CD - profil s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

17.07 M €

−12 %Total assets, stated excl. VAT

Equity

10.71 M €

−14 %Assets less external liabilities

Debt ratio

37.2 %

+1.2 ppLiabilities / total assets

Gross margin

25.1 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−77 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

0.8 %

−2.3 pp

Profit / revenue

Profit margin

0.9 %

−2.3 pp

Profit / sales

ROA

1.2 %

−3.5 pp

Return on assets

ROE

2.0 %

−5.4 pp

Return on equity

Return on costs

0.8 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+0.8 pp

Added value / revenue

Earnings before tax

294 K €

−75 %

Profit + income tax

Effective tax

27.6 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4.52 M €	4.13 M €	4.02 M €	4.29 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period104,692.89 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount768,748.73 €

Counterparties3

Latest contractThursday, May 7, 2020

Largest partners

View all

Ministerstvo hospodárstva SR4×757,791.77 €Thursday, February 4, 2016
Úrad práce sociálnych vecí a rodiny Liptovský Mikuláš3×10,956.96 €Tuesday, April 30, 2013
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš2×0 €Thursday, May 7, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, September 5, 2026

Beneficial owners

Registration status

Active

Verified by: ŠTELLMACHOVÁ & PARTNERS s. r. o.

Beneficial owners

Ing. Karol ĎurnýDlhá 26, 03101 Liptovský Mikuláš
from Saturday, September 5, 2026
Ing. Zdenko MajeríkOndrejova 3, 03105 Liptovský Mikuláš
from Saturday, September 5, 2026
Vladimír MajeríkSmrečany 108, 03205 Smrečany
from Saturday, September 5, 2026

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

Related persons

3 active of 17

Ing. Zdenko MajeríkActive
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 ĎurnýActive
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 MajeríkActive
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 DurnýEnded
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 MajeríkEnded
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 DurnýEnded
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 MajeríkEnded
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 BlahoEnded
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 MajeríkEnded
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 MajeríkEnded
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

Company history

2 changes in the register

Names
2 records
- CD - profil s.r.o.from Tuesday, January 18, 2000
- MEROVA - SLOVAKIA s.r.o.Monday, October 3, 1994 – Monday, January 17, 2000
Registered office
2 records
- 1. mája 2070, 03101 Liptovský Mikuláš, Slovenská republikafrom Thursday, May 31, 2007
- Palúčanská 612, 03101 Liptovský Mikuláš, Slovenská republikaMonday, October 3, 1994 – Wednesday, May 30, 2007

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

Open in Google Maps

CD - profil s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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