Active

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

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 %

Assets

32 K €

−8.2 %

Equity

17 K €

−5.8 %

Debt ratio

47.7 %

−1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

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

Current ratio

2.10

+2.9 %

Current assets / current liabilities

Earnings before tax

−1,029 €

+52 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

191.9 %

Average annual revenue growth

Interest-bearing debt

13 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity17 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 MegoInactive
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.o
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.
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 MegoInactive
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

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

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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