Company data from Slovak public registers

Active

CNC Višňa s. r. o.

Company financial profileCompany ID 55468161J. Alexyho 2704/6, 95503 TopoľčanyFounded 2023

Turnover 2024

73 K €

+133 %
Company ID
55468161
Tax ID
2121996965
VAT ID
SK2121996965, under §4, registered since Tuesday, August 1, 2023
Registered office
CNC Višňa s. r. o.J. Alexyho 2704/6 95503 Topoľčany
Established
Wednesday, May 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60483/N

Profit 2024

2,996 €

+4,581 %

Assets

35 K €

−16 %

Equity

8,061 €

+59 %

Debt ratio

77.3 %

−11 pp

Gross margin

16.3 %

+5.4 pp
Coming soon

Andromia score

Profit

+4,581 %
64 €2,996 €20232024

Revenue

+133 %
31 K €73 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.9 pp

Profit / revenue

ROA

8.5 %

+8.3 pp

Return on assets

ROE

37.2 %

+36 pp

Return on equity

Current ratio

0.92

+15 %

Current assets / current liabilities

Earnings before tax

4,039 €

+2,248 %

Profit + income tax

Effective tax

25.8 %

−37 pp

Income tax / earnings before tax

Net working capital

−2,167 €

+71 %

Current assets − current liabilities

Revenue CAGR

132.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202373 K €2024

Income statement

Item20232024
Sales of products, services and goods31 K €73 K €
Value added3,412 €12 K €
Operating revenue31 K €73 K €
Profit after tax64 €2,996 €
Income tax108 €1,043 €

Assets

  • Non-current assets10 K €
  • Current assets25 K €

Liabilities and equity

  • Equity8,061 €
  • Liabilities27 K €

Balance sheet

Assets

Item20232024
Total assets42 K €35 K €
Non-current assets12 K €10 K €
Property, plant and equipment12 K €10 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €25 K €
Inventory4,418 €13 K €
Non-current receivables0 €0 €
Current receivables2,584 €6,425 €
Financial accounts23 K €5,694 €

Liabilities and equity

Item20232024
Total equity and liabilities42 K €35 K €
Equity5,064 €8,061 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €65 €
Profit/loss for the accounting period after tax64 €2,996 €
Liabilities37 K €27 K €
Non-current liabilities0 €0 €
Current liabilities37 K €27 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

108 €1,043 €20232024
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 period733.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, May 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 24, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 24, 2023

    Address J. Alexyho 2704/6, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address J. Alexyho 2704/6, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60483/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CNC Višňa s. r. o.

Registered office

CNC Višňa s. r. o.

J. Alexyho 2704/6, 95503 Topoľčany

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