Company data from Slovak public registers

Active

Brodňan a syn CNC strojárne s.r.o.

Company financial profileCompany ID 46836292Stránske 39, 01313 StránskeFounded 2012

Turnover 2024

351 K €

−8.3 %
Company ID
46836292
Tax ID
2023651883
VAT ID
SK2023651883, under §4, registered since Friday, July 15, 2016
Registered office
Brodňan a syn CNC strojárne s.r.o.Stránske 39 01313 Stránske
Established
Saturday, December 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73070/L

Profit 2024

−1,155 €

−157 %

Assets

319 K €

−5.0 %

Equity

18 K €

−5.9 %

Debt ratio

94.2 %

Gross margin

34.2 %

+7.4 pp
Coming soon

Andromia score

Profit

−157 %
−154 €71 €5,349 €−4,465 €1,464 €−31 K €−7,085 €15 K €3,801 €2,035 €−1,155 €20142015201620172018201920202021202220232024

Revenue

−7.7 %
0 €2,500 €89 K €71 K €114 K €111 K €200 K €271 K €582 K €369 K €340 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.9 pp

Profit / revenue

ROA

-0.4 %

−1.0 pp

Return on assets

ROE

-6.2 %

−17 pp

Return on equity

Current ratio

4.08

+99 %

Current assets / current liabilities

Earnings before tax

765 €

−75 %

Profit + income tax

Effective tax

251.0 %

+217 pp

Income tax / earnings before tax

Net working capital

134 K €

+102 %

Current assets − current liabilities

Revenue CAGR

72.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,238 €201598 K €201675 K €2017118 K €2018187 K €2019206 K €2020305 K €2021608 K €2022383 K €2023351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods271 K €582 K €369 K €340 K €
Value added37 K €64 K €99 K €117 K €
Operating revenue305 K €608 K €383 K €351 K €
Profit after tax15 K €3,801 €2,035 €−1,155 €
Income tax474 €0 €1,034 €1,920 €

Assets

  • Non-current assets142 K €
  • Current assets177 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities301 K €

Balance sheet

Assets

Item2021202220232024
Total assets545 K €403 K €336 K €319 K €
Non-current assets102 K €267 K €207 K €142 K €
Property, plant and equipment102 K €267 K €207 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €136 K €129 K €177 K €
Inventory346 K €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €37 K €41 K €27 K €
Financial accounts62 K €85 K €88 K €150 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities545 K €403 K €336 K €319 K €
Equity14 K €18 K €20 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−21 K €−17 K €−15 K €
Profit/loss for the accounting period after tax15 K €3,801 €2,035 €−1,155 €
Liabilities531 K €385 K €316 K €301 K €
Non-current liabilities60 K €238 K €183 K €136 K €
Current liabilities418 K €98 K €63 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €48 K €70 K €120 K €
Provisions1,865 €874 €848 €791 €

Income tax

Tax liability trend

105 €960 €960 €960 €474 €0 €0 €474 €0 €1,034 €1,920 €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 period65.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount76.39 €Yes

Business activities

20 registered activities

  • kováčske práceValid from Friday, August 7, 2015
  • KovoobrábanieValid from Friday, August 7, 2015
  • Prenájom motorových vozidielValid from Friday, August 7, 2015
  • Výroba drevených obalov, palietValid from Friday, August 7, 2015
  • Výroba piliarskaValid from Friday, August 7, 2015
  • ZámočníctvoValid from Friday, August 7, 2015
  • Zváračské práceValid from Friday, August 7, 2015
  • administratívne službyValid from Saturday, December 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 7, 2015

    Address Stránske 39, 01313 Stránske, Slovenská republika

  • KonateľThursday, May 7, 2015 – Tuesday, March 3, 2026

    Address Stránske 39, 01313 Stránske, Slovenská republika

  • KonateľSaturday, December 1, 2012 – Thursday, August 6, 2015

    Address Agátová 6, 96212 Detva, Slovenská republika

  • KonateľSaturday, December 1, 2012 – Thursday, August 6, 2015

    Address Agátová 6, 96212 Detva, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026

    Address Stránske 39, 01313 Stránske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Tuesday, March 3, 2026

    Address Stránske 39, 01313 Stránske, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Tuesday, March 3, 2026

    Address Stránske 39, 01313 Stránske, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Tuesday, September 10, 2019

    Address Stránske 39, 01313 Stránske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Tuesday, September 10, 2019

    Address Stránske 39, 01313 Stránske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Thursday, August 6, 2015

    Address Agátová 6, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Thursday, August 6, 2015

    Address Agátová 6, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73070/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Brodňan a syn CNC strojárne s.r.o.

Registered office

Brodňan a syn CNC strojárne s.r.o.

Stránske 39, 01313 Stránske

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