Company data from Slovak public registers

Active

CNC-industry s.r.o.

Company financial profileCompany ID 55125794Kvetná 1, 94651 NesvadyFounded 2023

Turnover 2025

91 K €

+21 %
Company ID
55125794
Tax ID
2121888065
VAT ID
SK2121888065, under §4, registered since Saturday, April 1, 2023
Registered office
CNC-industry s.r.o.Kvetná 1 94651 Nesvady
Established
Friday, January 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59338/N

Profit 2025

17 K €

+94 %

Assets

102 K €

−4.1 %

Equity

33 K €

+111 %

Debt ratio

68.1 %

−17 pp

Gross margin

47.9 %

+12 pp
Coming soon

Andromia score

Profit

+94 %
1,599 €8,813 €17 K €202320242025

Revenue

+21 %
34 K €75 K €91 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+7.0 pp

Profit / revenue

ROA

16.8 %

+8.5 pp

Return on assets

ROE

52.6 %

−4.6 pp

Return on equity

Current ratio

0.53

+115 %

Current assets / current liabilities

Earnings before tax

19 K €

+70 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

−28 K €

+51 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202375 K €202491 K €2025

Income statement

Item202320242025
Sales of products, services and goods34 K €75 K €91 K €
Value added7,666 €27 K €44 K €
Operating revenue34 K €75 K €91 K €
Profit after tax1,599 €8,813 €17 K €
Income tax282 €2,343 €1,926 €

Assets

  • Non-current assets71 K €
  • Current assets31 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities69 K €

Balance sheet

Assets

Item202320242025
Total assets84 K €106 K €102 K €
Non-current assets75 K €88 K €71 K €
Property, plant and equipment75 K €88 K €71 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,097 €18 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,434 €10 K €10 K €
Financial accounts4,663 €7,833 €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities84 K €106 K €102 K €
Equity6,599 €15 K €33 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,519 €9,892 €
Profit/loss for the accounting period after tax1,599 €8,813 €17 K €
Liabilities78 K €91 K €69 K €
Non-current liabilities2 €9 €15 €
Current liabilities51 K €75 K €58 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €16 K €11 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

282 €2,343 €1,926 €202320242025
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 period1,752.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • KovoobrábanieValid from Friday, January 20, 2023
  • NástrojárstvoValid from Friday, January 20, 2023
  • Opravy pracovných strojovValid from Friday, January 20, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 20, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 20, 2023
  • Prevádzkovanie výdajne stravyValid from Friday, January 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 20, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 20, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, January 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 3, 2023

    Address Kvetná 891/1, 94651 Nesvady, Slovenská republika

  • KonateľFriday, January 20, 2023 – Thursday, August 3, 2023

    Address Nová 695/15, 94652 Imeľ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 3, 2023

    Address Kvetná 891/1, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Wednesday, August 2, 2023

    Address Nová 695/15, 94652 Imeľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59338/N
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNC-industry s.r.o.

Registered office

CNC-industry s.r.o.

Kvetná 1, 94651 Nesvady

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