Active

CD PLUS s.r.o.

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

Financial report Financial statements

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 %

Assets

72 K €

+19 %

Equity

73 K €

+177 %

Debt ratio

-0.2 %

−57 pp

Gross margin

16.2 %

+12 pp

Coming soon

Andromia score

—

Profit

+866 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+11 pp

Profit / revenue

ROA

16.4 %

+14 pp

Return on assets

ROE

16.4 %

+12 pp

Return on equity

Current ratio

-418.98

−24,011 %

Current assets / current liabilities

Earnings before tax

12 K €

+866 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

73 K €

+177 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	71 K €	80 K €	93 K €
Value added	18 K €	11 K €	3,167 €	15 K €
Operating revenue	49 K €	71 K €	80 K €	93 K €
Profit after tax	7,414 €	6,848 €	1,232 €	12 K €
Income tax	0 €	1,821 €	0 €	0 €

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity73 K €
Liabilities−122 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	58 K €	61 K €	72 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	58 K €	61 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	20 K €	29 K €
Financial accounts	34 K €	44 K €	41 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	58 K €	61 K €	72 K €
Equity	19 K €	25 K €	26 K €	73 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,155 €	11 K €	18 K €	54 K €
Profit/loss for the accounting period after tax	7,414 €	6,848 €	1,232 €	12 K €
Liabilities	28 K €	33 K €	35 K €	−122 €
Non-current liabilities	51 €	51 €	51 €	51 €
Current liabilities	28 K €	33 K €	35 K €	−173 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Simková
Konateľfrom Monday, July 6, 2020
Address Ľudovíta Štúra 438/8, 08901 Svidník, Slovenská republika
Ivan SimkoInactive
KonateľWednesday, May 23, 2018 – Friday, August 14, 2020
Address Kvetná 1322/21A, 90041 Rovinka, Slovenská republika
Miroslav LukešInactive
KonateľWednesday, August 24, 2016 – Tuesday, June 26, 2018
Address Novomestská 155/11, 90701 Myjava, Slovenská republika
Miriama BrezničanováInactive
KonateľMonday, February 23, 2015 – Monday, October 10, 2016
Address Rozkvet 2044/87-41, 01701 Považská Bystrica, Slovenská republika
Ing. Anna MarkováInactive
KonateľFriday, March 3, 2006 – Wednesday, April 5, 2006
Address Slnečná 4, 90201 Pezinok, Slovenská republika
Ing. Anna MarkovičováInactive
KonateľFriday, March 3, 2006 – Tuesday, October 2, 2012
Address Slnečná 4, 90201 Pezinok, Slovenská republika
Michal MarkovičInactive
KonateľFriday, April 18, 1997 – Tuesday, March 10, 2015
Address Slnečná 4, Pezinok, Slovenská republika
JUDr. Václav LevičkaInactive
KonateľMonday, November 30, 1992 – Thursday, April 17, 1997
Address Kolínska 16, Praha, Česká republika
Konštantín MarkovičInactive
KonateľMonday, November 30, 1992 – Monday, March 20, 2006
Address Slnečná 4, Pezinok, Slovenská republika

Related persons

1 active of 11

Anna Simková
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 SimkoInactive
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 LukešInactive
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 MoškovičInactive
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 BrezničanováInactive
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 MarkovičInactive
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 MarkovičováInactive
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 MarkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Wednesday, April 5, 2006
Address Slnečná 4, 90201 Pezinok, Slovenská republika
Michal MarkovičInactive
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 MarkovičInactive
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

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

Open in Google Maps

CD PLUS 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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