CVENG s.r.o.

Company financial profile・Company ID 50186116・Sihoť 1004/1, 019 01 Ilava・Founded 2016

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 50186116
Tax ID: 2120206550
VAT ID: —

Registered office: CVENG s.r.o.Sihoť 1004/1 019 01 Ilava
Established: Saturday, February 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32716/R

Profit 2024

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity4,660 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	5,000 €	5,000 €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 27, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 27, 2016
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, February 27, 2016
spracovanie a úprava čaju a kávyValid from Saturday, February 27, 2016
výroba kakaa , výrobkov z kakaa a cukroviniekValid from Saturday, February 27, 2016
výroba mlynských výrobkovValid from Saturday, February 27, 2016
výroba nápojovValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Michal ŠperkaActive
Konateľfrom Thursday, August 11, 2016
Address Sihoť 1004/144, 01901 Ilava, Slovenská republika
Zuzana ŠperkováActive
Konateľfrom Saturday, February 27, 2016
Address Sihoť 1004/144, 01901 Ilava, Slovenská republika
Ing. Michal ŠperkaEnded
KonateľThursday, August 11, 2016 – Wednesday, April 29, 2020
Address Pod hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
Michal OpačitýEnded
KonateľSaturday, February 27, 2016 – Wednesday, April 29, 2020
Address Hodžova 1514/44, 91101 Trenčín, Slovenská republika
Pavel SpačekEnded
KonateľSaturday, February 27, 2016 – Wednesday, September 21, 2016
Address Mayerová 377/2, 91401 Trenčianska Teplá, Slovenská republika
Zuzana KandráčováEnded
KonateľSaturday, February 27, 2016 – Tuesday, June 27, 2017
Address Mliečna 283/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Zuzana ŠperkováEnded
KonateľSaturday, February 27, 2016 – Wednesday, April 29, 2020
Address Mliečna 283/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

Related persons

2 active of 5

Ing. Michal ŠperkaActive
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2020
Address Sihoť 1004/144, 01901 Ilava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ŠperkováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2020
Address Sihoť 1004/144, 01901 Ilava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal ŠperkaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Wednesday, April 29, 2020
Address Pod hájom 1359/143, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana KandráčováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Wednesday, April 29, 2020
Address Mliečna 283/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Zuzana KandráčováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Wednesday, September 21, 2016
Address Mliečna 283/72, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- CVENG s.r.o.from Thursday, April 30, 2020
- New breath s. r. o.Saturday, February 27, 2016 – Wednesday, April 29, 2020
Registered office
3 records
- Sihoť 1004/1, 01901 Ilava, Slovenská republikafrom Thursday, April 30, 2020
- Matúšova 75/22, 91101 Trenčín, Slovenská republikaThursday, September 22, 2016 – Wednesday, April 29, 2020
- Mierové nám. 8, 91101 Trenčín, Slovenská republikaSaturday, February 27, 2016 – Wednesday, September 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32716/R
Main activity: Spracovanie a konzervovanie zemiakov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CVENG s.r.o.

Registered office

CVENG s.r.o.

Sihoť 1004/1, 019 01 Ilava

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CVENG s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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