Company data from Slovak public registers

Andromia Insight

CNC Gold, s.r.o.

Company financial profile・Company ID 48331333・Lackovce 188, 06601 Lackovce・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

398 K €

+19 %
Company ID
48331333
Tax ID
2120138966
VAT ID
SK2120138966, under §4, registered since Tuesday, December 1, 2015
Registered office
CNC Gold, s.r.o.Lackovce 188 06601 Lackovce
Established
Friday, October 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32007/P

Profit 2025

36 K €

+159 %Net profit after tax

Assets

297 K €

+30 %Total assets, stated excl. VAT

Equity

85 K €

+70 %Assets less external liabilities

Debt ratio

71.4 %

−6.7 ppLiabilities / total assets

Gross margin

40.0 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+159 %
12 K €24 K €27 K €7,720 €12 K €−49 K €−27 K €27 K €102 €14 K €36 K €20152016201720182019202020212022202320242025201512 K €201624 K €201727 K €20187,720 €201912 K €2020−49 K €2021−27 K €202227 K €2023102 €202414 K €202536 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
31 K €514 K €506 K €502 K €452 K €257 K €378 K €503 K €395 K €333 K €392 K €20152016201720182019202020212022202320242025201531 K €2016514 K €2017506 K €2018502 K €2019452 K €2020257 K €2021378 K €2022503 K €2023395 K €2024333 K €2025392 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,449 €7,092 €7,902 €2,880 €3,545 €0 €0 €1,512 €434 €1,993 €4,452 €20152016201720182019202020212022202320242025Total tax · 20153,449 €Total tax · 20167,092 €Total tax · 20177,902 €Total tax · 20182,880 €Total tax · 20193,545 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,512 €Total tax · 2023434 €Total tax · 20241,993 €Total tax · 20254,452 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+4.9 pp

Profit / revenue

Profit margin

9.2 %

+5.0 pp

Profit / sales

ROA

12.1 %

+6.0 pp

Return on assets

ROE

42.2 %

+14 pp

Return on equity

Return on costs

9.9 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

−0.3 pp

Added value / revenue

Earnings before tax

40 K €

+154 %

Profit + income tax

Effective tax

11.0 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2015515 K €2016506 K €2017509 K €2018453 K €2019286 K €2020388 K €2021504 K €2022396 K €2023334 K €2024398 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods503 K €395 K €333 K €392 K €
Value added254 K €189 K €133 K €157 K €
Operating revenue504 K €396 K €334 K €398 K €
Profit after tax27 K €102 €14 K €36 K €
Income tax1,512 €434 €1,993 €4,452 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs144 K €129 K €73 K €76 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets269 K €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity85 K €
  • Liabilities212 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets321 K €268 K €228 K €297 K €
Non-current assets262 K €244 K €214 K €269 K €
Property, plant and equipment262 K €244 K €214 K €269 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €25 K €14 K €28 K €
Inventory21 K €7,021 €6,935 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €16 K €4,322 €27 K €
Financial accounts7,523 €1,517 €2,277 €973 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities321 K €268 K €228 K €297 K €
Equity36 K €36 K €50 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,956 €30 K €30 K €43 K €
Profit/loss for the accounting period after tax27 K €102 €14 K €36 K €
Liabilities285 K €232 K €178 K €212 K €
Non-current liabilities34 K €460 €0 €39 €
Current liabilities53 K €32 K €53 K €117 K €
Long-term bank loans128 K €92 K €70 K €0 €
Short-term bank loans70 K €66 K €49 K €76 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,123.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount0 €
Counterparties2
Latest contractTuesday, October 6, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • KovoobrábanieValid from Friday, October 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, October 9, 2015
  • Výroba strojov pre hospodárske odvetviaValid from Friday, October 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef NazadActive
    Konateľfrom Tuesday, January 3, 2017

    Address Lackovce 134, 06601 Lackovce, Slovenská republika

  • Tomáš CihanEnded
    KonateľFriday, October 9, 2015 – Wednesday, January 18, 2017

    Address Štúrova 1903/42, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Jozef NazadActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017

    Address Lackovce 134, 06601 Lackovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš CihanEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Wednesday, January 18, 2017

    Address Štúrova 1903/42, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lackovce 188, 06601 Lackovce, Slovenská republikafrom Thursday, January 19, 2017
    • Štúrova 1903/42, 06601 Humenné, Slovenská republikaFriday, October 9, 2015 – Wednesday, January 18, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32007/P
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNC Gold, s.r.o.

Registered office

CNC Gold, s.r.o.

Lackovce 188, 06601 Lackovce

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