Company data from Slovak public registers

Andromia Insight

cns invest s. r. o.

Company financial profile・Company ID 47235004・Ivánska cesta 23, 82104 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

3,521 €

−99 %
Company ID
47235004
Tax ID
2023313468
VAT ID
SK2023313468, under §4, registered since Monday, August 22, 2011
Registered office
cns invest s. r. o.Ivánska cesta 23 82104 Bratislava
Established
Tuesday, July 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74591/B

Profit 2025

−16 K €

−116 %Net profit after tax

Assets

804 K €

−30 %Total assets, stated excl. VAT

Equity

728 K €

−27 %Assets less external liabilities

Debt ratio

9.5 %

−3.3 ppLiabilities / total assets

Gross margin

18.3 %

+365 ppGross profit / sales
Coming soon

Andromia score

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Profit

−116 %
22 K €29 K €17 K €24 K €159 K €32 K €68 K €1.49 M €636 K €−29 K €100 K €−16 K €201420152016201720182019202020212022202320242025201422 K €201529 K €201617 K €201724 K €2018159 K €201932 K €202068 K €20211.49 M €2022636 K €2023−29 K €2024100 K €2025−16 K €

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

Revenue

−63 %
67 K €66 K €53 K €48 K €238 K €100 K €229 K €96 K €35 K €42 K €9,516 €3,521 €201420152016201720182019202020212022202320242025201467 K €201566 K €201653 K €201748 K €2018238 K €2019100 K €2020229 K €202196 K €202235 K €202342 K €20249,516 €20253,521 €

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

Income tax

Tax liability trend

6,139 €8,304 €4,913 €6,425 €42 K €8,462 €18 K €13 K €0 €0 €29 K €340 €201420152016201720182019202020212022202320242025Total tax · 20146,139 €Total tax · 20158,304 €Total tax · 20164,913 €Total tax · 20176,425 €Total tax · 201842 K €Total tax · 20198,462 €Total tax · 202018 K €Total tax · 202113 K €Total tax · 20220 €Total tax · 20230 €Total tax · 202429 K €Total tax · 2025340 €Current tax · 20146,139 €Current tax · 20158,304 €Current tax · 20164,913 €Current tax · 20176,425 €Current tax · 201842 K €Current tax · 20198,462 €Current tax · 202018 K €Current tax · 202113 K €Current tax · 20220 €Current tax · 20230 €Current tax · 202429 K €Current tax · 2025340 €

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

-447.0 %

−472 pp

Profit / revenue

Profit margin

-447.0 %

−1,499 pp

Profit / sales

ROA

-2.0 %

−11 pp

Return on assets

ROE

-2.2 %

−12 pp

Return on equity

Return on costs

-81.7 %

−115 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+27 pp

Added value / revenue

Earnings before tax

−15 K €

−112 %

Profit + income tax

Effective tax

-2.2 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

67 K €201466 K €201553 K €201659 K €2017238 K €2018100 K €2019235 K €2020485 K €202137 K €202242 K €2023400 K €20243,521 €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 goods35 K €42 K €9,516 €3,521 €
Value added5,961 €24 K €−33 K €643 €
Operating revenue37 K €42 K €400 K €3,521 €
Profit after tax636 K €−29 K €100 K €−16 K €
Income tax0 €0 €29 K €340 €
Current income tax0 €0 €29 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €11 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets769 K €
  • Current assets35 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity728 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets995 K €1,000 K €1.15 M €804 K €
Non-current assets937 K €947 K €965 K €769 K €
Property, plant and equipment297 K €299 K €77 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets640 K €648 K €888 K €663 K €
Current assets56 K €47 K €174 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €36 K €34 K €923 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €12 K €140 K €34 K €
Accruals and deferrals2,674 €5,423 €8,282 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities995 K €1,000 K €1.15 M €804 K €
Equity928 K €899 K €999 K €728 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years201 K €837 K €808 K €652 K €
Profit/loss for the accounting period after tax636 K €−29 K €100 K €−16 K €
Liabilities67 K €100 K €147 K €76 K €
Non-current liabilities128 €167 €23 K €23 K €
Current liabilities67 K €100 K €124 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €19 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period179.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, June 20, 2012
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj VrábelActive
    Konateľfrom Tuesday, July 19, 2011

    Address Modrovka 41, 91635 Modrovka, Slovenská republika

  • Ing. Roman JurdaActive
    Konateľfrom Tuesday, July 19, 2011

    Address D. Tatarku 25, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Ing. Juraj VrábelActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2011

    Address Modrovka 41, 91635 Modrovka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Roman JurdaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2011

    Address D. Tatarku 25, 92101 Piešťany, Slovenská republika

    Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74591/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 19, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.07.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
cns invest s. r. o.

Registered office

cns invest s. r. o.

Ivánska cesta 23, 82104 Bratislava

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