Company data from Slovak public registers

V likvidácii

CNA Holding, CEE & CIS s. r. o. v likvidácii

Company financial profileCompany ID 47689030Hattalova 12/A, 83103 Bratislava- mestská časť Nové MestoFounded 2014

Turnover 2025

0

Company ID
47689030
Tax ID
2024049126
VAT ID
Registered office
CNA Holding, CEE & CIS s. r. o. v likvidáciiHattalova 12/A 83103 Bratislava- mestská časť Nové Mesto
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97531/B

Profit 2025

−915 €

−4.7 %

Assets

1.67 M €

−0.1 %

Equity

−377 K €

−0.2 %

Debt ratio

122.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−4.7 %
−74 K €15 K €23 K €−102 K €16 K €21 K €−122 K €2,599 €−141 K €−13 K €−874 €−915 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €8,296 €29 K €58 K €85 K €47 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

2.42

−0.2 %

Current assets / current liabilities

Earnings before tax

−575 €

−7.7 %

Profit + income tax

Effective tax

-59.1 %

+4.5 pp

Income tax / earnings before tax

Net working capital

410 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

54.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1,555 €2014201 K €2015250 K €201648 K €2017109 K €201892 K €2019171 K €202054 K €2021440 €20221 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−250 €−1,009 €−450 €−450 €
Operating revenue440 €1 €0 €0 €
Profit after tax−141 K €−13 K €−874 €−915 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets976 K €
  • Current assets699 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−377 K €
  • Liabilities2.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.69 M €1.68 M €1.68 M €1.67 M €
Non-current assets976 K €976 K €976 K €976 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets976 K €976 K €976 K €976 K €
Current assets715 K €701 K €700 K €699 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables693 K €680 K €679 K €677 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €21 K €22 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.69 M €1.68 M €1.68 M €1.67 M €
Equity−362 K €−375 K €−376 K €−377 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,671 €1,671 €1,671 €1,671 €
Profit/loss of previous years−228 K €−369 K €−382 K €−382 K €
Profit/loss for the accounting period after tax−141 K €−13 K €−874 €−915 €
Liabilities2.05 M €2.05 M €2.05 M €2.05 M €
Non-current liabilities1.76 M €1.76 M €1.76 M €1.76 M €
Current liabilities289 K €289 K €289 K €289 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans883 €0 €0 €0 €
Provisions0 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,325 €2,971 €960 €0 €0 €0 €425 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, February 27, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2014
  • Faktoring a forfaitingValid from Thursday, February 27, 2014
  • Finančný leasingValid from Thursday, February 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
  • Počítačové službyValid from Thursday, February 27, 2014
  • Reklamné a marketingové službyValid from Thursday, February 27, 2014
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 27, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 27, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Likvidátorfrom Wednesday, April 22, 2026

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, January 26, 2016

    Address Stare Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Tuesday, May 5, 2015

    Address ul. Husajnova 225, byt 266, Almaty, Kazašská republika

  • Assol GamovaInactive
    KonateľTuesday, January 26, 2016 – Tuesday, February 4, 2020

    Address Samal 1, dom 17, byt 17, 050051 Almaty, Kazašská republika

  • KonateľThursday, February 27, 2014 – Tuesday, September 14, 2021

    Address Nám. SNP 19, 81101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address Landererova 7743/8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Stare Grunty 328, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Assol GamovaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Tuesday, February 4, 2020

    Address Samal 1, dom 17, byt 17, 050051 Almaty, Kazašská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Tuesday, April 21, 2026

    Address Nám. SNP 19, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Thursday, February 18, 2016

    Address Nám. SNP 19, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97531/B
Legal status
V likvidácii
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, April 22, 2026Likvidácia: Vstup do likvidácie - popis: Spoločnosť vstupuje do likvidácie zápisom likvidátora do Obchodného registra (v zmysle ust. § 70 ods. 3 Obchodného zákonníka).
  • Friday, February 19, 2016Rozhodnutie jediného spoločníka zo dňa 26.01.2016.
  • Thursday, May 14, 2015Rozhodnutie jediného spoločníka zo dňa 05.05.2015
  • Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 23.10.2014.
  • Thursday, February 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CNA Holding, CEE & CIS s. r. o. v likvidácii

Registered office

CNA Holding, CEE & CIS s. r. o. v likvidácii

Hattalova 12/A, 83103 Bratislava- mestská časť Nové Mesto

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