CNG SLOVENSKO s.r.o.

Company financial profile・Company ID 51138905・Severné nábrežie 2635/40, 040 01 Košice - mestská časť Džungľa・Founded 2017

Financial report Financial statements

Active

Turnover 2025

2,549 €

−92 %

Company ID: 51138905
Tax ID: 2120604134
VAT ID: SK2120604134, under §4, registered since Saturday, September 1, 2018

Registered office: CNG SLOVENSKO s.r.o.Severné nábrežie 2635/40 040 01 Košice - mestská časť Džungľa
Established: Saturday, October 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42414/V

Profit 2025

−2,096 €

−168 %Net profit after tax

Assets

30 K €

−1.1 %Total assets, stated excl. VAT

Equity

10 K €

−17 %Assets less external liabilities

Debt ratio

66.3 %

+6.6 ppLiabilities / total assets

Gross margin

-68.3 %

−98 ppGross profit / sales

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Andromia score

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Profit

−168 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−92 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.2 %

−92 pp

Profit / revenue

Profit margin

-82.3 %

−92 pp

Profit / sales

ROA

-7.0 %

−17 pp

Return on assets

ROE

-20.9 %

−46 pp

Return on equity

Return on costs

-45.1 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

-68.2 %

−98 pp

Added value / revenue

Earnings before tax

−1,756 €

−149 %

Profit + income tax

Effective tax

-19.4 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	86 K €	113 K €	32 K €	2,547 €
Value added	62 €	5,320 €	9,647 €	−1,739 €
Operating revenue	86 K €	113 K €	32 K €	2,549 €
Profit after tax	62 €	5,320 €	3,060 €	−2,096 €
Income tax	0 €	0 €	540 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,650 €
Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,888 €	28 K €	30 K €	30 K €
Non-current assets	0 €	1,650 €	1,650 €	1,650 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,650 €	1,650 €	1,650 €
Current assets	8,888 €	26 K €	28 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,203 €	20 K €	23 K €	26 K €
Financial accounts	6,685 €	6,390 €	5,965 €	2,142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,888 €	28 K €	30 K €	30 K €
Equity	4,878 €	10 K €	12 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−184 €	−123 €	4,087 €	7,147 €
Profit/loss for the accounting period after tax	62 €	5,320 €	3,060 €	−2,096 €
Liabilities	4,010 €	18 K €	18 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,010 €	18 K €	18 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

predaj stlačeného zemného plynu určeného na pohon motorových vozidielValid from Tuesday, April 16, 2019
Administratívne službyValid from Saturday, October 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 7, 2017
Faktoring a forfaitingValid from Saturday, October 7, 2017
Finančný lízingValid from Saturday, October 7, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 7, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal SmolnickýActive
Konateľfrom Saturday, October 7, 2017
Address Severné nábrežie 2635/40, 04001 Košice - mestská časť Džungľa, Slovenská republika
Bc. Ján RepaskýEnded
KonateľSaturday, October 7, 2017 – Monday, April 15, 2019
Address Slnečná 165/1, 04442 Rozhanovce, Slovenská republika

Related persons

1 active of 3

Ing. Michal SmolnickýActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019
Address Severné nábrežie 2635/40, 04001 Košice - mestská časť Džungľa, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján RepaskýEnded
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Monday, April 15, 2019
Address Slnečná 165/1, 04442 Rozhanovce, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ing. Michal SmolnickýEnded
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Monday, April 15, 2019
Address Severné nábrežie 2635/40, 04001 Košice - mestská časť Džungľa, Slovenská republika
Share66.68 %Contribution3,334 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42414/V
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CNG SLOVENSKO s.r.o.

Registered office

CNG SLOVENSKO s.r.o.

Severné nábrežie 2635/40, 040 01 Košice - mestská časť Džungľa

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CNG SLOVENSKO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder