Active

CND Halič s.r.o.

Company financial profile・Company ID 50238051・Budovateľov 276/13, 985 11 Halič・Founded 2016

Financial report Financial statements

Turnover 2025

93 K €

−18 %

Company ID: 50238051
Tax ID: 2120238703
VAT ID: SK2120238703, under §4, registered since Wednesday, June 1, 2016

Registered office: CND Halič s.r.o.Budovateľov 276/13 985 11 Halič
Established: Saturday, March 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29480/S

Profit 2025

−16 K €

−172 %

Assets

23 K €

−51 %

Equity

−4,426 €

−137 %

Debt ratio

119.0 %

+44 pp

Gross margin

16.6 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−172 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−12 pp

Profit / revenue

ROA

-69.8 %

−57 pp

Return on assets

ROE

367.5 %

+418 pp

Return on equity

Current ratio

1.20

−18 %

Current assets / current liabilities

Earnings before tax

−15 K €

−205 %

Profit + income tax

Effective tax

-6.3 %

+13 pp

Income tax / earnings before tax

Net working capital

3,071 €

−71 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	89 K €	101 K €	92 K €
Value added	16 K €	19 K €	24 K €	15 K €
Operating revenue	85 K €	91 K €	113 K €	93 K €
Profit after tax	−9,385 €	−17 K €	−5,974 €	−16 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets4,997 €
Current assets18 K €

Liabilities and equity

Equity−4,426 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	54 K €	47 K €	23 K €
Non-current assets	24 K €	25 K €	14 K €	4,997 €
Property, plant and equipment	24 K €	25 K €	14 K €	4,997 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	29 K €	33 K €	18 K €
Inventory	816 €	3,527 €	4,367 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,175 €	3,750 €	14 K €	3,955 €
Financial accounts	29 K €	21 K €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	54 K €	47 K €	23 K €
Equity	19 K €	18 K €	12 K €	−4,426 €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	8,619 €	−766 €	−18 K €	−24 K €
Profit/loss for the accounting period after tax	−9,385 €	−17 K €	−5,974 €	−16 K €
Liabilities	36 K €	36 K €	35 K €	28 K €
Non-current liabilities	377 €	448 €	670 €	737 €
Current liabilities	20 K €	21 K €	23 K €	15 K €
Long-term bank loans	4,852 €	1,420 €	0 €	0 €
Short-term bank loans	11 K €	12 K €	11 K €	10 K €
Provisions	338 €	940 €	1,362 €	1,439 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onTuesday, April 20, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period357.4 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount290.83 €Yes

Business activities

19 registered activities

Kuriérske službyValid from Thursday, November 10, 2016
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 10, 2016
Poskytovanie služieb osobného charakteruValid from Thursday, November 10, 2016
Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3Valid from Thursday, November 10, 2016
Administratívne službyValid from Saturday, March 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2016
Čistiace a upratovacie službyValid from Saturday, March 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Čeman
Konateľfrom Saturday, March 19, 2016
Address Budovateľov 276/13, 98511 Halič, Slovenská republika
Lukáš VeselkaInactive
KonateľSaturday, March 19, 2016 – Thursday, April 18, 2019
Address Hrnčiarska 544/1A, 98511 Halič, Slovenská republika

Related persons

1 active of 3

Pavol Čeman
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2019
Address Budovateľov 276/13, 98511 Halič, Slovenská republika
Share100 %Contribution19,000 EUR
Lukáš VeselkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, April 18, 2019
Address Hrnčiarska 544/1A, 98511 Halič, Slovenská republika
Share50 %Contribution9,500 EUR
Pavol ČemanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, April 18, 2019
Address Budovateľov 276/13, 98511 Halič, Slovenská republika
Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29480/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CND Halič s.r.o.

Registered office

CND Halič s.r.o.

Budovateľov 276/13, 985 11 Halič

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CND Halič 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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