Company data from Slovak public registers

Andromia Insight
Active

CN Agro s.r.o.

Company financial profile・Company ID 47661658・Podlužany 224, 956 52 Podlužany・Founded 2014

Financial reportFinancial statements

Turnover 2025

114 K €

+1.4 %
Company ID
47661658
Tax ID
2024026224
VAT ID
SK2024026224, under §4, registered since Wednesday, January 10, 2024
Registered office
CN Agro s.r.o.Podlužany 224 956 52 Podlužany
Established
Saturday, February 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30108/R

Profit 2025

36 K €

−36 %

Assets

341 K €

+27 %

Equity

242 K €

+17 %

Debt ratio

29.0 %

+6.1 pp

Gross margin

74.6 %

−7.1 pp
Coming soon

Andromia score

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Profit

−36 %
21 K €−550 €−545 €−674 €−255 €−67 €7,759 €22 K €41 K €57 K €56 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+1.4 %
27 K €0 €0 €0 €0 €0 €54 K €74 K €99 K €142 K €113 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.3 %

−18 pp

Profit / revenue

ROA

10.5 %

−10 pp

Return on assets

ROE

14.8 %

−12 pp

Return on equity

Current ratio

136.90

+368 %

Current assets / current liabilities

Earnings before tax

48 K €

−32 %

Profit + income tax

Effective tax

26.0 %

+4.8 pp

Income tax / earnings before tax

Net working capital

246 K €

+10 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €20140 €20150 €20160 €20170 €20180 €201954 K €202074 K €202199 K €2022142 K €2023113 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €142 K €113 K €114 K €
Value added52 K €92 K €92 K €85 K €
Operating revenue99 K €142 K €113 K €114 K €
Profit after tax41 K €57 K €56 K €36 K €
Income tax11 K €15 K €15 K €13 K €

Assets

  • Non-current assets93 K €
  • Current assets248 K €

Liabilities and equity

  • Equity242 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €227 K €268 K €341 K €
Non-current assets0 €60 K €36 K €93 K €
Property, plant and equipment0 €60 K €36 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €167 K €231 K €248 K €
Inventory0 €0 €0 €0 €
Non-current receivables71 K €126 K €198 K €206 K €
Current receivables7,400 €11 K €481 €9,593 €
Financial accounts25 K €30 K €33 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €227 K €268 K €341 K €
Equity94 K €151 K €206 K €242 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €88 K €145 K €201 K €
Profit/loss for the accounting period after tax41 K €57 K €56 K €36 K €
Liabilities10 K €76 K €61 K €99 K €
Non-current liabilities0 €66 K €53 K €97 K €
Current liabilities10 K €10 K €7,918 €1,810 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,856 €480 €480 €480 €0 €0 €1,376 €5,823 €11 K €15 K €15 K €13 K €201420152016201720182019202020212022202320242025
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 period35.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34.27 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, February 8, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 8, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 8, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 8, 2014
  • Reklamné a marketingové službyValid from Saturday, February 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 8, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 8, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Christian Nielsen
    Konateľfrom Saturday, February 8, 2014

    Address Podlužany 224, 95652 Podlužany, Slovenská republika

  • Christian NielsenInactive
    KonateľSaturday, February 8, 2014 – Wednesday, July 15, 2020

    Address Podlužany 333, 95652 Podlužany, Slovenská republika

Related persons

1 active of 2
  • Christian Nielsen
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Podlužany 224, 95652 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Christian NielsenInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Wednesday, July 15, 2020

    Address Podlužany 333, 95652 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30108/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CN Agro s.r.o.

Registered office

CN Agro s.r.o.

Podlužany 224, 956 52 Podlužany

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