Active

CNL Industry, spol. s r.o., Košice

Company financial profile・Company ID 50664051・Alžbetina 28, 04001 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

1.31 M €

−20 %

Company ID: 50664051
Tax ID: 2120421600
VAT ID: SK2120421600, under §4, registered since Monday, March 6, 2017

Registered office: CNL Industry, spol. s r.o., KošiceAlžbetina 28 04001 Košice - mestská časť Staré Mesto
Established: Saturday, January 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40671/V

Profit 2024

48 K €

+1,821 %

Assets

592 K €

+7.0 %

Equity

100 K €

+90 %

Debt ratio

83.0 %

−7.4 pp

Gross margin

13.1 %

+12 pp

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Andromia score

—

Profit

+1,821 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.5 pp

Profit / revenue

ROA

8.0 %

+7.6 pp

Return on assets

ROE

47.4 %

+43 pp

Return on equity

Current ratio

1.17

+9.7 %

Current assets / current liabilities

Earnings before tax

60 K €

+1,821 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

85 K €

+146 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.61 M €	1.61 M €	1.63 M €	1.31 M €
Value added	135 K €	129 K €	11 K €	171 K €
Operating revenue	1.61 M €	1.61 M €	1.63 M €	1.31 M €
Profit after tax	17 K €	2,105 €	2,475 €	48 K €
Income tax	4,633 €	560 €	658 €	13 K €
Current income tax	4,633 €	560 €	658 €	13 K €

Assets

Non-current assets15 K €
Current assets577 K €
Accruals and deferrals372 €

Liabilities and equity

Equity100 K €
Liabilities492 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.11 M €	505 K €	554 K €	592 K €
Non-current assets	12 K €	3,308 €	18 K €	15 K €
Property, plant and equipment	12 K €	3,308 €	18 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	501 K €	535 K €	577 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.09 M €	497 K €	499 K €	498 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,094 €	4,865 €	37 K €	79 K €
Accruals and deferrals	0 €	0 €	0 €	372 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.11 M €	505 K €	554 K €	592 K €
Equity	49 K €	50 K €	53 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	27 K €	43 K €	45 K €	48 K €
Profit/loss for the accounting period after tax	17 K €	2,105 €	2,475 €	48 K €
Liabilities	1.06 M €	454 K €	501 K €	492 K €
Non-current liabilities	1,221 €	0 €	0 €	308 €
Current liabilities	1.06 M €	454 K €	501 K €	491 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period59,844.9 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Saturday, February 10, 2018
Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Saturday, February 10, 2018
administratívne službyValid from Saturday, January 28, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2017
čistenie kanalizačných systémovValid from Saturday, January 28, 2017
čistiace a upratovacie službyValid from Saturday, January 28, 2017
diagnostika kanalizačných potrubíValid from Saturday, January 28, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 28, 2017
faktoring a forfaitingValid from Saturday, January 28, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan Leľo
Konateľfrom Saturday, January 28, 2017
Address Vojenská 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ivan Nagy
Konateľfrom Saturday, January 28, 2017
Address Letná 200/61, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 2

Ing. Ivan Leľo
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Vojenská 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan Nagy
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Letná 200/61, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40671/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CNL Industry, spol. s r.o., Košice

Registered office

CNL Industry, spol. s r.o., Košice

Alžbetina 28, 04001 Košice - mestská časť Staré Mesto

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CNL Industry, spol. s r.o., Košice

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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