Active

CNC Production, s. r. o.

Company financial profile・Company ID 53047532・Železničná 1019/31, 01301 Teplička nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53047532
Tax ID: 2121238053
VAT ID: —

Registered office: CNC Production, s. r. o.Železničná 1019/31 01301 Teplička nad Váhom
Established: Friday, April 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74606/L

Profit 2025

−340 €

+0.0 %

Assets

4,183 €

−7.5 %

Equity

3,843 €

−8.1 %

Debt ratio

8.1 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−0.6 pp

Return on assets

ROE

-8.8 %

−0.7 pp

Return on equity

Current ratio

12.30

−7.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,843 €

−8.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,183 €

+7.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

91.9 %

−0.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,183 €

Liabilities and equity

Equity3,843 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,523 €	4,523 €	4,523 €	4,183 €
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	4,523 €	4,523 €	4,523 €	4,183 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,523 €	4,523 €	4,523 €	4,183 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,523 €	4,523 €	4,523 €	4,183 €
Equity	4,523 €	4,523 €	4,183 €	3,843 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−477 €	−477 €	−477 €	−817 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 24, 2020
KovoobrábanieValid from Friday, April 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 24, 2020
Prenájom hnuteľných vecíValid from Friday, April 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 24, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, April 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 24, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Peter Rupik
Konateľfrom Friday, April 24, 2020
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Ing. Richard Jurčo
Konateľfrom Friday, April 24, 2020
Address Železničná 1019/31, 01301 Teplička nad Váhom, Slovenská republika
Slávka Jurčová
Konateľfrom Friday, April 24, 2020
Address Železničná 1019/31, 01301 Teplička nad Váhom, Slovenská republika

Related persons

3 active of 3

Ing. Peter Rupik
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020
Address Tulská 1676/20, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard Jurčo
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020
Address Železničná 1019/31, 01301 Teplička nad Váhom, Slovenská republika
Share25 %Contribution1,250 EUR
Slávka Jurčová
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020
Address Železničná 1019/31, 01301 Teplička nad Váhom, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74606/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CNC Production, s. r. o.

Registered office

CNC Production, s. r. o.

Železničná 1019/31, 01301 Teplička nad Váhom

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CNC Production, 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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