Company data from Slovak public registers

Active

BRIDGE - CNC, s.r.o.

Company financial profileCompany ID 45954054Prakovce 15, 05562 PrakovceFounded 2010

Turnover 2024

1.34 M €

−14 %
Company ID
45954054
Tax ID
2023178377
VAT ID
SK2023178377, under §4, registered since Saturday, June 18, 2016
Registered office
BRIDGE - CNC, s.r.o.Prakovce 15 05562 Prakovce
Established
Wednesday, December 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26821/V

Profit 2024

31 K €

+632 %

Assets

680 K €

−19 %

Equity

51 K €

+151 %

Debt ratio

87.6 %

+0.3 pp

Gross margin

55.5 %

+8.4 pp
Coming soon

Andromia score

Profit

+632 %
−474 €−668 €498 €2,231 €248 €−14 K €−46 K €17 K €1,353 €4,205 €31 K €20142015201620172018201920202021202220232024

Revenue

−14 %
150 €0 €29 K €231 K €605 K €625 K €734 K €1.28 M €1.51 M €1.52 M €1.31 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.0 pp

Profit / revenue

ROA

4.5 %

+4.0 pp

Return on assets

ROE

60.2 %

+40 pp

Return on equity

Current ratio

1.06

+38 %

Current assets / current liabilities

Earnings before tax

43 K €

+411 %

Profit + income tax

Effective tax

28.3 %

−22 pp

Income tax / earnings before tax

Net working capital

19 K €

+120 %

Current assets − current liabilities

Revenue CAGR

174.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €20140 €2015250 K €2016231 K €2017631 K €2018680 K €2019828 K €20201.39 M €20211.59 M €20221.56 M €20231.34 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.28 M €1.51 M €1.52 M €1.31 M €
Value added678 K €751 K €714 K €726 K €
Operating revenue1.39 M €1.59 M €1.56 M €1.34 M €
Profit after tax17 K €1,353 €4,205 €31 K €
Income tax5,942 €5,497 €4,203 €12 K €
Current income tax5,942 €5,497 €4,203 €12 K €

Assets

  • Non-current assets315 K €
  • Current assets362 K €
  • Accruals and deferrals3,851 €

Liabilities and equity

  • Equity51 K €
  • Liabilities596 K €
  • Accruals and deferrals33 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.24 M €1.04 M €843 K €680 K €
Non-current assets806 K €632 K €518 K €315 K €
Property, plant and equipment806 K €632 K €518 K €315 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets419 K €391 K €316 K €362 K €
Inventory241 K €326 K €256 K €226 K €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €64 K €59 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,250 €1,582 €348 €2,580 €
Accruals and deferrals19 K €14 K €9,357 €3,851 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.24 M €1.04 M €843 K €680 K €
Equity15 K €16 K €20 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−57 K €−40 K €−39 K €−35 K €
Profit/loss for the accounting period after tax17 K €1,353 €4,205 €31 K €
Liabilities1.02 M €875 K €736 K €596 K €
Non-current liabilities261 K €220 K €231 K €217 K €
Current liabilities545 K €503 K €412 K €343 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans202 K €140 K €83 K €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €11 K €10 K €3,385 €
Accruals and deferrals208 K €147 K €86 K €33 K €

Income tax

Tax liability trend

480 €480 €960 €960 €2,690 €0 €1,734 €5,942 €5,497 €4,203 €12 K €20142015201620172018201920202021202220232024
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 period25,266.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kovoobrábanieValid from Thursday, March 24, 2016
  • nástrojárstvoValid from Thursday, March 24, 2016
  • zámočníctvoValid from Thursday, March 24, 2016
  • počítačové službyValid from Wednesday, December 22, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 22, 2010
  • sprostredkovateľská činnosť v oblasti spracovania dátValid from Wednesday, December 22, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, February 11, 2016

    Address Prakovce 359, 05562 Prakovce, Slovenská republika

  • Konateľfrom Wednesday, December 22, 2010

    Address Kováčska 215/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, December 22, 2010

    Address Stará Baštová 5, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Prakovce 15, 05562 Prakovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Prakovce 359, 05562 Prakovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Friday, June 24, 2022

    Address Prakovce 15, 05562 Prakovce, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Tuesday, November 28, 2017

    Address Prakovce 15, 05562 Prakovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Wednesday, March 23, 2016

    Address Prakovce 15, 05562 Prakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26821/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BRIDGE - CNC, s.r.o.

Registered office

BRIDGE - CNC, s.r.o.

Prakovce 15, 05562 Prakovce

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