CNC WELSON s.r.o.

Company financial profile・Company ID 51984202・Brestové 1193, 91642 Moravské Lieskové・Founded 2018

Financial report Financial statements

Active

Turnover 2025

138 K €

+58 %

Company ID: 51984202
Tax ID: 2120851590
VAT ID: SK2120851590, under §4, registered since Monday, November 12, 2018

Registered office: CNC WELSON s.r.o.Brestové 1193 91642 Moravské Lieskové
Established: Wednesday, October 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37124/R

Profit 2025

40 K €

+152 %Net profit after tax

Assets

64 K €

+79 %Total assets, stated excl. VAT

Equity

46 K €

+113 %Assets less external liabilities

Debt ratio

28.3 %

−12 ppLiabilities / total assets

Gross margin

71.2 %

−3.1 ppGross profit / sales

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Andromia score

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Profit

+152 %

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

Revenue

+59 %

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

29.3 %

+11 pp

Profit / revenue

Profit margin

29.3 %

+11 pp

Profit / sales

ROA

63.1 %

+18 pp

Return on assets

ROE

88.0 %

+14 pp

Return on equity

Return on costs

41.3 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

71.2 %

−2.5 pp

Added value / revenue

Earnings before tax

51 K €

+152 %

Profit + income tax

Effective tax

21.1 %

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	145 K €	138 K €	87 K €	138 K €
Value added	100 K €	89 K €	64 K €	98 K €
Operating revenue	146 K €	139 K €	87 K €	138 K €
Profit after tax	27 K €	8,856 €	16 K €	40 K €
Income tax	5,991 €	2,392 €	4,282 €	11 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	54 K €	63 K €	35 K €	37 K €

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

Assetsexcl. VAT

Non-current assets8,670 €
Current assets55 K €

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

Liabilities and equity

Equity46 K €
Liabilities18 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	84 K €	34 K €	36 K €	64 K €
Non-current assets	29 K €	19 K €	12 K €	8,670 €
Property, plant and equipment	29 K €	19 K €	12 K €	8,670 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	16 K €	24 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	8,763 €	12 K €	4,683 €
Financial accounts	12 K €	7,147 €	12 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	34 K €	36 K €	64 K €
Equity	30 K €	14 K €	22 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,997 €	0 €	10 €	10 €
Profit/loss for the accounting period after tax	27 K €	8,856 €	16 K €	40 K €
Liabilities	54 K €	20 K €	14 K €	18 K €
Non-current liabilities	17 K €	10 K €	7,178 €	3,826 €
Current liabilities	24 K €	2,364 €	4,728 €	14 K €
Long-term bank loans	12 K €	7,322 €	2,414 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,771.92 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2018
NástrojárstvoValid Wednesday, October 3, 2018 – Friday, May 10, 2019
Opravy pracovných strojovValid from Wednesday, October 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 3, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 3, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 3, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Michal KadlecActive
Konateľfrom Wednesday, October 11, 2023
Address Brestové 1417, 91642 Moravské Lieskové, Slovenská republika
Miroslav KadlecActive
Konateľfrom Wednesday, October 11, 2023
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Miroslav KadlecEnded
KonateľWednesday, October 3, 2018 – Wednesday, October 18, 2023
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Stanislav LichýEnded
KonateľWednesday, October 3, 2018 – Friday, May 10, 2019
Address Podžiar 123/8, 97633 Poniky, Slovenská republika

Related persons

2 active of 6

Michal KadlecActive
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Brestové 1417, 91642 Moravské Lieskové, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KadlecActive
Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav KadlecEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Wednesday, October 18, 2023
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KadlecEnded
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Monday, January 23, 2023
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KadlecEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Friday, May 10, 2019
Address Brestové 1193, 91642 Moravské Lieskové, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav LichýEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Friday, May 10, 2019
Address Podžiar 123/8, 97633 Poniky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37124/R
Main activity: Výroba náradia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CNC WELSON s.r.o.

Registered office

CNC WELSON s.r.o.

Brestové 1193, 91642 Moravské Lieskové

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CNC WELSON 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

Registration

Registered office

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