Active

CID spol. s r.o.

Company financial profile・Company ID 31327354・Lachova 26, 85103 Bratislava - mestská časť Petržalka・Founded 1992

Financial report Financial statements

Turnover 2025

3,232 €

−58 %

Company ID: 31327354
Tax ID: 2020351949
VAT ID: SK2020351949, under §4, registered since Friday, January 1, 1993

Registered office: CID spol. s r.o.Lachova 26 85103 Bratislava - mestská časť Petržalka
Established: Thursday, July 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3054/B

Profit 2025

−17 K €

−206 %

Assets

30 K €

−33 %

Equity

−44 K €

−60 %

Debt ratio

249.7 %

+87 pp

Gross margin

-157.4 %

−151 pp

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Andromia score

—

Profit

−206 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-513.5 %

−443 pp

Profit / revenue

ROA

-56.0 %

−44 pp

Return on assets

ROE

37.4 %

+18 pp

Return on equity

Current ratio

0.07

−46 %

Current assets / current liabilities

Earnings before tax

−16 K €

−220 %

Profit + income tax

Effective tax

-2.1 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−68 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,699 €	3,119 €	5,760 €	2,612 €
Value added	911 €	−665 €	−354 €	−4,110 €
Operating revenue	5,699 €	3,479 €	7,702 €	3,232 €
Profit after tax	−120 €	−1,907 €	−5,417 €	−17 K €
Income tax	95 €	0 €	340 €	340 €
Current income tax	95 €	0 €	—	—

Assets

Non-current assets24 K €
Current assets5,262 €

Liabilities and equity

Equity−44 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,920 €	6,074 €	44 K €	30 K €
Non-current assets	1,934 €	5,021 €	35 K €	24 K €
Property, plant and equipment	1,934 €	5,021 €	35 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	864 €	914 €	9,604 €	5,262 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	253 €	345 €	1,051 €	2,893 €
Current financial assets	0 €	0 €	—	—
Financial accounts	611 €	569 €	8,553 €	2,369 €
Accruals and deferrals	122 €	139 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,920 €	6,074 €	44 K €	30 K €
Equity	−20 K €	−22 K €	−28 K €	−44 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−27 K €	−27 K €	−29 K €	−34 K €
Profit/loss for the accounting period after tax	−120 €	−1,907 €	−5,417 €	−17 K €
Liabilities	23 K €	28 K €	72 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	79 €
Current liabilities	23 K €	28 K €	72 K €	74 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period281.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

sprostredkovateľská a obchodná činnosťValid from Friday, July 22, 1994
designValid from Thursday, July 2, 1992
reklama a propagáciaValid from Thursday, July 2, 1992

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. arch. Juraj Stahl
Konateľfrom Wednesday, September 4, 2024
Address Klincová 26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Tomáš Lukáč
Konateľfrom Wednesday, September 4, 2024
Address Rezedová 1489/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Peter LukáčInactive
KonateľThursday, April 13, 2017 – Monday, September 9, 2024
Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Emanuel JóžaInactive
KonateľFriday, July 22, 1994 – Thursday, March 23, 1995
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Ladislav LukáčInactive
KonateľThursday, July 2, 1992 – Thursday, July 21, 1994
Address Neuvedené, Neuvedené, Nešpecifikované
Peter LukáčInactive
KonateľThursday, July 2, 1992 – Wednesday, April 12, 2017
Address Lachova 26, Bratislava, Slovenská republika

Related persons

1 active of 8

Peter Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, September 9, 2024
Address Lachova 26, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, August 17, 2022
Address Lachova 26, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Monday, January 25, 1999 – Monday, February 22, 2010
Address Lachova 26, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 1995 – Sunday, January 24, 1999
Address Lachova 26, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Emanuel JóžaInactive
Spoločník v.o.s. / s.r.o.Friday, July 22, 1994 – Thursday, March 23, 1995
Address Hronská 14, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ladislav LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 1992 – Thursday, July 21, 1994
Address Vranovská 51, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 1992 – Thursday, March 23, 1995
Address Lachova 26, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3054/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, January 25, 1999Zmena zakladateľskej listiny, dodatkom zo dňa 31.7.1998, Nz 187/98, notárkou JUDr. Máriou Sporkovou so sídlom Mickiewiczova 9, Bratislava.
Friday, March 24, 1995Zápisnica z valného zhromaždenia konaného dňa 31.1.1995, na ktorom bol odsúhlasený prevod bochodného podielu. Dodatok č. 2 k spoločenskej zmluve zo dňa 2.2.1995. Starý spis: S.r.o. 6220
Friday, July 22, 1994Zápisnica z valného zhroamaždenia zo dňa 12.3.1994. Dodatok č.1 zo dňa 6.4. k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 23.3.1994. Rozhodnutie o zmene živnostenského listu zo dňa 11.4.1994 pod č.j. 2517/94. Starý spis: S.r.o. 6220
Thursday, July 2, 1992Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.6.1992 v zmysle § 105 až 153 Zák.č. 513/91 Zb. Starý spis: S.r.o. 6220

CID spol. s r.o.

Registered office

CID spol. s r.o.

Lachova 26, 85103 Bratislava - mestská časť Petržalka

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CID spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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