Active

CVNZ s.r.o.

Company financial profile・Company ID 48043940・Mlynská 27, 04001 Košice・Founded 2015

Financial report Financial statements

Turnover 2024

132 K €

−4.8 %

Company ID: 48043940
Tax ID: 2120000751
VAT ID: —

Registered office: CVNZ s.r.o.Mlynská 27 04001 Košice
Established: Thursday, February 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36865/V

Profit 2024

1,255 €

−43 %

Assets

116 K €

+1.0 %

Equity

85 K €

−3.3 %

Debt ratio

26.5 %

+3.3 pp

Gross margin

93.1 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.6 pp

Profit / revenue

ROA

1.1 %

−0.8 pp

Return on assets

ROE

1.5 %

−1.0 pp

Return on equity

Current ratio

4.03

−12 %

Current assets / current liabilities

Earnings before tax

2,215 €

−22 %

Profit + income tax

Effective tax

43.3 %

+20 pp

Income tax / earnings before tax

Net working capital

87 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	39 K €	138 K €	132 K €
Value added	58 K €	37 K €	130 K €	123 K €
Operating revenue	65 K €	40 K €	138 K €	132 K €
Profit after tax	853 €	−27 K €	2,194 €	1,255 €
Income tax	226 €	0 €	651 €	960 €

Assets

Non-current assets0 €
Current assets116 K €

Liabilities and equity

Equity85 K €
Liabilities31 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	123 K €	109 K €	115 K €	116 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	109 K €	115 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	56 K €	62 K €	61 K €
Financial accounts	56 K €	53 K €	53 K €	55 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	123 K €	109 K €	115 K €	116 K €
Equity	113 K €	86 K €	88 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	106 K €	107 K €	81 K €	79 K €
Profit/loss for the accounting period after tax	853 €	−27 K €	2,194 €	1,255 €
Liabilities	10 K €	23 K €	27 K €	31 K €
Non-current liabilities	956 €	1,175 €	1,584 €	1,935 €
Current liabilities	9,398 €	22 K €	25 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, November 15, 2017Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,201.92 €Yes

Business activities

2 registered activities

reklamné a marketingové službyValid from Thursday, February 12, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Róziecki
Konateľfrom Thursday, February 12, 2015
Address Bohaterów Westerplatte 1 A m. 7, 44 217 Rybnik, Poľská republika
Tomasz Marcin KwiekInactive
KonateľMonday, May 11, 2015 – Monday, November 6, 2017
Address Asnyka 4, 43 410 Zebrzydowice, Poľská republika

Related persons

1 active of 2

Marek Róziecki
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2015
Address Bohaterów Westerplatte 1 A m. 7, 44 217 Rybnik, Poľská republika
Share100 %Contribution5,000 EUR
Ondrej SotákInactive
ProkuristaThursday, February 12, 2015 – Thursday, May 21, 2015
Address Rakovec nad Ondavou 28, 07203 Rakovec nad Ondavou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36865/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CVNZ s.r.o.

Registered office

CVNZ s.r.o.

Mlynská 27, 04001 Košice

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CVNZ 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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