Company data from Slovak public registers

Active

CV Works s. r. o.

Company financial profileCompany ID 51132761Štefánikova 828/8B, 02001 PúchovFounded 2017

Turnover 2024

10 K €

Company ID
51132761
Tax ID
2120600603
VAT ID
Registered office
CV Works s. r. o.Štefánikova 828/8B 02001 Púchov
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35334/R

Profit 2024

9,660 €

+13,900 %

Assets

201 K €

+0.0 %

Equity

3,348 €

+153 %

Debt ratio

98.3 %

−4.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+13,900 %
−95 €−11 K €−310 €−56 €−55 €−48 €−70 €9,660 €20172018201920202021202220232024

Revenue

19 K €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

96.6 %

Profit / revenue

ROA

4.8 %

+4.8 pp

Return on assets

ROE

288.5 %

+287 pp

Return on equity

Current ratio

5.55

−1.2 %

Current assets / current liabilities

Earnings before tax

10 K €

+14,386 %

Profit + income tax

Effective tax

3.4 %

+3.4 pp

Income tax / earnings before tax

Net working capital

128 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

19 K €20170 €20180 €20190 €20200 €20210 €20220 €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €10 K €
Profit after tax−55 €−48 €−70 €9,660 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets46 K €
  • Current assets156 K €

Liabilities and equity

  • Equity3,348 €
  • Liabilities198 K €

Balance sheet

Assets

Item2021202220232024
Total assets233 K €231 K €201 K €201 K €
Non-current assets46 K €46 K €46 K €46 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets46 K €46 K €46 K €46 K €
Current assets187 K €185 K €156 K €156 K €
Inventory180 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,026 €180 K €151 K €151 K €
Financial accounts4,900 €4,853 €4,908 €4,908 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities233 K €231 K €201 K €201 K €
Equity−6,195 €−6,243 €−6,312 €3,348 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−11 K €−11 K €−11 K €
Profit/loss for the accounting period after tax−55 €−48 €−70 €9,660 €
Liabilities239 K €237 K €208 K €198 K €
Non-current liabilities180 K €180 K €180 K €170 K €
Current liabilities59 K €57 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount45.52 €Yes

Business activities

14 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 21, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, June 21, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, June 21, 2025
  • Administratívne službyValid from Saturday, September 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 30, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 3, 2017

    Address Trenčianska 407/85, 01901 Ilava, Slovenská republika

  • Peter KudlejInactive
    KonateľTuesday, October 3, 2017 – Wednesday, April 30, 2025

    Address Sadová 642/26, 02001 Púchov, Slovenská republika

  • KonateľSaturday, September 30, 2017 – Thursday, October 12, 2017

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Trenčianska 407/85, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KudlejInactive
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Wednesday, April 30, 2025

    Address Sadová 642/26, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Thursday, October 12, 2017

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35334/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CV Works s. r. o.

Registered office

CV Works s. r. o.

Štefánikova 828/8B, 02001 Púchov

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