Company data from Slovak public registers

Active

CZV s.r.o.

Company financial profileCompany ID 47584173Ulica Bedřicha Smetanu 2787/6, 91708 TrnavaFounded 2014

Turnover 2024

283 K €

−4.8 %
Company ID
47584173
Tax ID
2023989198
VAT ID
SK2023989198, under §4, registered since Monday, April 7, 2014
Registered office
CZV s.r.o.Ulica Bedřicha Smetanu 2787/6 91708 Trnava
Established
Friday, January 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33709/T

Profit 2024

6,097 €

+665 %

Assets

128 K €

−10 %

Equity

33 K €

+23 %

Debt ratio

74.2 %

−6.9 pp

Gross margin

24.0 %

+3.7 pp
Coming soon

Andromia score

Profit

+665 %
1,335 €4,952 €2,577 €8,097 €1,667 €1,187 €1,501 €224 €641 €−1,080 €6,097 €20142015201620172018201920202021202220232024

Revenue

−5.5 %
93 K €66 K €75 K €210 K €160 K €196 K €173 K €258 K €190 K €296 K €280 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.5 pp

Profit / revenue

ROA

4.8 %

+5.5 pp

Return on assets

ROE

18.5 %

+22 pp

Return on equity

Current ratio

5.26

+5.6 %

Current assets / current liabilities

Earnings before tax

8,400 €

+878 %

Profit + income tax

Effective tax

27.4 %

+27 pp

Income tax / earnings before tax

Net working capital

77 K €

+10 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014125 K €2015146 K €2016210 K €2017160 K €2018196 K €2019180 K €2020279 K €2021190 K €2022298 K €2023283 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods258 K €190 K €296 K €280 K €
Value added29 K €32 K €60 K €67 K €
Operating revenue279 K €190 K €298 K €283 K €
Profit after tax224 €641 €−1,080 €6,097 €
Income tax60 €171 €0 €2,303 €
Current income tax60 €171 €0 €2,303 €

Assets

  • Non-current assets33 K €
  • Current assets95 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity33 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €162 K €142 K €128 K €
Non-current assets95 K €95 K €55 K €33 K €
Property, plant and equipment95 K €95 K €55 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €67 K €87 K €95 K €
Inventory17 K €15 K €17 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €23 K €43 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €29 K €26 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €162 K €142 K €128 K €
Equity27 K €28 K €27 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years21 K €22 K €22 K €21 K €
Profit/loss for the accounting period after tax224 €641 €−1,080 €6,097 €
Liabilities73 K €90 K €115 K €95 K €
Non-current liabilities146 €186 €230 €276 €
Current liabilities32 K €26 K €17 K €18 K €
Short-term financial assistance10 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €59 K €97 K €72 K €
Provisions3,500 €5,000 €0 €4,200 €
Accruals and deferrals57 K €45 K €0 €0 €

Income tax

Tax liability trend

376 €960 €960 €2,153 €443 €315 €265 €60 €171 €0 €2,303 €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 period345.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 3, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, January 3, 2014
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, January 3, 2014
  • Počítačové službyValid from Friday, January 3, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, January 3, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 3, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 3, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 3, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 3, 2014

    Address Ulica Jána Hajdóczyho 797/48, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, January 3, 2014

    Address Ulica Bedřicha Smetanu 2787/6, 91708 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014

    Address Ulica Jána Hajdóczyho 797/48, 91701 Trnava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 3, 2014

    Address Ulica Bedřicha Smetanu 2787/6, 91708 Trnava, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33709/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CZV s.r.o.

Registered office

CZV s.r.o.

Ulica Bedřicha Smetanu 2787/6, 91708 Trnava

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