Company data from Slovak public registers

Active

CNC-SERVICES, s.r.o.

Company financial profileCompany ID 54098157Dúbravica 140, 97633 DúbravicaFounded 2021

Turnover 2025

39 K €

+240 %
Company ID
54098157
Tax ID
2121571474
VAT ID
Registered office
CNC-SERVICES, s.r.o.Dúbravica 140 97633 Dúbravica
Established
Tuesday, October 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42157/S

Profit 2025

12 K €

+455 %

Assets

36 K €

+46 %

Equity

15 K €

+394 %

Debt ratio

59.0 %

−29 pp

Gross margin

75.9 %

+34 pp
Coming soon

Andromia score

Profit

+455 %
361 €1,461 €−590 €−3,281 €12 K €20212022202320242025

Revenue

+240 %
3,980 €10 K €7,800 €12 K €39 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+58 pp

Profit / revenue

ROA

32.7 %

+46 pp

Return on assets

ROE

79.8 %

+191 pp

Return on equity

Current ratio

2.31

+756 %

Current assets / current liabilities

Earnings before tax

13 K €

+553 %

Profit + income tax

Effective tax

12.8 %

+24 pp

Income tax / earnings before tax

Net working capital

13 K €

+190 %

Current assets − current liabilities

Revenue CAGR

77.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,980 €202110 K €20228,159 €202312 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €7,800 €12 K €39 K €
Value added3,884 €3,131 €4,881 €30 K €
Operating revenue10 K €8,159 €12 K €39 K €
Profit after tax1,461 €−590 €−3,281 €12 K €
Income tax329 €32 €340 €1,701 €

Assets

  • Non-current assets12 K €
  • Current assets23 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €24 K €36 K €
Non-current assets10 K €7,681 €19 K €12 K €
Property, plant and equipment10 K €7,681 €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,477 €5,006 €5,447 €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €159 €3,535 €1,912 €
Financial accounts3,477 €4,847 €1,912 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €24 K €36 K €
Equity6,822 €6,232 €2,951 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years342 €1,730 €1,140 €−2,141 €
Profit/loss for the accounting period after tax1,461 €−590 €−3,281 €12 K €
Liabilities7,079 €6,455 €21 K €21 K €
Non-current liabilities0 €0 €0 €10 K €
Current liabilities5,147 €4,931 €20 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,932 €1,524 €1,116 €708 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

73 €329 €32 €340 €1,701 €20212022202320242025
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

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
  • NástrojárstvoValid from Tuesday, October 5, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 5, 2021
  • Opravy pracovných strojovValid from Tuesday, October 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 5, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, October 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 5, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 5, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, December 12, 2024

    Address Dúbravica 140, 97633 Dúbravica, Slovenská republika

  • Konateľfrom Tuesday, October 5, 2021

    Address Dúbravica 140, 97633 Dúbravica, Slovenská republika

  • KonateľTuesday, October 5, 2021 – Wednesday, February 7, 2024

    Address Dúbravica 140, 97433 Dúbravica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Dúbravica 140, 97633 Dúbravica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Dúbravica 140, 97633 Dúbravica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 8, 2024 – Wednesday, January 8, 2025

    Address Dúbravica 140, 97633 Dúbravica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Wednesday, February 7, 2024

    Address Dúbravica 140, 97633 Dúbravica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Wednesday, February 7, 2024

    Address Dúbravica 140, 97633 Dúbravica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42157/S
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CNC-SERVICES, s.r.o.

Registered office

CNC-SERVICES, s.r.o.

Dúbravica 140, 97633 Dúbravica

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