Active

Chemical Plant Design s.r.o. skratka CPD s.r.o.

Company financial profile・Company ID 31360327・Gallayova 21, 84102 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2016

4,030 €

−40 %

Company ID: 31360327
Tax ID: 2020345756
VAT ID: —

Registered office: Chemical Plant Design s.r.o. skratka CPD s.r.o.Gallayova 21 84102 Bratislava
Established: Friday, October 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5931/B

Profit 2016

−8,968 €

+6.7 %

Assets

8,915 €

−29 %

Equity

−28 K €

−46 %

Debt ratio

419.4 %

+164 pp

Gross margin

-150.7 %

−29 pp

Coming soon

Andromia score

—

Profit

+6.7 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-222.5 %

−79 pp

Profit / revenue

ROA

-100.6 %

−24 pp

Return on assets

ROE

31.5 %

−18 pp

Return on equity

Current ratio

0.92

−28 %

Current assets / current liabilities

Earnings before tax

−8,008 €

+17 %

Profit + income tax

Effective tax

-12.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−2,363 €

−139 %

Current assets − current liabilities

Revenue CAGR

-45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	13 K €	6,690 €	4,030 €
Value added	−885 €	−8,127 €	−6,071 €
Operating revenue	13 K €	6,690 €	4,030 €
Profit after tax	−3,133 €	−9,608 €	−8,968 €
Income tax	0 €	0 €	960 €
Current income tax	—	0 €	—

Assets

Non-current assets−17 K €
Current assets26 K €

Liabilities and equity

Equity−28 K €
Liabilities37 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	24 K €	13 K €	8,915 €
Non-current assets	−14 K €	−15 K €	−17 K €
Property, plant and equipment	−15 K €	−15 K €	−15 K €
Non-current intangible assets	707 €	−455 €	−1,670 €
Non-current financial assets	0 €	0 €	0 €
Current assets	38 K €	29 K €	26 K €
Inventory	341 €	361 €	517 €
Non-current receivables	13 K €	11 K €	10 K €
Current receivables	1,612 €	2,605 €	757 €
Current financial assets	—	0 €	—
Financial accounts	23 K €	15 K €	14 K €
Accruals and deferrals	—	−629 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	24 K €	13 K €	8,915 €
Equity	−9,900 €	−20 K €	−28 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	—	0 €	—
Profit/loss of previous years	−6,767 €	−9,900 €	−20 K €
Profit/loss for the accounting period after tax	−3,133 €	−9,608 €	−8,968 €
Liabilities	34 K €	32 K €	37 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	20 K €	23 K €	28 K €
Short-term financial assistance	—	7,500 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1,978 €	1,946 €	1,947 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- projektovanie stavieb,Valid from Monday, October 27, 1997
- automatizované spracovanie dát,Valid from Friday, October 8, 1993
- inžinierska činnosť,Valid from Friday, October 8, 1993
- kúpa tovaru za účelom ďalšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením/,Valid from Friday, October 8, 1993
- poradenská a kanzultačná činn. v obl. priemyslu,Valid from Friday, October 8, 1993
- poskytovanie software - predaj hot.prog. na zákl.zmluvy s autormi alebo vyhotovovanie programov na zákazku,Valid from Friday, October 8, 1993
- sprostredkovanie v oblasti obchodu a zákaziek,Valid from Friday, October 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Drahurád
Konateľfrom Friday, October 8, 1993
Address Gallayova 21, Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Pavol Drahurád
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009
Address Gallayova 21, Bratislava, Slovenská republika
Share80 %Contribution6,638.78 EUR
Mgr. Eva Drahurádová
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2009
Address Česká 17, Bratislava, Slovenská republika
Share20 %Contribution1,659.7 EUR
Ing. Pavol DrahurádInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Monday, October 26, 2009
Address Gallayova 21, Bratislava, Slovenská republika
Share100 %Contribution160,000 S_VSEMEN
Mgr. Eva DrahurádováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Monday, October 26, 2009
Address Česká 17, Bratislava, Slovenská republika
Share100 %Contribution50,000 SKK
Ing. Pavol DrahurádInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 1997 – Thursday, February 12, 2004
Address Gallayova 21, Bratislava, Slovenská republika
Share61.54 %Contribution40,000 SKK
Mgr. Eva DrahurádováInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 1997 – Thursday, February 12, 2004
Address Gallayova 21, Bratislava, Slovenská republika
Share38.46 %Contribution25,000 SKK
Ing. Pavol DrahurádInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1993 – Sunday, October 26, 1997
Address Gallayova 21, Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK
Mgr. Eva DrahurádováInactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 1993 – Sunday, October 26, 1997
Address Gallayova 21, Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5931/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, February 13, 2004Zápisnica z valného zhromaždenia z 15.07.2003. Zmluva o prevode obchodného podielu z 13.08.2003. Dodatok č. 3 zo dňa 25.11.2003 k spoločenskej zmluve.
Monday, October 27, 1997Dodatok č. 1 zo dňa 13.8.1997 k spoločenskej zmluve. Dodatok č. 2 zo dňa 20.8.1997 k spoločenskej zmluve. Stary spis: S.r.o. 12206
Friday, October 8, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.4.1993 v súlade so zákonom č. 513/91 Zb. Stary spis: S.r.o. 12206

Chemical Plant Design s.r.o. skratka CPD s.r.o.

Registered office

Chemical Plant Design s.r.o. skratka CPD s.r.o.

Gallayova 21, 84102 Bratislava

Open in Google Maps

Chemical Plant Design s.r.o. skratka CPD 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

Start monitoring the market today