Active

CN group, s.r.o.

Company financial profile・Company ID 45526478・Kvetná 856/18, 90301 Senec・Founded 2010

Financial report Financial statements

Turnover 2025

40 K €

+58 %

Company ID: 45526478
Tax ID: 2023039029
VAT ID: SK2023039029, under §4, registered since Friday, June 4, 2010

Registered office: CN group, s.r.o.Kvetná 856/18 90301 Senec
Established: Saturday, May 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65108/B

Profit 2025

3,576 €

+118 %

Assets

9,481 €

−67 %

Equity

−102 K €

+3.4 %

Debt ratio

1,179.6 %

+708 pp

Gross margin

66.1 %

+29 pp

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Andromia score

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Profit

+118 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+89 pp

Profit / revenue

ROA

37.7 %

+109 pp

Return on assets

ROE

-3.5 %

−23 pp

Return on equity

Current ratio

0.03

−42 %

Current assets / current liabilities

Earnings before tax

3,916 €

+120 %

Profit + income tax

Effective tax

8.7 %

+10 pp

Income tax / earnings before tax

Net working capital

−107 K €

+13 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	16 K €	25 K €	34 K €
Value added	16 K €	4,342 €	9,394 €	23 K €
Operating revenue	92 K €	17 K €	25 K €	40 K €
Profit after tax	−7,659 €	−37 K €	−20 K €	3,576 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,282 €
Current assets3,199 €

Liabilities and equity

Equity−102 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	122 K €	78 K €	28 K €	9,481 €
Non-current assets	77 K €	48 K €	22 K €	6,282 €
Property, plant and equipment	77 K €	48 K €	22 K €	6,282 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	30 K €	6,427 €	3,199 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	27 K €	2,417 €	721 €
Financial accounts	7,990 €	2,305 €	4,010 €	2,478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	122 K €	78 K €	28 K €	9,481 €
Equity	−45 K €	−86 K €	−106 K €	−102 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	−45 K €	−55 K €	−93 K €	−113 K €
Profit/loss for the accounting period after tax	−7,659 €	−37 K €	−20 K €	3,576 €
Liabilities	167 K €	164 K €	134 K €	112 K €
Non-current liabilities	13 K €	13 K €	0 €	0 €
Current liabilities	141 K €	141 K €	129 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	8,886 €	5,119 €	1,361 €
Provisions	300 €	300 €	300 €	300 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period322 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne služby,Valid from Saturday, May 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 15, 2010
čistiace a upratovacie služby,Valid from Saturday, May 15, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, May 15, 2010
fotografické služby,Valid from Saturday, May 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 15, 2010
odevná výroba,Valid from Saturday, May 15, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 15, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, May 15, 2010
prenájom hnuteľných vecí,Valid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tibor Hošták
Konateľfrom Saturday, May 15, 2010
Address Pezinská 4360/33, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Mgr. Tibor Hošták
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2010
Address Pezinská 4360/33, 90301 Senec, Slovenská republika
Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65108/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 15, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 12.4.2010 a jej dodatkom zo dňa 12.5.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

CN group, s.r.o.

Registered office

CN group, s.r.o.

Kvetná 856/18, 90301 Senec

Open in Google Maps

CN group, 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

Legal facts

Registered office

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