Fluencia CNV s.r.o.

Company financial profile・Company ID 52045218・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2018

Financial report Financial statements

Active

Turnover 2023

2.9 M €

+21 %

Company ID: 52045218
Tax ID: 2120869883
VAT ID: —

Registered office: Fluencia CNV s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Wednesday, November 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51962/S

Profit 2023

17 K €

−29 %Net profit after tax

Assets

704 K €

+6.3 %Total assets, stated excl. VAT

Equity

22 K €

+349 %Assets less external liabilities

Debt ratio

96.9 %

−2.4 ppLiabilities / total assets

Gross margin

1.7 %

−0.7 ppGross profit / sales

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Andromia score

—

Profit

−29 %

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

Revenue

+22 %

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

0.6 %

−0.4 pp

Profit / revenue

Profit margin

0.6 %

−0.4 pp

Profit / sales

ROA

2.4 %

−1.2 pp

Return on assets

ROE

77.7 %

−413 pp

Return on equity

Return on costs

0.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−0.6 pp

Added value / revenue

Earnings before tax

22 K €

−29 %

Profit + income tax

Effective tax

21.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	1.57 M €	1.97 M €	2.38 M €	2.9 M €
Value added	25 K €	3,606 €	57 K €	51 K €
Operating revenue	1.57 M €	1.97 M €	2.39 M €	2.9 M €
Profit after tax	−3,054 €	−14 K €	24 K €	17 K €
Income tax	870 €	311 €	6,419 €	4,563 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets139 K €
Current assets565 K €

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

Liabilities and equity

Equity22 K €
Liabilities682 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	75 K €	36 K €	663 K €	704 K €
Non-current assets	15 K €	−422 €	38 K €	139 K €
Property, plant and equipment	15 K €	−422 €	38 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	36 €	0 €	0 €	0 €
Current assets	60 K €	37 K €	625 K €	565 K €
Inventory	0 €	17 K €	565 K €	1.15 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,115 €	−26 K €	−149 K €	−213 K €
Financial accounts	59 K €	46 K €	209 K €	−368 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	75 K €	36 K €	663 K €	704 K €
Equity	−8,106 €	−19 K €	4,917 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−10 K €	−24 K €	−83 €
Profit/loss for the accounting period after tax	−3,054 €	−14 K €	24 K €	17 K €
Liabilities	83 K €	56 K €	658 K €	682 K €
Non-current liabilities	51 K €	51 K €	51 K €	51 K €
Current liabilities	32 K €	4,145 €	606 K €	630 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 payerReason year2025Published onSaturday, November 29, 2025Removed from the list onMonday, December 1, 2025Yes
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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
Čistiace a upratovacie službyValid from Tuesday, June 4, 2019
Finančný lízingValid from Tuesday, June 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 4, 2019
Administratívne službyValid from Wednesday, November 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 7, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Zoltán MaczikEnded
KonateľFriday, May 24, 2019 – Monday, February 3, 2025
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Ing. Mikuláš GyetvenEnded
KonateľWednesday, November 7, 2018 – Monday, June 3, 2019
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 4

FLUENCIA GROUP LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Zoltán MaczikEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Monday, February 3, 2025
Address Bajtava 201, 94365 Bajtava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Monday, June 3, 2019
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2018 – Monday, June 3, 2019
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
2 records
- Fluencia CNV s.r.o.from Tuesday, June 4, 2019
- CNV trade s.r.o.Wednesday, November 7, 2018 – Monday, June 3, 2019
Registered office
3 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, February 4, 2025
- Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, December 23, 2021 – Monday, February 3, 2025
- Hlavná 22, 94301 Štúrovo, Slovenská republikaWednesday, November 7, 2018 – Wednesday, December 22, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51962/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Fluencia CNV s.r.o.

Registered office

Fluencia CNV s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

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Fluencia CNV 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

Names

Registered office

Registration

Registered office

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