Company data from Slovak public registers

Active

CNK roofing s. r. o.

Company financial profileCompany ID 50215116Semenárska 217/19, 851 10 Bratislava - mestská časť JarovceFounded 2016

Turnover 2024

250 K €

+84 %
Company ID
50215116
Tax ID
2120270020
VAT ID
SK2120270020, under §4, registered since Friday, December 2, 2016
Registered office
CNK roofing s. r. o.Semenárska 217/19 851 10 Bratislava - mestská časť Jarovce
Established
Tuesday, April 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110941/B

Profit 2024

2,125 €

+790 %

Assets

129 K €

+31 %

Equity

13 K €

+20 %

Debt ratio

90.1 %

+0.9 pp

Gross margin

4.9 %

−4.8 pp
Coming soon

Andromia score

Profit

+790 %
2,545 €−220 €−454 €1,715 €−6,906 €12 K €−2,293 €−308 €2,125 €201620172018201920202021202220232024

Revenue

+75 %
51 K €32 K €34 K €8,700 €36 K €253 K €110 K €136 K €237 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.1 pp

Profit / revenue

ROA

1.6 %

+2.0 pp

Return on assets

ROE

16.7 %

+20 pp

Return on equity

Current ratio

0.92

−36 %

Current assets / current liabilities

Earnings before tax

4,916 €

+418 %

Profit + income tax

Effective tax

56.8 %

−76 pp

Income tax / earnings before tax

Net working capital

−7,192 €

−130 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201632 K €201734 K €20188,700 €201936 K €2020253 K €2021110 K €2022136 K €2023250 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods253 K €110 K €136 K €237 K €
Value added21 K €8,761 €13 K €12 K €
Operating revenue253 K €110 K €136 K €250 K €
Profit after tax12 K €−2,293 €−308 €2,125 €
Income tax1,948 €389 €1,257 €2,791 €

Assets

  • Non-current assets43 K €
  • Current assets86 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €67 K €99 K €129 K €
Non-current assets19 K €12 K €22 K €43 K €
Property, plant and equipment19 K €12 K €22 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €55 K €77 K €86 K €
Inventory0 €181 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €18 K €43 K €30 K €
Financial accounts24 K €37 K €34 K €56 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €67 K €99 K €129 K €
Equity13 K €11 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,619 €7,738 €5,445 €5,137 €
Profit/loss for the accounting period after tax12 K €−2,293 €−308 €2,125 €
Liabilities43 K €56 K €88 K €117 K €
Non-current liabilities11 K €8,999 €23 K €14 K €
Current liabilities30 K €34 K €53 K €93 K €
Long-term bank loans1,159 €14 K €11 K €9,019 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

748 €960 €0 €479 €0 €1,948 €389 €1,257 €2,791 €201620172018201920202021202220232024
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 period4,397.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • izolatérstvoValid from Tuesday, July 19, 2016
  • murárstvoValid from Tuesday, July 19, 2016
  • administratívne službyValid from Tuesday, April 26, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 26, 2016
  • prenájom hnuteľných vecíValid from Tuesday, April 26, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 26, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 26, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 13, 2019

    Address Semenárska 19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľTuesday, April 26, 2016 – Thursday, April 9, 2026

    Address Semenárska 217/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľTuesday, April 26, 2016 – Wednesday, June 5, 2019

    Address Semenárska 217/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Semenárska 19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub ČonkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Thursday, April 9, 2026

    Address Semenárska 19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Thursday, April 9, 2026

    Address Semenárska 217/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Wednesday, June 5, 2019

    Address Semenárska 217/19, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110941/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 26, 2016Spoločenská zmluva zo dňa 17.02.2016
CNK roofing s. r. o.

Registered office

CNK roofing s. r. o.

Semenárska 217/19, 851 10 Bratislava - mestská časť Jarovce

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