Company data from Slovak public registers

Andromia Insight

CD PLUS s.r.o.

Company financial profile・Company ID 31425194・Ľudovíta Štúra 438/8, 089 01 Svidník・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

93 K €

+16 %
Company ID
31425194
Tax ID
2020664316
VAT ID
—
Registered office
CD PLUS s.r.o.Ľudovíta Štúra 438/8 089 01 Svidník
Established
Monday, November 30, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42125/P

Profit 2025

12 K €

+866 %Net profit after tax

Assets

72 K €

+19 %Total assets, stated excl. VAT

Equity

73 K €

+177 %Assets less external liabilities

Debt ratio

-0.2 %

−57 ppLiabilities / total assets

Gross margin

16.2 %

+12 ppGross profit / sales
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Andromia score

—

Profit

+866 %
−646 €−20 K €−13 K €1,693 €−610 €158 €35 K €8,359 €7,414 €6,848 €1,232 €12 K €2014201520162017201820192020202120222023202420252014−646 €2015−20 K €2016−13 K €20171,693 €2018−610 €2019158 €202035 K €20218,359 €20227,414 €20236,848 €20241,232 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+16 %
0 €3,919 €19 K €6,000 €35 K €3,304 €35 K €21 K €49 K €71 K €80 K €93 K €20142015201620172018201920202021202220232024202520140 €20153,919 €201619 K €20176,000 €201835 K €20193,304 €202035 K €202121 K €202249 K €202371 K €202480 K €202593 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €42 €0 €0 €0 €1,821 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201942 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,821 €Total tax · 20240 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+11 pp

Profit / revenue

Profit margin

12.8 %

+11 pp

Profit / sales

ROA

16.4 %

+14 pp

Return on assets

ROE

16.4 %

+12 pp

Return on equity

Return on costs

14.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+12 pp

Added value / revenue

Earnings before tax

12 K €

+866 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,919 €201519 K €201642 K €201736 K €20183,304 €201935 K €202021 K €202149 K €202271 K €202380 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €71 K €80 K €93 K €
Value added18 K €11 K €3,167 €15 K €
Operating revenue49 K €71 K €80 K €93 K €
Profit after tax7,414 €6,848 €1,232 €12 K €
Income tax0 €1,821 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €1,707 €1,839 €2,951 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets72 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity73 K €
  • Liabilities−122 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €58 K €61 K €72 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €58 K €61 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €20 K €29 K €
Financial accounts34 K €44 K €41 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €58 K €61 K €72 K €
Equity19 K €25 K €26 K €73 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years5,155 €11 K €18 K €54 K €
Profit/loss for the accounting period after tax7,414 €6,848 €1,232 €12 K €
Liabilities28 K €33 K €35 K €−122 €
Non-current liabilities51 €51 €51 €51 €
Current liabilities28 K €33 K €35 K €−173 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 15, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, August 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 15, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, August 15, 2020
  • administratívne službyValid Tuesday, October 11, 2016 – Friday, August 14, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, March 11, 2015 – Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 9
  • Anna SimkováActive
    Konateľfrom Monday, July 6, 2020

    Address Ľudovíta Štúra 438/8, 08901 Svidník, Slovenská republika

  • Ivan SimkoEnded
    KonateľWednesday, May 23, 2018 – Friday, August 14, 2020

    Address Kvetná 1322/21A, 90041 Rovinka, Slovenská republika

  • Miroslav LukešEnded
    KonateľWednesday, August 24, 2016 – Tuesday, June 26, 2018

    Address Novomestská 155/11, 90701 Myjava, Slovenská republika

  • Miriama BrezničanováEnded
    KonateľMonday, February 23, 2015 – Monday, October 10, 2016

    Address Rozkvet 2044/87-41, 01701 Považská Bystrica, Slovenská republika

  • Ing. Anna MarkováEnded
    KonateľFriday, March 3, 2006 – Wednesday, April 5, 2006

    Address Slnečná 4, 90201 Pezinok, Slovenská republika

  • Ing. Anna MarkovičováEnded
    KonateľFriday, March 3, 2006 – Tuesday, October 2, 2012

    Address Slnečná 4, 90201 Pezinok, Slovenská republika

  • Michal MarkovičEnded
    KonateľFriday, April 18, 1997 – Tuesday, March 10, 2015

    Address Slnečná 4, Pezinok, Slovenská republika

  • JUDr. Václav LevičkaEnded
    KonateľMonday, November 30, 1992 – Thursday, April 17, 1997

    Address Kolínska 16, Praha, Česká republika

  • Konštantín MarkovičEnded
    KonateľMonday, November 30, 1992 – Monday, March 20, 2006

    Address Slnečná 4, Pezinok, Slovenská republika

Related persons

1 active of 11
  • Anna SimkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020

    Address Ľudovíta Štúra 438/8, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ivan SimkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Friday, August 14, 2020

    Address Kvetná 1322/21A, 90041 Rovinka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Miroslav LukešEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, June 26, 2018

    Address Novomestská 155/11, 90701 Myjava, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Richard MoškovičEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, June 26, 2018

    Address Šachorová 10489/36, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Miriama BrezničanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, October 10, 2016

    Address Rozkvet 2044/87-41, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Michal MarkovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Tuesday, March 10, 2015

    Address Slnečná 4, Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Anna MarkovičováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Tuesday, October 2, 2012

    Address Slnečná 4, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Anna MarkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Wednesday, April 5, 2006

    Address Slnečná 4, 90201 Pezinok, Slovenská republika

  • Michal MarkovičEnded
    Spoločník v.o.s. / s.r.o.Friday, April 18, 1997 – Tuesday, October 2, 2012

    Address Slnečná 4, Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Konštantín MarkovičEnded
    Spoločník v.o.s. / s.r.o.Monday, November 30, 1992 – Monday, March 20, 2006

    Address Slnečná 4, Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Registered office

    6 records
    • Ľudovíta Štúra 438/8, 08901 Svidník, Slovenská republikafrom Saturday, August 15, 2020
    • Studená 19, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, October 11, 2016 – Friday, August 14, 2020
    • Na Revíne 2726/33, 83101 Bratislava, Slovenská republikaWednesday, March 11, 2015 – Monday, October 10, 2016
    • M. R. Štefánika 25, 90201 Pezinok, Slovenská republikaTuesday, March 21, 2006 – Tuesday, March 10, 2015
    • Moyzesova 4, 90201 Pezinok, Slovenská republikaFriday, April 18, 1997 – Monday, March 20, 2006
    • Kollárova 8, 90201 Pezinok, Slovenská republikaMonday, November 30, 1992 – Thursday, April 17, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42125/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 11, 2015Rozhodnutie jediného spoločníka zo dňa 23.02.2015.
  • Wednesday, October 3, 2012Zápisnica z valného zhromaždenia zo dňa 11.09. 2012.
  • Monday, September 28, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.7.1998, na ktorom bolo schválené rozšírenie predmetu činnosti. Dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1998 v zmysle zák.č. 11/98 Z.z.
  • Friday, April 18, 1997Dodatok č. 1 zo dňa 11.12.1996 k spoločenskej zmluve. Stary spis: S.r.o. 20630
  • Monday, November 30, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.1992 podľa § 57 ods. 1 zák.č. 513/1991 Zb. Stary spis: S.r.o. 7523 Stary spis: S.r.o. 20630
CD PLUS s.r.o.

Registered office

CD PLUS s.r.o.

Ľudovíta Štúra 438/8, 089 01 Svidník

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