €	13 K €	36 K €	7,034 €
Accruals and deferrals	—	83 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	58 K €	40 K €	45 K €
Equity	23 K €	25 K €	31 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	402 €	402 €	—
Profit/loss of previous years	10 K €	18 K €	20 K €	25 K €
Profit/loss for the accounting period after tax	7,171 €	2,068 €	5,562 €	26 K €
Liabilities	14 K €	32 K €	9,589 €	−12 K €
Non-current liabilities	299 €	452 €	452 €	452 €
Current liabilities	13 K €	26 K €	2,766 €	−13 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	836 €	6,371 €	6,371 €	0 €
Accruals and deferrals	—	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, October 24, 2021Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period549.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 20, 2009
informatívne testovanie, meranie, anylýzy a kontroly fyzikálnych veličínValid from Saturday, June 20, 2009
inžinierska činnosť - poskytovanie súvisiacich technických služieb - poskytovanie poradenstva investorom a vlastníkom nehnuteľností - zastupovane investora /stavebníka/ pri príprave a uskutočňovaní stavieb /napr.: zabezpečuje vstupné podklady, prieskumy, odborné posudky a stanoviská, zastupuje investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravuje konanie na výber dodávateľa stavby.../Valid from Saturday, June 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi a iným prevádzkovateľom živnostiValid from Saturday, June 20, 2009
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, June 20, 2009
montáž, rekonštrukcia, údržba vyhradených technických zariadení elektrickýchValid from Saturday, June 20, 2009
poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, June 20, 2009
príprava a vypracovania technických návrhov, grafické a kresličské práceValid from Saturday, June 20, 2009
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Saturday, June 20, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jaroslav Petrík
Konateľfrom Saturday, June 20, 2009
Address V. Žingora 1678/55, 03601 Martin, Slovenská republika
Ing. Jaroslav PetríkInactive
KonateľSaturday, June 20, 2009 – Tuesday, March 3, 2026
Address Ul. Viliama Žingora 1678/55, 03601 Martin - Podháj, Slovenská republika

Related persons

1 active of 2

Ing. Jaroslav Petrík
Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026
Address V. Žingora 1678/55, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav PetríkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 3, 2026
Address Ul. Viliama Žingora 1678/55, 03601 Martin - Podháj, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51461/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CNI ENERGY s.r.o.

Registered office

CNI ENERGY s.r.o.

Hrdinov SNP 1708/2, 03601 Martin

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CNI ENERGY 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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