Company data from Slovak public registers

CDicon s. r. o.

Company financial profile・Company ID 35701030・Tatranská 38, 84106 Bratislava・Founded 1996

Active

Turnover 2025

136 K €

−57 %
Company ID
35701030
Tax ID
2020327386
VAT ID
SK2020327386, under §4, registered since Sunday, December 1, 1996
Registered office
CDicon s. r. o.Tatranská 38 84106 Bratislava
Established
Friday, October 18, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11972/B

Profit 2025

−36 K €

−238 %Net profit after tax

Assets

132 K €

−15 %Total assets, stated excl. VAT

Equity

16 K €

−69 %Assets less external liabilities

Debt ratio

88.0 %

+21 ppLiabilities / total assets

Gross margin

-5.3 %

−36 ppGross profit / sales
Coming soon

Andromia score

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Profit

−238 %
−1,369 €3,785 €−79 K €24 K €23 K €12 K €25 K €9,834 €671 €−98 K €26 K €−36 K €2014201520162017201820192020202120222023202420252014−1,369 €20153,785 €2016−79 K €201724 K €201823 K €201912 K €202025 K €20219,834 €2022671 €2023−98 K €202426 K €2025−36 K €

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

Revenue

−60 %
9,541 €16 K €157 K €282 K €532 K €600 K €505 K €569 K €314 K €61 K €237 K €94 K €20142015201620172018201920202021202220232024202520149,541 €201516 K €2016157 K €2017282 K €2018532 K €2019600 K €2020505 K €2021569 K €2022314 K €202361 K €2024237 K €202594 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2,244 €2,880 €2,839 €3,532 €1,577 €0 €3,380 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,244 €Total tax · 20192,880 €Total tax · 20202,839 €Total tax · 20213,532 €Total tax · 20221,577 €Total tax · 20230 €Total tax · 20243,380 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20182,244 €Current tax · 20192,880 €Current tax · 20202,839 €Current tax · 20213,532 €Current tax · 20221,577 €Current tax · 20230 €

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

-26.2 %

−34 pp

Profit / revenue

Profit margin

-37.9 %

−49 pp

Profit / sales

ROA

-26.9 %

−43 pp

Return on assets

ROE

-225.0 %

−275 pp

Return on equity

Return on costs

-20.7 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-3.7 %

−26 pp

Added value / revenue

Earnings before tax

−35 K €

−219 %

Profit + income tax

Effective tax

-2.8 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201416 K €2015157 K €2016282 K €2017532 K €2018601 K €2019510 K €2020576 K €2021404 K €202276 K €2023319 K €2024136 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods314 K €61 K €237 K €94 K €
Value added114 K €1,694 €72 K €−5,005 €
Operating revenue404 K €76 K €319 K €136 K €
Profit after tax671 €−98 K €26 K €−36 K €
Income tax1,577 €0 €3,380 €960 €
Current income tax1,577 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets727 €
  • Current assets131 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets280 K €168 K €156 K €132 K €
Non-current assets236 K €152 K €52 K €727 €
Property, plant and equipment236 K €152 K €52 K €727 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €13 K €104 K €131 K €
Inventory0 €0 €7,119 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €3,424 €72 K €111 K €
Current financial assets0 €0 €——
Financial accounts16 K €9,684 €24 K €20 K €
Accruals and deferrals3,571 €3,053 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €168 K €156 K €132 K €
Equity123 K €26 K €51 K €16 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €——
Profit/loss of previous years109 K €110 K €12 K €38 K €
Profit/loss for the accounting period after tax671 €−98 K €26 K €−36 K €
Liabilities157 K €142 K €104 K €116 K €
Non-current liabilities8,981 €222 €222 €222 €
Current liabilities148 K €142 K €104 K €116 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period28.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 29, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 15, 2020)Verified by: HMG LEGAL, s.r.o.

Business activities

17 registered activities

  • automatizované spracovanie dát,Valid from Friday, June 6, 2003
  • fotografické služby,Valid from Friday, June 6, 2003
  • inštalácia počítačových sietí,Valid from Friday, June 6, 2003
  • organizovanie kurzov, konferencií, školení, seminárov,Valid from Friday, June 6, 2003
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, June 6, 2003
  • prenájom motorových vozidiel,Valid from Friday, June 6, 2003
  • prenájom strojov, prístrojov, zariadení a výpočtovej techniky,Valid from Friday, June 6, 2003
  • školiaca a poradenská činnosť v oblasti hardware a software,Valid from Friday, June 6, 2003
  • kúpa a predaj výpočtovej techniky a príslušenstva,Valid from Wednesday, September 16, 1998
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 3, 2007

    Address Kuklovská 9, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, May 11, 2004 – Tuesday, July 10, 2007

    Address Nobelovo nám. 9, 85101 Bratislava, Slovenská republika

  • KonateľWednesday, August 19, 1998 – Tuesday, February 27, 2007

    Address Gemerská 1, 82108 Bratislava, Slovenská republika

  • KonateľFriday, October 18, 1996 – Tuesday, September 15, 1998

    Address Strečnianska 7, 85105 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Bystrická 7033/40, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Kuklovská 496/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share51 %Contribution3,570 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2019

    Address Vrbánska 7013/3, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share29 %Contribution2,030 EUR
  • RadioLAN, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, January 18, 2019

    Address Kuklovská 9, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • RadioLAN, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Monday, November 9, 2009

    Address Kuklovská 9, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Tuesday, July 10, 2007

    Address Gemerská 1, 82108 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Tuesday, July 10, 2007

    Address T. Vansovje 6, 97901 Rimavská Sobota, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 16, 1998 – Thursday, June 5, 2003

    Address Gemerská 1, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 1996 – Tuesday, September 15, 1998

    Address Pod Rovnicami 7, 84105 Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 1996 – Tuesday, September 15, 1998

    Address Raketová 2, 82102 Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • CDicon s. r. o.from Friday, June 6, 2003
    • CD - ICON, spol. s r.o.Friday, October 18, 1996 – Thursday, June 5, 2003
  • Registered office

    4 records
    • Tatranská 38, 84106 Bratislava, Slovenská republikafrom Wednesday, June 15, 2016
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, June 6, 2003 – Tuesday, June 14, 2016
    • Ružová dolina 6, 82470 Bratislava, Slovenská republikaWednesday, September 16, 1998 – Thursday, June 5, 2003
    • Sartorisova 13, 82108 Bratislava, Slovenská republikaFriday, October 18, 1996 – Tuesday, September 15, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11972/B
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, June 15, 2016Zápisnica z valného zhromaždenia zo dňa 02.05.2016.
  • Wednesday, July 11, 2007Zápisnica z valného zhromaždenia spoločnosti konaného dňa 03.07.2007 - odvolanie a voľba konateľa, schválenie prevodu obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 03.07.2007.
  • Wednesday, February 28, 2007Rozhodnutie spoločníkov Per rollam zo dňa 26.01.2007 – odvolanie konateľa.
  • Friday, June 6, 2003Zápisnica z valného zhromaždenia zo dňa 14.11.2002. Zmluva o prevode obchodného podielu zo 14.11.2002. Dodatok č. 3 zo dňa 14.11.2002 k spoločenskej zmluve.
  • Wednesday, September 16, 1998Prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 12.6.1998. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 177/98, Nz 176/98 zo dňa 19.8.1998 v súlade so Zák.č. 11/1998 Z.z.
  • Thursday, March 20, 1997Dodatok č. 1 zo dňa 14.1.1997 k spoločenskej zmluve. Stary spis: S.r.o. 18936
  • Friday, October 18, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.8.1996 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 18936
CDicon s. r. o.

Registered office

CDicon s. r. o.

Tatranská 38, 84106 Bratislava

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