Company data from Slovak public registers

Andromia Insight
Active

CNC SÚSTRUŽENIE s.r.o.

Company financial profile・Company ID 46291636・9. mája 661, 96601 Hliník nad Hronom・Founded 2011

Financial reportFinancial statements

Turnover 2025

445 K €

+5.6 %
Company ID
46291636
Tax ID
2023328296
VAT ID
SK2023328296, under §4, registered since Saturday, October 1, 2011
Registered office
CNC SÚSTRUŽENIE s.r.o.9. mája 661 96601 Hliník nad Hronom
Established
Monday, September 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20589/S

Profit 2025

19 K €

+253 %

Assets

275 K €

+22 %

Equity

50 K €

+61 %

Debt ratio

81.8 %

−4.5 pp

Gross margin

20.0 %

+1.8 pp
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Andromia score

—

Profit

+253 %
1,225 €−2,121 €6,054 €2,003 €3,302 €6,372 €−10 K €−1,596 €2,022 €4,844 €5,387 €19 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
67 K €70 K €83 K €87 K €125 K €185 K €173 K €179 K €200 K €371 K €417 K €409 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+3.0 pp

Profit / revenue

ROA

6.9 %

+4.5 pp

Return on assets

ROE

38.0 %

+21 pp

Return on equity

Current ratio

0.47

−23 %

Current assets / current liabilities

Earnings before tax

27 K €

+170 %

Profit + income tax

Effective tax

29.2 %

−17 pp

Income tax / earnings before tax

Net working capital

−120 K €

−57 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €201471 K €2015103 K €201697 K €2017125 K €2018175 K €2019187 K €2020200 K €2021222 K €2022353 K €2023421 K €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €371 K €417 K €409 K €
Value added40 K €59 K €76 K €82 K €
Operating revenue222 K €353 K €421 K €445 K €
Profit after tax2,022 €4,844 €5,387 €19 K €
Income tax1,980 €3,015 €4,568 €7,855 €

Assets

  • Non-current assets170 K €
  • Current assets105 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €188 K €226 K €275 K €
Non-current assets73 K €122 K €107 K €170 K €
Property, plant and equipment73 K €122 K €107 K €170 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €66 K €119 K €105 K €
Inventory27 K €0 €4,800 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €65 K €100 K €98 K €
Financial accounts2,649 €1,539 €13 K €6,414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €188 K €226 K €275 K €
Equity21 K €26 K €31 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €15 K €20 K €25 K €
Profit/loss for the accounting period after tax2,022 €4,844 €5,387 €19 K €
Liabilities137 K €162 K €195 K €225 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 K €162 K €195 K €224 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions161 €696 €0 €245 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,117 €2,540 €1,477 €1,009 €1,980 €3,015 €4,568 €7,855 €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 period0 €Tax liability for the period2,276.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kovoobrábanieValid from Monday, September 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, September 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, September 5, 2011
  • prípravné práce k realizácii stavbyValid from Monday, September 5, 2011
  • vykonávanie zváracích prácValid from Monday, September 5, 2011
  • zámočníctvoValid from Monday, September 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Zelina
    Konateľfrom Monday, September 5, 2011

    Address 9. mája 661, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Tomáš Zelina
    Spoločník v.o.s. / s.r.o.from Monday, September 5, 2011

    Address 9. mája 661, 96601 Hliník nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20589/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNC SÚSTRUŽENIE s.r.o.

Registered office

CNC SÚSTRUŽENIE s.r.o.

9. mája 661, 96601 Hliník nad Hronom

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