CD - BI, spol. s r.o.

Company financial profile・Company ID 35719010・Záhradnícka 4837/53, 82108 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2024

62 K €

−5.4 %

Company ID: 35719010
Tax ID: 2020242279
VAT ID: SK2020242279, under §4, registered since Saturday, December 15, 2001

Registered office: CD - BI, spol. s r.o.Záhradnícka 4837/53 82108 Bratislava
Established: Friday, May 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14770/B

Profit 2024

1,548 €

−87 %Net profit after tax

Assets

63 K €

−24 %Total assets, stated excl. VAT

Equity

27 K €

+6.1 %Assets less external liabilities

Debt ratio

57.3 %

−12 ppLiabilities / total assets

Gross margin

49.7 %

−2.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−87 %

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

Revenue

+9.1 %

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

2.5 %

−16 pp

Profit / revenue

Profit margin

2.5 %

−19 pp

Profit / sales

ROA

2.5 %

−12 pp

Return on assets

ROE

5.7 %

−42 pp

Return on equity

Return on costs

2.5 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

49.7 %

+4.6 pp

Added value / revenue

Earnings before tax

2,508 €

−83 %

Profit + income tax

Effective tax

38.3 %

+19 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	2021	2022	2023	2024
Sales of products, services and goods	50 K €	61 K €	57 K €	62 K €
Value added	16 K €	24 K €	30 K €	31 K €
Operating revenue	50 K €	61 K €	66 K €	62 K €
Profit after tax	2,768 €	9,811 €	12 K €	1,548 €
Income tax	636 €	2,412 €	2,872 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	11 K €	12 K €	14 K €	17 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets45 K €

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

Liabilities and equity

Equity27 K €
Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	17 K €	23 K €	83 K €	63 K €
Non-current assets	0 €	0 €	26 K €	18 K €
Property, plant and equipment	0 €	0 €	26 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	23 K €	57 K €	45 K €
Inventory	0 €	0 €	0 €	357 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,440 €	2,092 €	30 K €	0 €
Financial accounts	16 K €	21 K €	27 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	23 K €	83 K €	63 K €
Equity	3,512 €	13 K €	25 K €	27 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−239 K €	−236 K €	−226 K €	−214 K €
Profit/loss for the accounting period after tax	2,768 €	9,811 €	12 K €	1,548 €
Liabilities	13 K €	9,567 €	57 K €	36 K €
Non-current liabilities	1,530 €	2,004 €	15 K €	11 K €
Current liabilities	4,239 €	6,870 €	21 K €	3,437 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,701 €	693 €	21 K €	22 K €
Provisions	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,398.99 €No
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

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, August 18, 2020

Recent contracts

View all

D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, August 18, 2020

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

Business activities

16 registered activities

administratívne služby,Valid from Thursday, September 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 6, 2012
čistiace a upratovacie služby,Valid from Thursday, September 6, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 6, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spolučenských podujatiach,Valid from Thursday, September 6, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 6, 2012
reklamné a marketingové služby,Valid from Thursday, September 6, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 6, 2012
vedenie účtovníctva,Valid from Thursday, September 6, 2012
poskytovanie záruk na zabezpečenie colného dlhu v colnom konaní,Valid from Wednesday, December 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Zuzana ŠvorcováActive
Konateľfrom Monday, July 30, 2012
Address Záhradnícka 4837/53, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
PhDr. Karol JánošEnded
KonateľTuesday, August 31, 2004 – Wednesday, September 5, 2012
Address Pasienková 9682/13, 82106 Bratislava, Slovenská republika
Ing. Ľubomír JánošEnded
KonateľWednesday, January 16, 2002 – Wednesday, September 5, 2012
Address Bancíkovej 3, Bratislava, Slovenská republika
Ing. Jozef HanoEnded
KonateľMonday, November 24, 1997 – Monday, June 4, 2001
Address Považanova 4, 84102 Bratislava, Slovenská republika
Ing. Marián HluchýEnded
KonateľFriday, May 30, 1997 – Thursday, September 30, 2004
Address Strečnianska 3085/7, Bratislava, Slovenská republika

Related persons

1 active of 26

Ing. Zuzana ŠvorcováActive
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Záhradnícka 4837/53, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Zuzana ŠvorcováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Friday, September 23, 2022
Address Záhradnícka 4837/53, 82108 Bratislava, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Ľubomír JánošEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, September 5, 2012
Address Bancíkovej 3, Bratislava, Slovenská republika
Share37.5 %Contribution2,987.45 EUR
Marek JánošEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, September 5, 2012
Address Páričková 23, Bratislava, Slovenská republika
Share12.5 %Contribution995.82 EUR
PhDr. Karol JánošEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, September 5, 2012
Address Nám. Hraničiarov 27, Bratislava, Slovenská republika
Share37.5 %Contribution2,987.45 EUR
PhDr. Ľudmila JánošováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2009 – Wednesday, September 5, 2012
Address Pasienkova 13, Bratislava, Slovenská republika
Share12.5 %Contribution995.82 EUR
Ing. Ľubomír JánošEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Friday, July 24, 2009
Address Bancíkovej 3, Bratislava, Slovenská republika
Share37.5 %Contribution90,000 SKK
PhDr. Karol JánošEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Friday, July 24, 2009
Address Nám. Hraničiarov 27, Bratislava, Slovenská republika
Share37.5 %Contribution90,000 SKK
Andrej PetrovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Thursday, September 30, 2004
Address Orechová 14, Bratislava, Slovenská republika
Share12.5 %Contribution30,000 SKK
Ing. Jozef PetrovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Thursday, September 30, 2004
Address Smolenická 18, Bratislava, Slovenská republika
Share12.5 %Contribution30,000 SKK

Company history

4 changes in the register

Names
2 records
- CD - BI, spol. s r.o.from Monday, November 24, 1997
- T 1, spol. s r.o.Friday, May 30, 1997 – Sunday, November 23, 1997
Registered office
4 records
- Záhradnícka 4837/53, 82108 Bratislava, Slovenská republikafrom Thursday, September 6, 2012
- Sartorisova 11, 82108 Bratislava, Slovenská republikaFriday, October 1, 2004 – Wednesday, September 5, 2012
- Galvaniho 2/A, 82104 Bratislava, Slovenská republikaMonday, November 24, 1997 – Thursday, September 30, 2004
- Ružinovská 1, 82601 Bratislava, Slovenská republikaFriday, May 30, 1997 – Sunday, November 23, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14770/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, September 6, 2012Zápisnica z VZ zo dňa 30.07.2012 a Rozhodnutie jediného spoločníka zo dňa 31.07.2012.
Wednesday, January 16, 2002Zvýšenie základného imania, rozdelenie a prevod obchodného podielu odsúhlasený dňa 28.9.2001 vo forme notárskej zápisnice N 325/2001, Nz 310/2001 opísaný notárkou JUDr. Katarínou Pohronskou.
Tuesday, June 5, 2001Zápisnica z valného zhromaždenia konaného dňa 21.3.2001, na ktorom bol schválený prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 4.6.2001.
Thursday, September 3, 1998Zápisnica z valného zhromaždenia dňa 29.7.1998, dodatok č. 1 k spoločenskej zmluve z 30.7.1998, prispôsobené ust. zák.č. 11/98 Z.z.
Wednesday, December 3, 1997Živnostenský list vydaný Okresným úradom Bratislava II ev. č.: OŽR - 97/10351/003 KPE reg. č. 4449/97 zo dňa 28.11.1997. Stary spis: S.r.o. 21786
Monday, November 24, 1997Zápisnica z valného zhromaždenia zo dňa 17.10.1997 a 13.11.1997, spoločenská zmluva zo dňa 17.11.1997. Stary spis: S.r.o. 21786
Friday, May 30, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 167/97, Nz 154/97 zo dňa 15.5.1997 spísanej notárom JUDr.Ivanom Macákom v Bratislave v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení zmien a doplnkov. Stary spis: S.r.o. 21786

CD - BI, spol. s r.o.

Registered office

CD - BI, spol. s r.o.

Záhradnícka 4837/53, 82108 Bratislava

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CD - BI, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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