SV CNC s. r. o.

Company financial profile・Company ID 51216060・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 51216060
Tax ID: 2120640357
VAT ID: SK2120640357, under §4, registered since Thursday, February 1, 2018

Registered office: SV CNC s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167197/B

Profit 2022

−1,029 €

+52 %Net profit after tax

Assets

32 K €

−8.2 %Total assets, stated excl. VAT

Equity

17 K €

−5.8 %Assets less external liabilities

Debt ratio

47.7 %

−1.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

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

Revenue

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.

ROA

-3.2 %

+2.9 pp

Return on assets

ROE

-6.2 %

+5.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,029 €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.10

+2.9 %

Current assets / current liabilities

Liquidity ratio 1

2.14

+2.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.10

+2.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	145 K €	122 K €	0 €	0 €
Value added	30 K €	17 K €	−1,382 €	−677 €
Operating revenue	145 K €	122 K €	0 €	0 €
Profit after tax	4,012 €	7,306 €	−2,130 €	−1,029 €
Income tax	1,218 €	1,800 €	0 €	0 €
Current income tax	1,218 €	1,800 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	25 K €	7,332 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity17 K €
Liabilities15 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	32 K €	52 K €	35 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	51 K €	35 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	−600 €	−600 €	−600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	52 K €	35 K €	33 K €
Accruals and deferrals	0 €	97 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	32 K €	52 K €	35 K €	32 K €
Equity	13 K €	20 K €	18 K €	17 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	3,559 €	7,571 €	15 K €	13 K €
Profit/loss for the accounting period after tax	4,012 €	7,306 €	−2,130 €	−1,029 €
Liabilities	20 K €	32 K €	17 K €	15 K €
Non-current liabilities	151 €	0 €	0 €	0 €
Current liabilities	19 K €	32 K €	17 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 €
Provisions	992 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

KovoobrábanieValid Friday, February 16, 2018 – Monday, January 23, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Friday, February 16, 2018 – Monday, January 23, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid Friday, February 16, 2018 – Monday, January 23, 2023
Prenájom hnuteľných vecíValid Wednesday, December 6, 2017 – Monday, January 23, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, December 6, 2017 – Monday, January 23, 2023
Reklamné a marketingové službyValid Wednesday, December 6, 2017 – Monday, January 23, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, December 6, 2017 – Monday, January 23, 2023
ZámočníctvoValid Wednesday, December 6, 2017 – Monday, January 23, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Miroslav MegoEnded
KonateľWednesday, December 6, 2017 – Monday, January 23, 2023
Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.oActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Miroslav MegoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Monday, January 23, 2023
Address Petra Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, January 24, 2023
- Hollého 12, 94901 Nitra, Slovenská republikaWednesday, December 6, 2017 – Monday, January 23, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167197/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

SV CNC s. r. o.

Registered office

SV CNC s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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SV CNC 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

Company history

Registered office

Registration

Registered office

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