Active

CDP, spol. s r.o.

Company financial profile・Company ID 31340563・Trnavská cesta 74/A, 82102 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

4.75 M €

+19 %

Company ID: 31340563
Tax ID: 2020317321
VAT ID: SK2020317321, under §4, registered since Monday, February 1, 1993

Registered office: CDP, spol. s r.o.Trnavská cesta 74/A 82102 Bratislava
Established: Thursday, January 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4195/B

Profit 2025

137 K €

+33 %

Assets

1.79 M €

−0.3 %

Equity

999 K €

+3.0 %

Debt ratio

44.2 %

−1.8 pp

Gross margin

18.3 %

+0.7 pp

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Andromia score

—

Profit

+33 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.3 pp

Profit / revenue

ROA

7.6 %

+1.9 pp

Return on assets

ROE

13.7 %

+3.0 pp

Return on equity

Current ratio

1.91

+4.8 %

Current assets / current liabilities

Earnings before tax

176 K €

+30 %

Profit + income tax

Effective tax

22.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

686 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.36 M €	5.87 M €	3.96 M €	4.74 M €
Value added	770 K €	1.13 M €	699 K €	868 K €
Operating revenue	4.37 M €	5.89 M €	3.98 M €	4.75 M €
Profit after tax	215 K €	307 K €	103 K €	137 K €
Income tax	59 K €	85 K €	32 K €	39 K €
Current income tax	59 K €	85 K €	32 K €	39 K €

Assets

Non-current assets340 K €
Current assets1.44 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity999 K €
Liabilities790 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.04 M €	2.76 M €	1.79 M €	1.79 M €
Non-current assets	371 K €	354 K €	346 K €	340 K €
Property, plant and equipment	271 K €	254 K €	243 K €	235 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	100 K €	103 K €	105 K €
Current assets	1.66 M €	2.4 M €	1.44 M €	1.44 M €
Inventory	137 K €	56 K €	58 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	919 K €	609 K €	454 K €	589 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	603 K €	1.73 M €	926 K €	776 K €
Accruals and deferrals	11 K €	8,569 €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.04 M €	2.76 M €	1.79 M €	1.79 M €
Equity	1.24 M €	1.42 M €	970 K €	999 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,299 €	1,299 €	1,299 €	1,299 €
Profit/loss of previous years	936 K €	1.03 M €	782 K €	777 K €
Profit/loss for the accounting period after tax	215 K €	307 K €	103 K €	137 K €
Liabilities	805 K €	1.34 M €	824 K €	790 K €
Non-current liabilities	5,516 €	8,486 €	11 K €	13 K €
Current liabilities	777 K €	1.3 M €	788 K €	752 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	37 K €	25 K €	25 K €
Accruals and deferrals	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period24,130.68 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- automatizované spracovanie dát,Valid from Tuesday, November 7, 2000
- inštalácie, softvérový a hardvérový servis informačných systémov,Valid from Tuesday, November 7, 2000
- montáž a opravy výpočtovej a kancelárskej techniky,Valid from Tuesday, November 7, 2000
- poradenská a konzultačná činnosť pre informačné systémy,Valid from Tuesday, November 7, 2000
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, November 7, 2000
- školiaca činnosť,Valid from Tuesday, November 7, 2000
- nákladná cestná doprava,Valid from Monday, June 30, 1997
- kúpa rozličného tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja a predaj, včítane výpočtovej, kancelárskej a organizačnej techniky, sprostredkovanie v oblasti obchodu a služieb,Valid from Thursday, January 21, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan Polák
Konateľfrom Tuesday, April 25, 2017
Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Dušan PolákInactive
KonateľWednesday, December 30, 2009 – Monday, April 24, 2017
Address Žatevná 3276/12, 84101 Bratislava, Slovenská republika
Ing. Dušan PolákInactive
KonateľThursday, January 21, 1993 – Tuesday, December 29, 2009
Address Vígľašská 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Dušan Polák
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan PolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, September 20, 2022
Address Žatevná 3276/12, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan PolákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 1993 – Tuesday, December 29, 2009
Address Vígľašská 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4195/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, December 30, 2009Notárska zápisnica N 121/2009, Nz 39513/2009 zo dňa 05.11.2009 osvedčujúca rozhodnutie jediného spoločníka.
Saturday, May 29, 2004Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice č. N 464/2004, Nz 45243/2004 zo dňa 26.5.2004. Zmena obchodného mena z pôvodného: Comsys Data Products, spol. s r.o., v skratke: CDP, spol. s r.o. na: CDP, spol. s r.o.
Tuesday, November 7, 2000Rozhodnutie valného zhromaždenia zo dňa 6.6.2000 vo forme notárskej zápisnice N 82/2000, Nz 76/2000.
Monday, June 30, 1997Notárska zápisnica N 110/96, Nz 99/96 spísaná dňa 30.10.1996 notárom JUDr. Jurajom Jenisom. Stary spis: S.r.o. 8598
Tuesday, March 19, 1996Zápisnica z valného zhromaždenia konaného dňa 8.2.1996. Stary spis: S.r.o. 8598
Thursday, January 21, 1993Notárska zápisnica zo dňa 19.11.1992 N 624/ 92, Nz 596/92. Stary spis: S.r.o. 8598

CDP, spol. s r.o.

Registered office

CDP, spol. s r.o.

Trnavská cesta 74/A, 82102 Bratislava

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CDP, 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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