Active

CDT Distribution, s.r.o.

Company financial profile・Company ID 35816414・Bazovského 9, 84101 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

3,658 €

−76 %

Company ID: 35816414
Tax ID: 2021590153
VAT ID: SK2021590153, under §4, registered since Monday, March 13, 2006

Registered office: CDT Distribution, s.r.o.Bazovského 9 84101 Bratislava
Established: Friday, June 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24538/B

Profit 2025

−1,122 €

−185 %

Assets

58 K €

−5.2 %

Equity

4,419 €

−78 %

Debt ratio

92.4 %

+25 pp

Gross margin

-21.1 %

−22 pp

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Andromia score

—

Profit

−185 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

−28 pp

Profit / revenue

ROA

-1.9 %

−1.3 pp

Return on assets

ROE

-25.4 %

−23 pp

Return on equity

Current ratio

0.91

−4.3 %

Current assets / current liabilities

Earnings before tax

−782 €

−1,375 %

Profit + income tax

Effective tax

-43.5 %

+598 pp

Income tax / earnings before tax

Net working capital

−3,903 €

−76 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	14 K €	16 K €	3,658 €
Value added	−10 K €	−7,404 €	72 €	−772 €
Operating revenue	59 K €	19 K €	16 K €	3,658 €
Profit after tax	4,879 €	−5,465 €	−393 €	−1,122 €
Income tax	1,548 €	0 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets37 K €

Liabilities and equity

Equity4,419 €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	52 K €	61 K €	58 K €
Non-current assets	22 K €	21 K €	22 K €	21 K €
Property, plant and equipment	3,054 €	1,505 €	3,054 €	1,505 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	19 K €	19 K €	19 K €	19 K €
Current assets	33 K €	31 K €	39 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	7,491 €	16 K €	18 K €
Financial accounts	23 K €	24 K €	23 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	52 K €	61 K €	58 K €
Equity	12 K €	6,729 €	20 K €	4,419 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,189 €	−3,309 €	4,976 €	−9,962 €
Profit/loss for the accounting period after tax	4,879 €	−5,465 €	−393 €	−1,122 €
Liabilities	43 K €	45 K €	41 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	32 K €	41 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	4 €	12 K €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie služby,Valid from Saturday, January 30, 2010
počítačové služby,Valid from Saturday, January 30, 2010
prenájom hnuteľných vecí,Valid from Saturday, January 30, 2010
automatizované spracovanie dát,Valid from Friday, June 15, 2001
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Friday, June 15, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Friday, June 15, 2001
poradenská činnosť v obchode a službách v rozsahu voľnej živnosti,Valid from Friday, June 15, 2001
poradenstvo v oblasti výpočtovej a kancelárskej techniky,Valid from Friday, June 15, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, June 15, 2001
predaj výpočtovej a kancelárskej techniky,Valid from Friday, June 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Repa
Konateľfrom Friday, June 15, 2001
Address Adámiho 26, 84104 Bratislava, Slovenská republika

Related persons

2 active of 4

Mgr. Michal Repa
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Oravská 1260/11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share80.01 %Contribution5,312 EUR
Ing. Ján Repa
Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010
Address Adámiho 26, 84104 Bratislava, Slovenská republika
Share19.99 %Contribution1,327 EUR
Michal RepaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Friday, September 30, 2022
Address Oravská 11, 82109 Bratislava, Slovenská republika
Share80.01 %Contribution5,312 EUR
Ing. Ján RepaInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2001 – Friday, January 29, 2010
Address Adámiho 26, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

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/24538/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 30, 2010Rozhodnutie jediného spoločníka zo dňa 14.01.2010.
Friday, June 15, 2001Notárska zápisnica N 43/01, Nz 37/01 zo dňa 23.2.2001 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

CDT Distribution, s.r.o.

Registered office

CDT Distribution, s.r.o.

Bazovského 9, 84101 Bratislava

Open in Google Maps

CDT Distribution, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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