Active

CDicon s. r. o.

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

Financial report Financial statements

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 %

Assets

132 K €

−15 %

Equity

16 K €

−69 %

Debt ratio

88.0 %

+21 pp

Gross margin

-5.3 %

−36 pp

Coming soon

Andromia score

—

Profit

−238 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−34 pp

Profit / revenue

ROA

-26.9 %

−43 pp

Return on assets

ROE

-225.0 %

−275 pp

Return on equity

Current ratio

1.13

+14 %

Current assets / current liabilities

Earnings before tax

−35 K €

−219 %

Profit + income tax

Effective tax

-2.8 %

−14 pp

Income tax / earnings before tax

Net working capital

15 K €

+2,258 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	61 K €	237 K €	94 K €
Value added	114 K €	1,694 €	72 K €	−5,005 €
Operating revenue	404 K €	76 K €	319 K €	136 K €
Profit after tax	671 €	−98 K €	26 K €	−36 K €
Income tax	1,577 €	0 €	3,380 €	960 €
Current income tax	1,577 €	0 €	—	—

Assets

Non-current assets727 €
Current assets131 K €

Liabilities and equity

Equity16 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	168 K €	156 K €	132 K €
Non-current assets	236 K €	152 K €	52 K €	727 €
Property, plant and equipment	236 K €	152 K €	52 K €	727 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	13 K €	104 K €	131 K €
Inventory	0 €	0 €	7,119 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	3,424 €	72 K €	111 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	16 K €	9,684 €	24 K €	20 K €
Accruals and deferrals	3,571 €	3,053 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	168 K €	156 K €	132 K €
Equity	123 K €	26 K €	51 K €	16 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	—	—
Profit/loss of previous years	109 K €	110 K €	12 K €	38 K €
Profit/loss for the accounting period after tax	671 €	−98 K €	26 K €	−36 K €
Liabilities	157 K €	142 K €	104 K €	116 K €
Non-current liabilities	8,981 €	222 €	222 €	222 €
Current liabilities	148 K €	142 K €	104 K €	116 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 period49.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Filip Križko
Konateľfrom Tuesday, July 3, 2007
Address Kuklovská 9, 84105 Bratislava, Slovenská republika
Marek KainráthInactive
KonateľTuesday, May 11, 2004 – Tuesday, July 10, 2007
Address Nobelovo nám. 9, 85101 Bratislava, Slovenská republika
Ing. Branislav GablasInactive
KonateľWednesday, August 19, 1998 – Tuesday, February 27, 2007
Address Gemerská 1, 82108 Bratislava, Slovenská republika
Ing. Marián HluchýInactive
KonateľFriday, October 18, 1996 – Tuesday, September 15, 1998
Address Strečnianska 7, 85105 Bratislava, Slovenská republika

Related persons

3 active of 11

Bc. Juraj Hajtáš
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
Ing. Filip Križko
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
Juraj Petrula
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.Inactive
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.Inactive
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
Ing. Branislav GablasInactive
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
Ing. Mário PeťkoInactive
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
Ing. Branislav GablasInactive
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
Ján HušťákInactive
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
MUDr. Miloš LampertInactive
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

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

Open in Google Maps

CDicon s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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