CADIS, s. r. o.

Company financial profile・Company ID 35682639・Biskupická 18, 82106 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

74 K €

−27 %

Company ID: 35682639
Tax ID: 2020355392
VAT ID: SK2020355392, under §4, registered since Thursday, April 1, 1999

Registered office: CADIS, s. r. o.Biskupická 18 82106 Bratislava
Established: Monday, January 22, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104017/B

Profit 2025

682 K €

+4,941 %Net profit after tax

Assets

2.63 M €

+345 %Total assets, stated excl. VAT

Equity

770 K €

+778 %Assets less external liabilities

Debt ratio

70.8 %

−14 ppLiabilities / total assets

Gross margin

70.6 %

+44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4,941 %

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

Revenue

+7.9 %

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

920.4 %

+907 pp

Profit / revenue

Profit margin

964.2 %

+944 pp

Profit / sales

ROA

25.9 %

+24 pp

Return on assets

ROE

88.6 %

+73 pp

Return on equity

Return on costs

-112.2 %

−128 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

+50 pp

Added value / revenue

Earnings before tax

684 K €

+4,508 %

Profit + income tax

Effective tax

0.3 %

−8.6 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	11 K €	14 K €	66 K €	71 K €
Value added	1,449 €	−9,322 €	17 K €	50 K €
Operating revenue	14 K €	35 K €	101 K €	74 K €
Profit after tax	1,426 €	−25 K €	14 K €	682 K €
Income tax	269 €	0 €	1,316 €	2,000 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	3,878 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.24 M €
Current assets396 K €

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

Liabilities and equity

Equity770 K €
Liabilities1.86 M €

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	702 K €	611 K €	591 K €	2.63 M €
Non-current assets	0 €	474 K €	475 K €	2.24 M €
Property, plant and equipment	−11 K €	474 K €	468 K €	731 K €
Non-current intangible assets	11 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	7,000 €	1.51 M €
Current assets	702 K €	136 K €	117 K €	396 K €
Inventory	0 €	527 €	28 K €	57 K €
Non-current receivables	0 €	2,043 €	0 €	21 K €
Current receivables	693 K €	51 K €	40 K €	101 K €
Financial accounts	9,507 €	83 K €	49 K €	218 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	702 K €	611 K €	591 K €	2.63 M €
Equity	99 K €	74 K €	88 K €	770 K €
Share capital	58 K €	58 K €	58 K €	58 K €
Profit/loss of previous years	34 K €	36 K €	11 K €	24 K €
Profit/loss for the accounting period after tax	1,426 €	−25 K €	14 K €	682 K €
Liabilities	603 K €	536 K €	504 K €	1.86 M €
Non-current liabilities	1,096 €	0 €	0 €	0 €
Current liabilities	464 K €	535 K €	503 K €	1.86 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,000 €	450 €	400 €

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 period346.91 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount600,000 €

Counterparties1

Latest contractWednesday, March 11, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK2×600,000 €Wednesday, March 11, 2015

Recent contracts

View all

Zmluva o dielo
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK300,000 €Wednesday, March 11, 2015
Zmluva o dielo
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK300,000 €Friday, January 10, 2014
Zmluva o poskytnutí služieb v oblasti automatizovaného systému evidencie majetku
Slovenská pošta, a. s.71,472 €Wednesday, October 26, 2011

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

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 5, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, January 28, 2021)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.

Business activities

24 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 23, 2023
sprostredkovanie zamestnania za úhraduValid from Friday, February 13, 2015
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovávaním a zoraďovaním informácií,Valid from Tuesday, October 28, 2008
administratívne služby,Valid from Tuesday, October 28, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 28, 2008
geodetické a kartografické práce,Valid from Tuesday, October 28, 2008
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, October 28, 2008
manuálny zber údajov pre automatizované spracovanie dát,Valid from Tuesday, October 28, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, October 28, 2008
návrh a optimalizácia informačných technológií,Valid from Tuesday, October 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jozef AdamíkActive
Konateľfrom Monday, May 26, 2008
Address Carrer Coma del Colat Xalet Núm. 34, LA MASSANA, Andorrské kniežatstvo
Ing. Miroslav HinkaEnded
KonateľMonday, February 14, 2011 – Wednesday, May 24, 2023
Address Azalková 766/1, 82101 Bratislava-Ružinov, Slovenská republika
Ing. Irena AdamíkováEnded
KonateľTuesday, January 8, 2008 – Tuesday, December 9, 2008
Address Medveďovej 2495/17, 85104 Bratislava, Slovenská republika
Ing. Juraj LorinczEnded
KonateľSunday, August 19, 2007 – Tuesday, January 22, 2008
Address P.Jilemnického 301/6, 05921 Svit, Slovenská republika
Ing. Peter FandelEnded
KonateľMonday, December 1, 1997 – Wednesday, November 14, 2007
Address Rajčianska 42, 82107 Bratislava, Slovenská republika
Ing. Jozef AdamíkEnded
KonateľMonday, January 22, 1996 – Sunday, May 10, 1998
Address Medveďovej 17, 85104 Bratislava, Slovenská republika

Related persons

3 active of 16

Ing. Alexandra KallováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Miloslavovská, 331/36, 90042,
Share9.98 %Contribution5,800 EUR
Ing. Jozef AdamíkActive
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Carrer Coma del Colat Xalet Núm. 34, LA MASSANA, Andorrské kniežatstvo
Share80.03 %Contribution46,490 EUR
Mgr. Hana AdamíkováActive
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2024
Address Sklenárova 1365/40, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share9.98 %Contribution5,800 EUR
Ing. Jozef AdamíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Friday, May 3, 2024
Address Carrer Coma del Colat Xalet Núm. 34, LA MASSANA, Andorrské kniežatstvo
Share100 %Contribution58,090 EUR
Ing. Jozef AdamíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Monday, November 14, 2022
Address CARRER COMA DEL COLAT Xalet Núm. 4, LA MASSANA, Andorrské kniežatstvo
Share100 %Contribution58,090 EUR
Ing. Jozef AdamíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, December 21, 2012
Address CARRER COMA DEL COLAT Xalet Núm. 4, LA MASSANA, Andorrské kniežatstvo
Share90 %Contribution52,281 EUR
Ing. Miroslav HinkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, December 21, 2012
Address Azalková 766/1, 82101 Bratislava-Ružinov, Slovenská republika
Share10 %Contribution5,809 EUR
Ing. Jozef AdamíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Tuesday, May 24, 2011
Address CARRER COMA DEL COLAT Xalet Núm. 4, LA MASSANA, Andorrské kniežatstvo
Share100 %Contribution58,089.36 EUR
Ing. Jozef AdamíkEnded
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Tuesday, August 10, 2010
Address CARRER COMA DEL COLAT Xalet Núm. 4, LA MASSANA, Andorrské kniežatstvo
Share100 %Contribution1,750,000 SKK
KIS spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Thursday, June 5, 2008
Address Šarišská 4, 82109 Bratislava, Slovenská republika
Share100 %Contribution1,750,000 SKK

Company history

8 changes in the register

Names
4 records
- CADIS, s. r. o.from Friday, June 6, 2008
- LOMBARDIUS, s.r.o.Thursday, November 15, 2007 – Thursday, June 5, 2008
- FICHTNER CONSULTING & IT SLOVAKIA s.r.o.Friday, November 14, 2003 – Wednesday, November 14, 2007
- CADIS SLOVAKIA, spol. s r.o.Monday, January 22, 1996 – Thursday, November 13, 2003
Registered office
6 records
- Biskupická 18, 82106 Bratislava, Slovenská republikafrom Friday, February 13, 2015
- Čučmianská dlhá 43, 04801 Rožňava, Slovenská republikaTuesday, November 9, 2010 – Thursday, February 12, 2015
- Šarišská 4, 82109 Bratislava, Slovenská republikaTuesday, October 28, 2008 – Monday, November 8, 2010
- Biskupická 18, 82106 Bratislava, Slovenská republikaTuesday, October 26, 1999 – Monday, October 27, 2008
- Železničná 20/A, 82107 Bratislava, Slovenská republikaMonday, May 11, 1998 – Monday, October 25, 1999
- Medveďovej 17, 85104 Bratislava, Slovenská republikaMonday, January 22, 1996 – Sunday, May 10, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104017/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Tuesday, November 9, 2010Rozhodnutie jediného spoločníka zo dňa 29.10.2010
Wednesday, December 10, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2008.
Tuesday, October 28, 2008Zápisnica z valného zhromaždenia zo dňa 6.10.2008.
Friday, June 6, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.5.2008 o 9,00 hod. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.5.2008 o 10,00 hod. Zmena obchodného mena z LOMBARDIUS, s.r.o. na nové CADIS, s. r. o..
Wednesday, January 23, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 8.1.2008.
Thursday, November 15, 2007Zápisnica z valného zhromaždenia zo dňa 19.08.2007 o zmene obchodného mana na LOMBARDIUS, s.r.o..
Friday, November 14, 2003Dodatok č. 7 k spoločenskej zmluve z 9.7.2003, zápisnica z valného zhromaždenia z 12.6.2003.
Tuesday, June 11, 2002Zápisnica z valného zhromaždenia zo dňa 23.10.2001. Dodatok č. 6 k spoločenskej zmluve zo dňa 10.1.2002.
Monday, March 13, 2000Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 12.10.1999. Dodatok č. 5 k spoločenskej zmluve zo dňa 12.10.1999.
Tuesday, October 26, 1999Zápisnica z valného zhromaždenia konaného dňa 2.6.1999.
Monday, May 11, 1998Zápisnica z valného zhromaždenia konaného dňa 1.12.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 11.12.1997. Stary spis: S.r.o. 17198
Monday, January 22, 1996Spoločenská zmluva zo dňa 9.10.1995 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 17198

CADIS, s. r. o.

Registered office

CADIS, s. r. o.

Biskupická 18, 82106 Bratislava

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CADIS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder