Company data from Slovak public registers

Andromia Insight

CNC Technik s.r.o.

Company financial profile・Company ID 45727678・Boldocká cesta 306, 90301 Senec・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

680 K €

−12 %
Company ID
45727678
Tax ID
2023104424
VAT ID
SK2023104424, under §4, registered since Saturday, September 25, 2010
Registered office
CNC Technik s.r.o.Boldocká cesta 306 90301 Senec
Established
Friday, September 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67553/B

Profit 2025

8,267 €

−72 %Net profit after tax

Assets

919 K €

−14 %Total assets, stated excl. VAT

Equity

142 K €

+6.2 %Assets less external liabilities

Debt ratio

84.5 %

−2.9 ppLiabilities / total assets

Gross margin

30.1 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
2,025 €24 K €37 K €6,656 €0 €78 K €42 K €10 K €4,602 €30 K €8,267 €2014201520162017201820192021202220232024202520142,025 €201524 K €201637 K €20176,656 €20180 €201978 K €202142 K €202210 K €20234,602 €202430 K €20258,267 €

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

Revenue

−18 %
418 K €493 K €564 K €493 K €0 €571 K €630 K €749 K €852 K €776 K €636 K €201420152016201720182019202120222023202420252014418 K €2015493 K €2016564 K €2017493 K €20180 €2019571 K €2021630 K €2022749 K €2023852 K €2024776 K €2025636 K €

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

Income tax

Tax liability trend

5,935 €5,431 €11 K €3,145 €0 €9,767 €12 K €4,111 €3,475 €8,917 €3,840 €20142015201620172018201920212022202320242025Total tax · 20145,935 €Total tax · 20155,431 €Total tax · 201611 K €Total tax · 20173,145 €Total tax · 20180 €Total tax · 20199,767 €Total tax · 202112 K €Total tax · 20224,111 €Total tax · 20233,475 €Total tax · 20248,917 €Total tax · 20253,840 €

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.

Net margin

1.2 %

−2.6 pp

Profit / revenue

Profit margin

1.3 %

−2.5 pp

Profit / sales

ROA

0.9 %

−1.9 pp

Return on assets

ROE

5.8 %

−16 pp

Return on equity

Return on costs

1.2 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+0.4 pp

Added value / revenue

Earnings before tax

12 K €

−69 %

Profit + income tax

Effective tax

31.7 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

419 K €2014494 K €2015566 K €2016499 K €20170 €2018652 K €2019637 K €2021753 K €2022855 K €2023776 K €2024680 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods749 K €852 K €776 K €636 K €
Value added97 K €155 K €215 K €191 K €
Operating revenue753 K €855 K €776 K €680 K €
Profit after tax10 K €4,602 €30 K €8,267 €
Income tax4,111 €3,475 €8,917 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €41 K €74 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets845 K €
  • Current assets74 K €

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

Liabilities and equity

  • Equity142 K €
  • Liabilities776 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €1.06 M €1.06 M €919 K €
Non-current assets1.03 M €944 K €937 K €845 K €
Property, plant and equipment1.02 M €943 K €937 K €845 K €
Non-current intangible assets2,604 €1,041 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €114 K €126 K €74 K €
Inventory0 €1,779 €112 €502 €
Non-current receivables2,145 €−104 €−155 €−86 €
Current receivables74 K €27 K €70 K €19 K €
Financial accounts117 K €85 K €56 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.06 M €1.06 M €919 K €
Equity100 K €104 K €134 K €142 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years67 K €77 K €82 K €112 K €
Profit/loss for the accounting period after tax10 K €4,602 €30 K €8,267 €
Liabilities1.12 M €954 K €929 K €776 K €
Non-current liabilities43 K €31 K €19 K €6,119 €
Current liabilities918 K €799 K €800 K €751 K €
Long-term bank loans157 K €123 K €110 K €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,971.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, September 14, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • 10. prevádzka malých plavidielValid from Wednesday, July 3, 2024
  • 8. výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, July 3, 2024
  • 9. výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, July 3, 2024
  • administratívne služby,Valid from Friday, September 17, 2010
  • kovoobrábanie,Valid from Friday, September 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 17, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 17, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 17, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 17, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

3 active of 4
  • Joseph Peter Stephan LutzActive
    Konateľfrom Tuesday, August 25, 2015

    Address K Lomu 1, 81104 Bratislava, Slovenská republika

  • Mária LutzActive
    Konateľfrom Tuesday, August 25, 2015

    Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • František SchavelActive
    Konateľfrom Friday, September 17, 2010

    Address Jesenského 8, 90301 Senec, Slovenská republika

  • Mária LutzEnded
    KonateľTuesday, August 25, 2015 – Tuesday, July 2, 2024

    Address K Lomu 1, 81104 Bratislava, Slovenská republika

Related persons

5 active of 16
  • Jakub DluhošActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2026

    Address Štefánikova 701/13, 90501 Senica, Slovenská republika

    Share40 %Contribution8,000 EUR
  • Ján SabolActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024

    Address Morušová 5098/14, 90201 Pezinok, Slovenská republika

    Share10 %Contribution2,000 EUR
  • František SchavelActive
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Jesenského 8, 90301 Senec, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Mária LutzActive
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution8,000 EUR
  • Ján SabolActive
    Prokuristafrom Thursday, September 24, 2015

    Address Morušová 5098/14, 90301 Pezinok, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Ján SabolEnded
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Tuesday, July 2, 2024

    Address Fajgalská 4680/10, 90201 Pezinok, Slovenská republika

    Share10 %Contribution2,000 EUR
  • J o s e p h P e t e r S t e p h a n LutzEnded
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, September 9, 2026

    Address K Lomu 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution8,000 EUR
  • František SchavelEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, September 8, 2022

    Address Jesenského 8, 90301 Senec, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Ján SabolEnded
    ProkuristaThursday, September 24, 2015 – Tuesday, July 2, 2024

    Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Ján SabolEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, September 8, 2022

    Address Fajgalská 4680/10, 90201 Pezinok, Slovenská republika

    Share10 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67553/B
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 24, 2015Rozhodnutie jediného spoločníka zo dňa 25.08.2015.
  • Friday, September 17, 2010Spoločnosť bola založená zakladateľskou listinou dňa 26.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CNC Technik s.r.o.

Registered office

CNC Technik s.r.o.

Boldocká cesta 306, 90301 Senec

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