Company data from Slovak public registers

Active

CNC EDM s.r.o.

Company financial profileCompany ID 51957647Potvorice 313, 91625 PotvoriceFounded 2018

Turnover 2025

60 K €

−31 %
Company ID
51957647
Tax ID
2120849005
VAT ID
SK2120849005, under §4, registered since Monday, April 1, 2019
Registered office
CNC EDM s.r.o.Potvorice 313 91625 Potvorice
Established
Thursday, September 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37095/R

Profit 2025

9,400 €

+18 %

Assets

144 K €

+7.0 %

Equity

90 K €

+12 %

Debt ratio

37.5 %

−2.6 pp

Gross margin

66.2 %

+28 pp
Coming soon

Andromia score

Profit

+18 %
26 K €3,488 €328 €14 K €19 K €6,004 €7,944 €9,400 €20182019202020212022202320242025

Revenue

−31 %
47 K €108 K €35 K €35 K €62 K €42 K €87 K €60 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+6.6 pp

Profit / revenue

ROA

6.5 %

+0.6 pp

Return on assets

ROE

10.4 %

+0.6 pp

Return on equity

Current ratio

36.57

+78 %

Current assets / current liabilities

Earnings before tax

10 K €

+3.9 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

118 K €

+28 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2018108 K €201937 K €202045 K €202165 K €202248 K €202387 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €42 K €87 K €60 K €
Value added41 K €26 K €33 K €40 K €
Operating revenue65 K €48 K €87 K €60 K €
Profit after tax19 K €6,004 €7,944 €9,400 €
Income tax4,943 €1,161 €2,112 €1,048 €

Assets

  • Non-current assets23 K €
  • Current assets121 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €127 K €134 K €144 K €
Non-current assets28 K €50 K €38 K €23 K €
Property, plant and equipment18 K €40 K €38 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €0 €0 €
Current assets81 K €77 K €97 K €121 K €
Inventory0 €0 €116 €104 €
Non-current receivables49 K €44 K €0 €0 €
Current receivables13 K €17 K €88 K €109 K €
Financial accounts19 K €15 K €8,219 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €127 K €134 K €144 K €
Equity67 K €73 K €81 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €61 K €67 K €75 K €
Profit/loss for the accounting period after tax19 K €6,004 €7,944 €9,400 €
Liabilities42 K €55 K €54 K €54 K €
Non-current liabilities21 K €12 K €8,599 €8,599 €
Current liabilities21 K €4,462 €4,697 €3,311 €
Long-term bank loans−500 €0 €0 €0 €
Short-term bank loans0 €39 K €41 K €42 K €
Provisions188 €0 €0 €0 €

Income tax

Tax liability trend

6,880 €16 K €2,205 €2,573 €4,943 €1,161 €2,112 €1,048 €20182019202020212022202320242025
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 period0 €Tax liability for the period1,478.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, September 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2018
  • KovoobrábanieValid from Thursday, September 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 27, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 27, 2018
  • Prenájom hnuteľných vecíValid from Thursday, September 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, March 5, 2025

    Address Moravský Svätý Ján 143, 90871 Moravský Svätý Ján, Slovenská republika

  • Konateľfrom Thursday, September 27, 2018

    Address Potvorice 313, 91625 Potvorice, Slovenská republika

  • KonateľMonday, January 17, 2022 – Thursday, March 20, 2025

    Address Potvorice 313, 91625 Potvorice, Slovenská republika

  • KonateľThursday, September 27, 2018 – Thursday, February 24, 2022

    Address Podvysoká 264, 02357 Podvysoká, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025

    Address Moravský Svätý Ján 143, 90871 Moravský Svätý Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Thursday, March 20, 2025

    Address Potvorice 313, 91625 Potvorice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Thursday, February 24, 2022

    Address Podvysoká 264, 02357 Podvysoká, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37095/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNC EDM s.r.o.

Registered office

CNC EDM s.r.o.

Potvorice 313, 91625 Potvorice

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