Active

CINKI ZVAR s.r.o.

Company financial profile・Company ID 47514337・Slanec 720, 962 05 Hriňová・Founded 2013

Financial report Financial statements

Turnover 2024

94 K €

−15 %

Company ID: 47514337
Tax ID: 2023918853
VAT ID: SK2023918853, under §4, registered since Wednesday, June 25, 2014

Registered office: CINKI ZVAR s.r.o.Slanec 720 962 05 Hriňová
Established: Tuesday, November 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25452/S

Profit 2024

−24 K €

−799 %

Assets

186 K €

−17 %

Equity

121 K €

−16 %

Debt ratio

34.9 %

−0.8 pp

Gross margin

63.0 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−799 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−23 pp

Profit / revenue

ROA

-12.7 %

−12 pp

Return on assets

ROE

-19.6 %

−18 pp

Return on equity

Current ratio

9.56

+40 %

Current assets / current liabilities

Earnings before tax

−24 K €

−811 %

Profit + income tax

Effective tax

-0.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

114 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	173 K €	107 K €	93 K €
Value added	70 K €	106 K €	66 K €	59 K €
Operating revenue	108 K €	173 K €	110 K €	94 K €
Profit after tax	494 €	15 K €	−2,636 €	−24 K €
Income tax	572 €	3,889 €	33 €	0 €

Assets

Non-current assets59 K €
Current assets127 K €

Liabilities and equity

Equity121 K €
Liabilities65 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	221 K €	228 K €	225 K €	186 K €
Non-current assets	89 K €	67 K €	78 K €	59 K €
Property, plant and equipment	89 K €	67 K €	78 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	161 K €	147 K €	127 K €
Inventory	251 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	46 K €	24 K €	8,305 €
Financial accounts	103 K €	115 K €	123 K €	119 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	221 K €	228 K €	225 K €	186 K €
Equity	132 K €	147 K €	145 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	127 K €	127 K €	142 K €	140 K €
Profit/loss for the accounting period after tax	494 €	15 K €	−2,636 €	−24 K €
Liabilities	89 K €	81 K €	81 K €	65 K €
Non-current liabilities	58 K €	49 K €	40 K €	31 K €
Current liabilities	21 K €	22 K €	22 K €	13 K €
Long-term bank loans	0 €	0 €	13 K €	17 K €
Short-term bank loans	4,799 €	0 €	2,328 €	0 €
Provisions	4,678 €	9,170 €	3,441 €	3,678 €

Income tax

Tax liability trend

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 period840.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

KovoobrábanieValid from Wednesday, April 27, 2016
ZámočníctvoValid from Wednesday, April 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 5, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 5, 2013
Prenájom hnuteľných vecíValid from Tuesday, November 5, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 5, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 5, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrea Cieniková
Konateľfrom Wednesday, August 27, 2014
Address Slanec 720, 96205 Hriňová, Slovenská republika
Tomáš CienikInactive
KonateľTuesday, November 5, 2013 – Thursday, September 4, 2014
Address Slanec 720, 96205 Hriňová, Slovenská republika

Related persons

1 active of 2

Ing. Andrea Cieniková
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2014
Address Slanec 720, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš CienikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2013 – Thursday, September 4, 2014
Address Slanec 720, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25452/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CINKI ZVAR s.r.o.

Registered office

CINKI ZVAR s.r.o.

Slanec 720, 962 05 Hriňová

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CINKI ZVAR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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