Company data from Slovak public registers

Active

CNO, s.r.o.

Company financial profileCompany ID 47627841Slnečná 2, 903 01 SenecFounded 2014

Turnover 2022

14 K €

−20 %
Company ID
47627841
Tax ID
2024005368
VAT ID
Registered office
CNO, s.r.o.Slnečná 2 903 01 Senec
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96220/B

Profit 2022

−1,061 €

−572 %

Assets

61 K €

−6.1 %

Equity

53 K €

−2.0 %

Debt ratio

13.1 %

−3.7 pp

Gross margin

2.7 %

−3.4 pp
Coming soon

Andromia score

Profit

−572 %
96 €1,498 €2,841 €10 K €6,956 €23 K €4,886 €−158 €−1,061 €201420152016201720182019202020212022

Revenue

−20 %
3,527 €12 K €28 K €25 K €23 K €45 K €25 K €18 K €14 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−6.5 pp

Profit / revenue

ROA

-1.7 %

−1.5 pp

Return on assets

ROE

-2.0 %

−1.7 pp

Return on equity

Current ratio

24.98

−0.3 %

Current assets / current liabilities

Earnings before tax

−1,061 €

−749 %

Profit + income tax

Effective tax

-0.0 %

+26 pp

Income tax / earnings before tax

Net working capital

59 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,527 €201412 K €201528 K €201625 K €201723 K €201845 K €201925 K €202018 K €202114 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods45 K €25 K €18 K €14 K €
Value added31 K €7,140 €1,106 €389 €
Operating revenue45 K €25 K €18 K €14 K €
Profit after tax23 K €4,886 €−158 €−1,061 €
Income tax6,148 €900 €33 €0 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities7,972 €

Balance sheet

Assets

Item2019202020212022
Total assets72 K €66 K €65 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €66 K €65 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €890 €11 K €14 K €
Current receivables4,620 €1,300 €88 €20 €
Financial accounts67 K €64 K €54 K €47 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities72 K €66 K €65 K €61 K €
Equity49 K €54 K €54 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €44 K €49 K €49 K €
Profit/loss for the accounting period after tax23 K €4,886 €−158 €−1,061 €
Liabilities22 K €12 K €11 K €7,972 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,517 €1,499 €2,594 €2,444 €
Long-term bank loans15 K €10 K €6,436 €3,678 €
Short-term bank loans0 €0 €1,845 €1,850 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €905 €2,660 €1,891 €6,148 €900 €33 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Wednesday, January 15, 2014
  • fotografické službyValid from Wednesday, January 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • kuriérske službyValid from Wednesday, January 15, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2014
  • počítačové službyValid from Wednesday, January 15, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 15, 2014
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 15, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 15, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 15, 2014

    Address Slnečná 2, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014

    Address Slnečná 2, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96220/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CNO, s.r.o.

Registered office

CNO, s.r.o.

Slnečná 2, 903 01 Senec

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