Active

CD - profil s.r.o.

Company financial profile・Company ID 31615830・1. mája 2070, 03101 Liptovský Mikuláš・Founded 1994

Financial report Financial statements

Turnover 2025

25.86 M €

−11 %

Company ID: 31615830
Tax ID: 2020429323
VAT ID: SK2020429323, under §4, registered since Friday, September 1, 1995

Registered office: CD - profil s.r.o.1. mája 2070 03101 Liptovský Mikuláš
Established: Monday, October 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2222/L

Profit 2025

213 K €

−77 %

Assets

17.07 M €

−12 %

Equity

10.71 M €

−14 %

Debt ratio

37.2 %

+1.2 pp

Gross margin

25.1 %

+2.0 pp

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Andromia score

—

Profit

−77 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.3 pp

Profit / revenue

ROA

1.2 %

−3.5 pp

Return on assets

ROE

2.0 %

−5.4 pp

Return on equity

Current ratio

1.67

−15 %

Current assets / current liabilities

Earnings before tax

294 K €

−75 %

Profit + income tax

Effective tax

27.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

2.83 M €

−38 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50.53 M €	31.26 M €	28.72 M €	24.39 M €
Value added	10.6 M €	5.93 M €	6.63 M €	6.11 M €
Operating revenue	51.28 M €	31.18 M €	29.08 M €	25.86 M €
Profit after tax	3.74 M €	176 K €	920 K €	213 K €
Income tax	1.02 M €	62 K €	266 K €	81 K €
Current income tax	1.02 M €	71 K €	279 K €	102 K €

Assets

Non-current assets9.94 M €
Current assets7.07 M €
Accruals and deferrals55 K €

Liabilities and equity

Equity10.71 M €
Liabilities6.35 M €
Accruals and deferrals11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.03 M €	20.14 M €	19.37 M €	17.07 M €
Non-current assets	10.19 M €	9.81 M €	9.87 M €	9.94 M €
Property, plant and equipment	9.55 M €	8.88 M €	8.19 M €	9.05 M €
Non-current intangible assets	82 K €	74 K €	19 K €	12 K €
Non-current financial assets	563 K €	851 K €	1.66 M €	879 K €
Current assets	10.78 M €	10.24 M €	9.42 M €	7.07 M €
Inventory	5.52 M €	3.86 M €	3.87 M €	4.64 M €
Non-current receivables	5,855 €	15 K €	28 K €	49 K €
Current receivables	3.58 M €	3.25 M €	2.91 M €	2.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.67 M €	3.11 M €	2.61 M €	314 K €
Accruals and deferrals	57 K €	95 K €	83 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.03 M €	20.14 M €	19.37 M €	17.07 M €
Equity	15.88 M €	11.5 M €	12.4 M €	10.71 M €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	28 K €	28 K €	28 K €	670 €
Profit/loss of previous years	12.1 M €	11.29 M €	11.44 M €	10.49 M €
Profit/loss for the accounting period after tax	3.74 M €	176 K €	920 K €	213 K €
Liabilities	5.15 M €	8.63 M €	6.96 M €	6.35 M €
Non-current liabilities	2.04 M €	2.03 M €	2.02 M €	2.01 M €
Current liabilities	2.99 M €	6.46 M €	4.83 M €	4.25 M €
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	108 K €	132 K €	116 K €	90 K €
Accruals and deferrals	11 K €	11 K €	11 K €	11 K €

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 period220,258.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecíValid from Friday, January 8, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 8, 2010
- vnútroštátna cestná nákladná dopravaValid from Tuesday, February 11, 2003
- vnútroštátna nepravidelná autobusová dopravaValid from Tuesday, February 11, 2003
- zmenárenská činnosťValid Monday, March 25, 2002 – Thursday, August 15, 2019
- galvanizácia kovov,Valid from Wednesday, May 12, 1999
- kovanie, lisovanie, razenie a valcovanie kovov,Valid from Wednesday, May 12, 1999
- kovoobrábanie,Valid from Wednesday, May 12, 1999
- organizačné a ekonomické poradenstvo,Valid from Wednesday, May 12, 1999
- pokovovanie,Valid from Wednesday, May 12, 1999

Statutory bodies and related persons

Statutory body

3 active of 14

Vladimír Majerík
Konateľfrom Wednesday, October 2, 2024
Address Smrečany 108, 03205 Smrečany, Slovenská republika
Ing. Karol Ďurný
Konateľfrom Wednesday, October 15, 2003
Address Dlhá 479/26, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Ing. Zdenko Majerík
Konateľfrom Monday, October 3, 1994
Address Ondrejova 1180/3, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Karol DurnýInactive
KonateľWednesday, October 15, 2003 – Tuesday, June 20, 2017
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Karol DurnýInactive
KonateľWednesday, October 15, 2003 – Tuesday, April 6, 2004
Address Senická 626/8, Liptovský Mikuláš, Slovenská republika
Ing. Karol ĎurnýInactive
KonateľWednesday, October 15, 2003 – Thursday, August 15, 2019
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Emília BlahováInactive
KonateľTuesday, January 18, 2000 – Wednesday, October 15, 2003
Address Demänová 198, Liptovský Mikuláš, Slovenská republika
Nadežda TcherbanikInactive
KonateľTuesday, December 19, 1995 – Tuesday, May 11, 1999
Address Palúčanská 612/75, Liptovský Mikuláš - Palúdzka, Slovenská republika
Vassilii TcherbanikInactive
KonateľTuesday, December 19, 1995 – Tuesday, May 11, 1999
Address Palúčanská 612/75, Liptovský Mikuláš - Palúdzka, Slovenská republika
Ing. Zdenko MajeríkInactive
KonateľMonday, October 3, 1994 – Thursday, August 15, 2019
Address Palúčanská 612, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 17

Ing. Zdenko Majerík
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Ondrejova 1180/3, 03105 Liptovský Mikuláš, Slovenská republika
Share27 %Contribution1,809 EUR
Ing. Karol Ďurný
Spoločník v.o.s. / s.r.o.from Friday, August 16, 2019
Address Dlhá 479/26, 03101 Liptovský Mikuláš - Demänová, Slovenská republika
Share46 %Contribution3,082 EUR
Vladimír Majerík
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Smrečany 108, 03205 Smrečany, Slovenská republika
Share27 %Contribution1,809 EUR
Ing. Karol DurnýInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Thursday, August 15, 2019
Address Senická 626/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Share46 %Contribution3,082 EUR
Ing. Zdenko MajeríkInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Friday, May 20, 2022
Address Demänovská dolina 49, 03101 Demänovská dolina, Slovenská republika
Share27 %Contribution1,809 EUR
Ing. Karol DurnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Thursday, January 7, 2010
Address Senická 626/8, 03104 Liptovský Mikuláš, Slovenská republika
Share46 %Contribution92,000 SKK
Ing. Zdenko MajeríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Thursday, January 7, 2010
Address Palúčanská 612, 03101 Liptovský Mikuláš, Slovenská republika
Share27 %Contribution54,000 SKK
Štefan BlahoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Thursday, November 20, 2003
Address Demänová 198, Liptovský Mikuláš, Slovenská republika
Share46 %Contribution92,000 SKK
Vladimír MajeríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2000 – Thursday, January 7, 2010
Address Priebežná, 03101 Liptovský Mikuláš, Slovenská republika
Share27 %Contribution54,000 SKK
Ing. Zdenko MajeríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 1999 – Monday, January 17, 2000
Address Palúčanská 612, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2222/L
Main activity: Tvarovanie alebo skladanie za studena
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, November 21, 2003Na valnom zhromaždení dňa 15.10.2003 bol schválený dodatok č. 5 k spoločenskej zmluve.
Tuesday, February 11, 2003Na valnom zhromaždení dňa 5.6. 2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, March 25, 2002Na valnom zhromaždení dňa 23.8.2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, January 18, 2000Na valnom zhromaždení dňa 2.8.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, May 12, 1999Na valnom zhromaždení dňa 4.5.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, October 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.5.1994 podľa § 105, 24 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6127

CD - profil s.r.o.

Registered office

CD - profil s.r.o.

1. mája 2070, 03101 Liptovský Mikuláš

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CD - profil 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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