Company data from Slovak public registers

Andromia Insight
Active

cns invest s. r. o.

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

Financial reportFinancial statements

Turnover 2024

400 K €

+845 %
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 2024

100 K €

+444 %

Assets

1.15 M €

+15 %

Equity

999 K €

+11 %

Debt ratio

12.8 %

+2.8 pp

Gross margin

-346.5 %

−403 pp
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Andromia score

—

Profit

+444 %
22 K €29 K €17 K €24 K €159 K €32 K €68 K €1.49 M €636 K €−29 K €100 K €20142015201620172018201920202021202220232024

Revenue

−77 %
67 K €66 K €53 K €48 K €238 K €100 K €229 K €96 K €35 K €42 K €9,516 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+94 pp

Profit / revenue

ROA

8.7 %

+12 pp

Return on assets

ROE

10.0 %

+13 pp

Return on equity

Current ratio

1.40

+196 %

Current assets / current liabilities

Earnings before tax

129 K €

+542 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Net working capital

49 K €

+193 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €35 K €42 K €9,516 €
Value added42 K €5,961 €24 K €−33 K €
Operating revenue485 K €37 K €42 K €400 K €
Profit after tax1.49 M €636 K €−29 K €100 K €
Income tax13 K €0 €0 €29 K €
Current income tax13 K €0 €0 €29 K €

Assets

  • Non-current assets965 K €
  • Current assets174 K €
  • Accruals and deferrals8,282 €

Liabilities and equity

  • Equity999 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.52 M €995 K €1,000 K €1.15 M €
Non-current assets1.65 M €937 K €947 K €965 K €
Property, plant and equipment326 K €297 K €299 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.32 M €640 K €648 K €888 K €
Current assets869 K €56 K €47 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables683 K €16 K €36 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts186 K €39 K €12 K €140 K €
Accruals and deferrals257 €2,674 €5,423 €8,282 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.52 M €995 K €1,000 K €1.15 M €
Equity1.78 M €928 K €899 K €999 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 €201 K €837 K €808 K €
Profit/loss for the accounting period after tax1.49 M €636 K €−29 K €100 K €
Liabilities62 K €67 K €100 K €147 K €
Non-current liabilities74 €128 €167 €23 K €
Current liabilities62 K €67 K €100 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €19 €
Provisions0 €0 €0 €0 €
Accruals and deferrals673 K €0 €0 €0 €

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 €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 period176.37 €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

  • 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 Vrábel
    Konateľfrom Tuesday, July 19, 2011

    Address Modrovka 41, 91635 Modrovka, Slovenská republika

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

    Address D. Tatarku 25, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Ing. Juraj Vrábel
    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 Jurda
    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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