Company data from Slovak public registers

Active

CNW, s.r.o.

Company financial profileCompany ID 52906817Horný Bar 373, 93033 Horný BarFounded 2020

Turnover 2025

190 K €

+50 %
Company ID
52906817
Tax ID
2121181139
VAT ID
SK2121181139, under §4, registered since Sunday, March 15, 2020
Registered office
CNW, s.r.o.Horný Bar 373 93033 Horný Bar
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46198/T

Profit 2025

3,323 €

+1,682 %

Assets

132 K €

+31 %

Equity

16 K €

+27 %

Debt ratio

88.2 %

+0.4 pp

Gross margin

30.9 %

−5.9 pp
Coming soon

Andromia score

Profit

+1,682 %
1,258 €1,356 €2,033 €2,900 €−210 €3,323 €202020212022202320242025

Revenue

+48 %
19 K €108 K €84 K €83 K €126 K €187 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.9 pp

Profit / revenue

ROA

2.5 %

+2.7 pp

Return on assets

ROE

21.2 %

+23 pp

Return on equity

Current ratio

0.63

−47 %

Current assets / current liabilities

Earnings before tax

4,283 €

+471 %

Profit + income tax

Effective tax

22.4 %

−106 pp

Income tax / earnings before tax

Net working capital

−23 K €

−489 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2020121 K €202184 K €202287 K €2023126 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €83 K €126 K €187 K €
Value added25 K €31 K €47 K €58 K €
Operating revenue84 K €87 K €126 K €190 K €
Profit after tax2,033 €2,900 €−210 €3,323 €
Income tax797 €1,579 €960 €960 €

Assets

  • Non-current assets94 K €
  • Current assets38 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities117 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €86 K €101 K €132 K €
Non-current assets32 K €46 K €63 K €94 K €
Property, plant and equipment32 K €46 K €63 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €40 K €38 K €38 K €
Inventory0 €0 €0 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €5,753 €4,617 €16 K €
Financial accounts23 K €34 K €33 K €4,353 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €86 K €101 K €132 K €
Equity9,647 €13 K €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,483 €4,415 €7,169 €6,959 €
Profit/loss for the accounting period after tax2,033 €2,900 €−210 €3,323 €
Liabilities61 K €73 K €88 K €117 K €
Non-current liabilities27 €13 K €8,529 €16 K €
Current liabilities61 K €60 K €32 K €61 K €
Long-term bank loans0 €0 €40 K €31 K €
Short-term bank loans0 €0 €8,340 €8,340 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

239 €465 €797 €1,579 €960 €960 €202020212022202320242025
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 period761.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Saturday, February 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Dizajnérske činnostiValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • Faktoring a forfaitingValid from Saturday, February 15, 2020
  • Finančný lízingValid from Saturday, February 15, 2020
  • Fotografické službyValid from Saturday, February 15, 2020
  • Keramická výrobaValid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 15, 2020

    Address Horný Bar 373, 93033 Horný Bar, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Báč 151, 93030 Báč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Horný Bar 373, 93033 Horný Bar, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46198/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNW, s.r.o.

Registered office

CNW, s.r.o.

Horný Bar 373, 93033 Horný Bar

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