Company data from Slovak public registers

CDP ARMEQ, s. r. o.

Company financial profile・Company ID 31625991・Červenej Armády 1, 03601 Martin・Founded 1995

Active

Turnover 2024

44 K €

Company ID
31625991
Tax ID
2020456152
VAT ID
—
Registered office
CDP ARMEQ, s. r. o.Červenej Armády 1 03601 Martin
Established
Friday, March 17, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14877/L

Profit 2024

36 K €

Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

−95 K €

+27 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

27 K €−986 €72 K €−22 K €−15 K €−66 K €−72 K €−22 K €0 €0 €36 K €20142015201620172018201920202021202220232024201427 K €2015−986 €201672 K €2017−22 K €2018−15 K €2019−66 K €2020−72 K €2021−22 K €20220 €20230 €202436 K €

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

Revenue

360 K €136 K €771 K €891 K €11 K €100 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242014360 K €2015136 K €2016771 K €2017891 K €201811 K €2019100 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

9,281 €960 €23 K €2,249 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20149,281 €Total tax · 2015960 €Total tax · 201623 K €Total tax · 20172,249 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

82.2 %

Profit / revenue

ROE

-37.7 %

−38 pp

Return on equity

Return on costs

460.8 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

36 K €

Profit + income tax

Effective tax

0.9 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

372 K €2014136 K €2015772 K €2016897 K €201713 K €2018117 €20190 €20200 €20210 €20220 €202344 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €44 K €
Profit after tax−22 K €0 €0 €36 K €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−95 K €
  • Liabilities95 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets166 €166 €166 €0 €
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 assets166 €166 €166 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €2 €2 €0 €
Financial accounts164 €164 €164 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities166 €166 €166 €0 €
Equity−131 K €−131 K €−131 K €−95 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years−117 K €−139 K €−139 K €−138 K €
Profit/loss for the accounting period after tax−22 K €0 €0 €36 K €
Liabilities131 K €131 K €131 K €95 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 K €131 K €131 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−1 €−1 €−1 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount20,650 €
Counterparties1
Latest contractThursday, September 22, 2016

Largest partners

View all

Recent contracts

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

Business activities

33 registered activities

  • oprava, údržba a servis vojenského materiálu: pozemných pásových, kolesových, vyslobodzovacích, obojživelných, odmíňovacích vozidiel okrem zbraňových systémovValid from Thursday, April 24, 2008
  • predaj a nákup materiálu za účelom výroby, úpravy a údržby vojenského materiálu, okrem zbraní a strelivaValid from Thursday, April 24, 2008
  • skladovanie vojenského materiálu za účelom výroby, úprav, údržby, opravy, servisu vojenského materiálu, okrem zbraní a streliva, mimo prevádzkovania verejných skladovValid from Thursday, April 24, 2008
  • výroba, oprava, údržba a servis vojenského materiálu, okrem zbraní a strelivaValid from Thursday, April 24, 2008
  • výroba účelových strojov a zariadení - ustavovacie montážne a skúšobné zariadenia a prípravky pre výrobu, opravy a servis poľnohospodárskych strojov a vojenského materiálu, okrem zbraní a strelivaValid from Thursday, April 24, 2008
  • Obchodovanie s vojenským materiálom v zmysle zákona 179/1998 Z.z. z 15. mája 1998 o obchodovaní s vojenským materiálom a o doplnení zákona č. 455/1991 Zb. o živnostenskom podnikaní (živnostenský zákon) v znení neskorších predpisovValid from Thursday, October 19, 2006
  • kovoobrábanieValid from Thursday, April 21, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, April 21, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, April 21, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, April 21, 2005

Statutory bodies and related persons

Statutory body

0 active of 7
  • KonateľTuesday, November 20, 2018 – Tuesday, May 13, 2025

    Address Vrútky 2059, 03861 Vrútky, Slovenská republika

  • KonateľWednesday, July 25, 2012 – Thursday, November 29, 2018

    Address J. Pálkoviča 4, 03601 Martin, Slovenská republika

  • KonateľMonday, September 18, 2006 – Monday, August 6, 2012

    Address Puškinova 4617/4, Martin, Slovenská republika

  • KonateľThursday, April 15, 2004 – Tuesday, February 14, 2012

    Address O. Borodáčovej 5586/12, 03601 Martin - Podháj, Slovenská republika

  • KonateľTuesday, April 24, 2001 – Tuesday, May 4, 2004

    Address Jilemnického 21, Martin, Slovenská republika

  • KonateľTuesday, April 24, 2001 – Friday, January 9, 2004

    Address Horná 85, Banská Bystrica, Slovenská republika

  • KonateľFriday, March 17, 1995 – Monday, May 28, 2001

    Address Starohorská 44, Banská Bystrica, Slovenská republika

Related persons

1 active of 16
  • Sonder & Nobleman LLCActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Tuesday, May 13, 2025

    Address Vrútky 2059, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, March 26, 2015

    Address Puškinova 4617/4, 03601 Martin, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Thursday, March 26, 2015

    Address Vrútky 2059, 03861 Vrútky, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, January 28, 2014

    Address Puškinova 4617/4, Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, January 28, 2014

    Address Vrútky 2059, 03861 Vrútky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Thursday, January 7, 2010

    Address Puškinova 4617/4, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Thursday, January 7, 2010

    Address Vrútky 2059, 03861 Vrútky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Wednesday, July 16, 2008

    Address Puškinova 4617/4, Martin, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Wednesday, July 16, 2008

    Address Vrútky 2059, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • CDP ARMEQ, s. r. o.from Thursday, July 17, 2008
    • Č.D.P., s.r.o.Tuesday, May 29, 2001 – Wednesday, July 16, 2008
    • S.K.A., spol. s r.o.Friday, March 17, 1995 – Monday, May 28, 2001
  • Registered office

    5 records
    • Červenej Armády 1, 03601 Martin, Slovenská republikafrom Thursday, October 19, 2006
    • Mudroňová 48, 03601 Martin, Slovenská republikaMonday, February 16, 2004 – Wednesday, October 18, 2006
    • Horná 85, 97401 Banská Bystrica, Slovenská republikaFriday, September 26, 2003 – Sunday, February 15, 2004
    • Robotnícka 6, 97401 Banská Bystrica, Slovenská republikaTuesday, May 29, 2001 – Thursday, September 25, 2003
    • Nám. Slobody 5, 97401 Banská Bystrica, Slovenská republikaFriday, March 17, 1995 – Monday, May 28, 2001

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14877/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Friday, September 26, 2025Dňa 13.09.2025 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 5CbR/71/2025.
  • Monday, February 16, 2004. Na zasadnutí Valného zhromaždenia dňa 09.01.2004 bol schválený Dodatok č. 4 k spoločenskej zmluve. Spis odstúpený na OS Žilina 16.03.2004-zmena sídla.
  • Friday, September 26, 2003. Valné zhromaždenie dňa 5.8.2003 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
  • Wednesday, December 12, 2001. Valné zhromaždenie dňa 5.11.2001 schválilo Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, May 29, 2001. Na valnom zhromaždení dňa 25.2.1998 bola schválená zmena spoločenskej zmluvy s zmysle zák.č.11/1998 Z.z. a na valnom zhromaždení dňa 24.4.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, December 6, 1995. Valné zhromaždenie konané dňa 10.4.1995 schválilo Dodatok č. 1 k spoločenskej zmluve.
  • Friday, March 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.2.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7014
CDP ARMEQ, s. r. o.

Registered office

CDP ARMEQ, s. r. o.

Červenej Armády 1, 03601 Martin

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