Company data from Slovak public registers

Andromia Insight
Active

CV-Holding s. r. o.

Company financial profile・Company ID 53503651・Záhradnícka 45, 82108 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2024

33 K €

−16 %
Company ID
53503651
Tax ID
2121408795
VAT ID
—
Registered office
CV-Holding s. r. o.Záhradnícka 45 82108 Bratislava - mestská časť Ružinov
Established
Saturday, January 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150193/B

Profit 2024

673 €

−83 %

Assets

25 K €

−17 %

Equity

23 K €

+3.1 %

Debt ratio

10.3 %

−18 pp

Gross margin

40.1 %

−5.2 pp
Coming soon

Andromia score

—

Profit

−83 %
525 €12 K €3,909 €673 €2021202220232024

Revenue

−16 %
15 K €35 K €40 K €33 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−7.9 pp

Profit / revenue

ROA

2.7 %

−10 pp

Return on assets

ROE

3.0 %

−15 pp

Return on equity

Current ratio

10.17

+140 %

Current assets / current liabilities

Earnings before tax

1,013 €

−78 %

Profit + income tax

Effective tax

33.6 %

+19 pp

Income tax / earnings before tax

Net working capital

23 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202135 K €202240 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €35 K €40 K €33 K €
Value added3,354 €18 K €18 K €13 K €
Operating revenue15 K €35 K €40 K €33 K €
Profit after tax525 €12 K €3,909 €673 €
Income tax264 €2,250 €684 €340 €
Current income tax264 €2,250 €684 €—

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities2,607 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €33 K €31 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €32 K €31 K €25 K €
Inventory3,479 €5,700 €6,590 €4,751 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 €0 €0 €2,208 €
Current financial assets0 €0 €0 €—
Financial accounts9,744 €27 K €24 K €18 K €
Accruals and deferrals651 €811 €0 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €33 K €31 K €25 K €
Equity5,525 €18 K €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €—
Profit/loss of previous years0 €25 €13 K €16 K €
Profit/loss for the accounting period after tax525 €12 K €3,909 €673 €
Liabilities8,509 €15 K €8,616 €2,607 €
Non-current liabilities10 €22 €75 €129 €
Current liabilities8,098 €15 K €7,203 €2,478 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions401 €552 €1,338 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

264 €2,250 €684 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, January 30, 2021
  • Dizajnérske činnostiValid from Saturday, January 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2021
  • Kuriérske službyValid from Saturday, January 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 30, 2021
  • Prenájom hnuteľných vecíValid from Saturday, January 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 30, 2021
  • Zlatníctvo a klenotníctvoValid from Saturday, January 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Klaudia Spartakian
    Konateľfrom Thursday, November 23, 2023

    Address Am Waizwerk 20/9, 7111 Parndorf, Rakúska republika

  • Varužan Spartakian
    Konateľfrom Saturday, January 30, 2021

    Address Am Waizwerk 20 /9, 7111 Parndorf, Rakúska republika

  • Varužan SpartakianInactive
    KonateľSaturday, January 30, 2021 – Wednesday, January 11, 2023

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Varužan Spartakian
    Spoločník v.o.s. / s.r.o.from Wednesday, December 6, 2023

    Address Am Waizwerk 20 /9, 7111 Parndorf, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Klaudia SpartakianInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Tuesday, December 5, 2023

    Address Am Waizwerk 20 /9, 7111 Parndorf, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150193/B
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CV-Holding s. r. o.

Registered office

CV-Holding s. r. o.

Záhradnícka 45, 82108 Bratislava - mestská časť Ružinov

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