Company data from Slovak public registers

Andromia Insight
Active

CNC F1 s. r. o.

Company financial profile・Company ID 54156734・Hlavná 22, 94301 Štúrovo・Founded 2021

Financial reportFinancial statements

Turnover 2025

66 K €

−22 %
Company ID
54156734
Tax ID
2121574983
VAT ID
SK2121574983, under §4, registered since Friday, April 1, 2022
Registered office
CNC F1 s. r. o.Hlavná 22 94301 Štúrovo
Established
Tuesday, October 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55621/N

Profit 2025

20 K €

−19 %

Assets

63 K €

+27 %

Equity

57 K €

+52 %

Debt ratio

9.3 %

−15 pp

Gross margin

33.1 %

−3.7 pp
Coming soon

Andromia score

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Profit

−19 %
−300 €3,327 €5,244 €24 K €20 K €20212022202320242025

Revenue

−24 %
0 €39 K €57 K €85 K €64 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.5 %

+1.1 pp

Profit / revenue

ROA

31.2 %

−18 pp

Return on assets

ROE

34.4 %

−30 pp

Return on equity

Current ratio

10.54

+160 %

Current assets / current liabilities

Earnings before tax

22 K €

−29 %

Profit + income tax

Effective tax

10.7 %

−12 pp

Income tax / earnings before tax

Net working capital

55 K €

+53 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202139 K €202257 K €202385 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €57 K €85 K €64 K €
Value added4,095 €7,267 €31 K €21 K €
Operating revenue39 K €57 K €85 K €66 K €
Profit after tax3,327 €5,244 €24 K €20 K €
Income tax569 €1,809 €6,926 €2,336 €

Assets

  • Non-current assets1,560 €
  • Current assets61 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities5,798 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €26 K €49 K €63 K €
Non-current assets260 €600 €1,080 €1,560 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets260 €600 €1,080 €1,560 €
Current assets11 K €26 K €48 K €61 K €
Inventory0 €1,687 €1,687 €1,687 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,716 €2,112 €24 K €37 K €
Financial accounts7,407 €22 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €26 K €49 K €63 K €
Equity8,027 €13 K €37 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−300 €2,861 €7,844 €32 K €
Profit/loss for the accounting period after tax3,327 €5,244 €24 K €20 K €
Liabilities3,356 €13 K €12 K €5,798 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,356 €13 K €12 K €5,798 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €569 €1,809 €6,926 €2,336 €20212022202320242025
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 period0 €Tax liability for the period134 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 29, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 29, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 29, 2021
  • Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Wednesday, December 29, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, December 29, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 29, 2021
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, December 29, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 29, 2021
  • Administratívne službyValid from Tuesday, October 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Csaba Mészáros
    Konateľfrom Monday, December 20, 2021

    Address Sétatér utca 9, 8669 Miklósi, Maďarsko

  • Ing. Mikuláš GyetvenInactive
    KonateľTuesday, October 19, 2021 – Tuesday, December 28, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3
  • Csaba Mészáros
    Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021

    Address Sétatér utca 9, 8669 Miklósi, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Mikuláš GyetvenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Tuesday, December 28, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • MUFIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Tuesday, December 28, 2021

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55621/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNC F1 s. r. o.

Registered office

CNC F1 s. r. o.

Hlavná 22, 94301 Štúrovo

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