Company data from Slovak public registers

Andromia Insight
Active

CNC-Kovo EIR s. r. o.

Company financial profile・Company ID 50687166・SNP 149/62, 91601 Stará Turá・Founded 2017

Financial reportFinancial statements

Turnover 2025

136 K €

−39 %
Company ID
50687166
Tax ID
2120415737
VAT ID
SK2120415737, under §4, registered since Wednesday, March 8, 2017
Registered office
CNC-Kovo EIR s. r. o.SNP 149/62 91601 Stará Turá
Established
Thursday, January 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34112/R

Profit 2025

13 K €

−75 %

Assets

299 K €

−26 %

Equity

274 K €

−24 %

Debt ratio

8.4 %

−1.9 pp

Gross margin

36.9 %

+21 pp
Coming soon

Andromia score

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Profit

−75 %
160 K €122 K €11 K €−11 K €2,472 €6,325 €14 K €52 K €13 K €201720182019202020212022202320242025

Revenue

−1.3 %
349 K €509 K €317 K €170 K €199 K €222 K €145 K €138 K €136 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−14 pp

Profit / revenue

ROA

4.3 %

−8.6 pp

Return on assets

ROE

4.7 %

−9.6 pp

Return on equity

Current ratio

21.90

+48 %

Current assets / current liabilities

Earnings before tax

16 K €

−75 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

179 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

349 K €2017540 K €2018337 K €2019174 K €2020199 K €2021222 K €2022145 K €2023224 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €145 K €138 K €136 K €
Value added82 K €73 K €21 K €50 K €
Operating revenue222 K €145 K €224 K €136 K €
Profit after tax6,325 €14 K €52 K €13 K €
Income tax758 €1,981 €14 K €3,426 €

Assets

  • Non-current assets112 K €
  • Current assets187 K €

Liabilities and equity

  • Equity274 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets318 K €320 K €403 K €299 K €
Non-current assets78 K €35 K €140 K €112 K €
Property, plant and equipment78 K €35 K €140 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €285 K €263 K €187 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 K €284 K €263 K €187 K €
Financial accounts2,795 €1,573 €301 €37 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities318 K €320 K €403 K €299 K €
Equity296 K €310 K €361 K €274 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years284 K €290 K €304 K €256 K €
Profit/loss for the accounting period after tax6,325 €14 K €52 K €13 K €
Liabilities22 K €10 K €41 K €25 K €
Non-current liabilities21 €24 €20 K €14 K €
Current liabilities10 K €7,807 €18 K €8,556 €
Long-term bank loans12 K €2,490 €4,071 €2,327 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

43 K €32 K €3,003 €0 €290 €758 €1,981 €14 K €3,426 €201720182019202020212022202320242025
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 period376.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • KovoobrábanieValid from Thursday, January 19, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2017
  • Prenájom hnuteľných vecíValid from Thursday, January 19, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav Černek
    Konateľfrom Monday, February 19, 2024

    Address Turá Lúka 294, 90703 Myjava, Slovenská republika

  • Jana Černeková
    Konateľfrom Thursday, January 19, 2017

    Address SNP 149/62, 91601 Stará Turá, Slovenská republika

  • Jana MozolákováInactive
    KonateľThursday, January 19, 2017 – Monday, January 13, 2020

    Address SNP 149/62, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 4
  • Jana Černeková
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address SNP 149/62, 91601 Stará Turá, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Miroslav Černek
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024

    Address Turá Lúka 294, 90703 Myjava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Jana ČernekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Thursday, February 29, 2024

    Address SNP 149/62, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana MozolákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Monday, January 13, 2020

    Address SNP 149/62, 91601 Stará Turá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34112/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNC-Kovo EIR s. r. o.

Registered office

CNC-Kovo EIR s. r. o.

SNP 149/62, 91601 Stará Turá

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