Company data from Slovak public registers

Andromia Insight
Active

CADIN s.r.o.

Company financial profile・Company ID 35696095・Jesenná 4, 82102 Bratislava・Founded 1996

Financial reportFinancial statements

Turnover 2025

228 K €

−12 %
Company ID
35696095
Tax ID
2020324229
VAT ID
SK2020324229, under §4, registered since Sunday, June 1, 1997
Registered office
CADIN s.r.o.Jesenná 4 82102 Bratislava
Established
Thursday, August 8, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11515/B

Profit 2025

−15 K €

−319 %

Assets

103 K €

−3.1 %

Equity

84 K €

−16 %

Debt ratio

18.2 %

+12 pp

Gross margin

15.3 %

−6.7 pp
Coming soon

Andromia score

—

Profit

−319 %
−4,851 €36 K €−3,214 €−28 K €3,753 €6,041 €26 K €−2,758 €−26 K €21 K €−3,700 €−15 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
199 K €447 K €248 K €176 K €222 K €254 K €210 K €190 K €292 K €280 K €257 K €228 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−5.4 pp

Profit / revenue

ROA

-15.1 %

−12 pp

Return on assets

ROE

-18.5 %

−15 pp

Return on equity

Current ratio

5.50

−64 %

Current assets / current liabilities

Earnings before tax

−15 K €

−716 %

Profit + income tax

Effective tax

-6.6 %

+101 pp

Income tax / earnings before tax

Net working capital

83 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014485 K €2015252 K €2016177 K €2017225 K €2018267 K €2019210 K €2020211 K €2021292 K €2022280 K €2023259 K €2024228 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods292 K €280 K €257 K €228 K €
Value added25 K €77 K €56 K €35 K €
Operating revenue292 K €280 K €259 K €228 K €
Profit after tax−26 K €21 K €−3,700 €−15 K €
Income tax0 €1,130 €1,920 €960 €
Current income tax0 €1,130 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets101 K €
  • Accruals and deferrals1,467 €

Liabilities and equity

  • Equity84 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €152 K €106 K €103 K €
Non-current assets42 K €26 K €9,578 €0 €
Property, plant and equipment42 K €26 K €9,578 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €112 K €94 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €5,125 €
Current receivables6,567 €2,128 €17 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €110 K €78 K €43 K €
Accruals and deferrals12 K €13 K €1,972 €1,467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €152 K €106 K €103 K €
Equity82 K €103 K €99 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years101 K €75 K €96 K €92 K €
Profit/loss for the accounting period after tax−26 K €21 K €−3,700 €−15 K €
Liabilities51 K €33 K €6,460 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €33 K €6,150 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €310 €310 €
Accruals and deferrals15 K €16 K €0 €0 €

Income tax

Tax liability trend

974 €12 K €961 €960 €0 €55 €4,258 €2,889 €0 €1,130 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period64.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, August 8, 1996
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, August 8, 1996
  • projektovanie elektrických zariadení do 1000 V,Valid from Thursday, August 8, 1996
  • sprostredkovateľská činnosť,Valid from Thursday, August 8, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ivo Nemčič
    Konateľfrom Wednesday, July 23, 1997

    Address Jesenná 4, Bratislava, Slovenská republika

  • Ing. Elena NemčičováInactive
    KonateľWednesday, July 23, 1997 – Thursday, February 22, 2007

    Address Znievska 16, Bratislava, Slovenská republika

  • Ivo NemčičInactive
    KonateľThursday, August 8, 1996 – Tuesday, July 22, 1997

    Address Jesenná 4, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ivo Nemčič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Jesenná 4, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ivo NemčičInactive
    Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Tuesday, March 16, 2010

    Address Jesenná 4, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivo NemčičInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 1996 – Sunday, August 30, 1998

    Address Jesenná 4, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11515/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 23, 2007Zápisnica z valného zhromaždenia zo dňa 23.01.2007.
  • Monday, August 31, 1998Notárska zápisnica N 257/98, Nz 255/98 zo dňa 14.7.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmenu zakladateľskej listiny v zmysle ust. Zák.č. 11/98 Z.z.
  • Wednesday, July 23, 1997Notárska zápisnica N 49/97, Nz 47/97 zo dňa 11.2.1997. Stary spis: S.r.o. 18466
  • Thursday, August 8, 1996Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 289/96, Nz 273/96 zo dňa 20.6.1996 v súlade s § 57, 105-153 Zák. č. 513/91 Zb. spísanou notárom JUDr. Romanom Blahom. Stary spis: S.r.o. 18466
CADIN s.r.o.

Registered office

CADIN s.r.o.

Jesenná 4, 82102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us