Company data from Slovak public registers

Active

CN TOOLS EU, s. r. o.

Company financial profileCompany ID 56374143Rybany 336, 95636 RybanyFounded 2024

Turnover 2025

17 K €

Company ID
56374143
Tax ID
2122319562
VAT ID
Registered office
CN TOOLS EU, s. r. o.Rybany 336 95636 Rybany
Established
Sunday, September 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47244/R

Profit 2025

−46 K €

−51 %

Assets

15 K €

−47 %

Equity

13 K €

−32 %

Debt ratio

12.4 %

−20 pp

Gross margin

-122.6 %

Coming soon

Andromia score

Profit

−51 %
−31 K €−46 K €20242025

Revenue

0 €17 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-268.3 %

Profit / revenue

ROA

-304.0 %

−197 pp

Return on assets

ROE

-347.0 %

−190 pp

Return on equity

Current ratio

11.07

+245 %

Current assets / current liabilities

Earnings before tax

−46 K €

−50 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

14 K €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202417 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €17 K €
Value added−8,882 €−21 K €
Operating revenue0 €17 K €
Profit after tax−31 K €−46 K €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals37 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,882 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets29 K €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 €13 K €
Current financial assets0 €0 €
Financial accounts29 K €2,530 €
Accruals and deferrals49 €37 €

Liabilities and equity

Item20242025
Total equity and liabilities29 K €15 K €
Equity19 K €13 K €
Share capital50 K €90 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−31 K €
Profit/loss for the accounting period after tax−31 K €−46 K €
Liabilities9,123 €1,882 €
Non-current liabilities230 €514 €
Current liabilities8,893 €1,368 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, September 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Sunday, September 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, September 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, September 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Sunday, September 1, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Sunday, September 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Sunday, September 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Sunday, September 1, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Sunday, September 1, 2024
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Sunday, September 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, September 1, 2024

    Address Rybany 336, 95636 Rybany, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, September 1, 2024

    Address Group 4, Yongfeng Village No. 14, Changjiang Town, Hengshan County, Hunan Province, Čínska ľudová republika

    Share20 %Contribution18,000 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, September 1, 2024

    Address Rybany 336, 95636 Rybany, Slovenská republika

    Share20 %Contribution18,000 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, September 1, 2024

    Address Group 1, Helong Village 0, Wantouqiao Town, Wugang City, Hunan Province, Čínska ľudová republika

    Share60 %Contribution54,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47244/R
Main activity
Výroba ostatných základných anorganických chemikálií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CN TOOLS EU, s. r. o.

Registered office

CN TOOLS EU, s. r. o.

Rybany 336, 95636 Rybany

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