Company data from Slovak public registers

Active

KONEK - CNC, s.r.o.

Company financial profileCompany ID 45849030Potravinárska 1074/23, 94901 NitraFounded 2010

Turnover 2025

3,812

+53 %
Company ID
45849030
Tax ID
2023128470
VAT ID
SK2023128470, under §4, registered since Wednesday, December 8, 2010
Registered office
KONEK - CNC, s.r.o.Potravinárska 1074/23 94901 Nitra
Established
Wednesday, September 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27536/N

Profit 2025

−11 K €

+16 %

Assets

15 K €

−16 %

Equity

−21 K €

−110 %

Debt ratio

234.0 %

+80 pp

Gross margin

-153.4 %

+217 pp
Coming soon

Andromia score

Profit

+16 %
23 K €23 K €29 K €53 K €76 K €50 K €7,962 €−12 K €−13 K €−2,828 €−13 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

+53 %
149 K €141 K €131 K €143 K €221 K €137 K €49 K €4,177 €1,394 €16 K €2,485 €3,812 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-282.9 %

+234 pp

Profit / revenue

ROA

-70.3 %

+0.2 pp

Return on assets

ROE

52.5 %

−79 pp

Return on equity

Current ratio

0.44

−35 %

Current assets / current liabilities

Earnings before tax

−10 K €

+17 %

Profit + income tax

Effective tax

-3.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−20 K €

−124 %

Current assets − current liabilities

Revenue CAGR

-28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014141 K €2015131 K €2016146 K €2017227 K €2018138 K €201949 K €20204,177 €20211,394 €202216 K €20232,485 €20243,812 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,394 €16 K €2,485 €3,812 €
Value added−9,069 €3,080 €−9,198 €−5,846 €
Operating revenue1,394 €16 K €2,485 €3,812 €
Profit after tax−13 K €−2,828 €−13 K €−11 K €
Income tax0 €308 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €18 K €15 K €
Non-current assets250 €0 €0 €0 €
Property, plant and equipment250 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €18 K €15 K €
Inventory1,723 €735 €514 €1,331 €
Non-current receivables0 €0 €0 €0 €
Current receivables736 €7,493 €5,795 €3,192 €
Financial accounts20 K €15 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €18 K €15 K €
Equity5,906 €3,078 €−9,774 €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €906 €−1,922 €−15 K €
Profit/loss for the accounting period after tax−13 K €−2,828 €−13 K €−11 K €
Liabilities17 K €20 K €28 K €36 K €
Non-current liabilities1,054 €1,054 €1,054 €1,054 €
Current liabilities16 K €19 K €27 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,868 €7,306 €8,867 €14 K €21 K €13 K €1,597 €0 €0 €308 €340 €340 €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 period196.13 €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

2 registered activities

  • kovoobrábanieValid from Wednesday, September 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 29, 2010

    Address Čajkovského 430/24, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2010

    Address Potravinárska 1074/23, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27536/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KONEK - CNC, s.r.o.

Registered office

KONEK - CNC, s.r.o.

Potravinárska 1074/23, 94901 Nitra

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