Company data from Slovak public registers

Active

Form CAD, s.r.o.

Company financial profileCompany ID 35829516Čkalovova 4468/26, 92101 PiešťanyFounded 2002

Turnover 2025

66 K €

+2.4 %
Company ID
35829516
Tax ID
2021624198
VAT ID
SK2021624198, under §7a, registered since Tuesday, March 6, 2012
Registered office
Form CAD, s.r.o.Čkalovova 4468/26 92101 Piešťany
Established
Tuesday, January 8, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27940/T

Profit 2025

6,163 €

+1,097 %

Assets

39 K €

+21 %

Equity

11 K €

+122 %

Debt ratio

71.0 %

−13 pp

Gross margin

68.7 %

+17 pp
Coming soon

Andromia score

Profit

+1,097 %
−655 €2,044 €510 €546 €222 €−393 €−264 €263 €−1,714 €698 €−618 €6,163 €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
38 K €46 K €59 K €54 K €55 K €53 K €47 K €60 K €48 K €39 K €64 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+10 pp

Profit / revenue

ROA

16.0 %

+18 pp

Return on assets

ROE

55.0 %

+67 pp

Return on equity

Current ratio

1.46

+21 %

Current assets / current liabilities

Earnings before tax

7,123 €

+1,983 %

Profit + income tax

Effective tax

13.5 %

−267 pp

Income tax / earnings before tax

Net working capital

12 K €

+125 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201446 K €201559 K €201654 K €201755 K €201853 K €201947 K €202060 K €202148 K €202239 K €202364 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €39 K €64 K €66 K €
Value added28 K €31 K €33 K €45 K €
Operating revenue48 K €39 K €64 K €66 K €
Profit after tax−1,714 €698 €−618 €6,163 €
Income tax0 €236 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €31 K €32 K €39 K €
Non-current assets1,399 €906 €411 €0 €
Property, plant and equipment1,399 €906 €411 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €30 K €31 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,576 €
Financial accounts29 K €30 K €31 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €31 K €32 K €39 K €
Equity4,962 €5,660 €5,042 €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−319 €−2,033 €−1,335 €−1,953 €
Profit/loss for the accounting period after tax−1,714 €698 €−618 €6,163 €
Liabilities25 K €26 K €27 K €27 K €
Non-current liabilities735 €735 €735 €890 €
Current liabilities25 K €25 K €26 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €192 €57 €61 €232 €0 €236 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, January 8, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 8, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 8, 2002
  • návrh a optimalizácia informačných technológií a ich realizácia,Valid from Tuesday, January 8, 2002
  • poradenská činnosť v oblasti technickej prípravy strojárenskej výroby,Valid from Tuesday, January 8, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, January 8, 2002
  • technická príprava strojárenskej výroby, vypracovanie výkresovej dokumentácie v oblasti strojárenstva,Valid from Tuesday, January 8, 2002
  • výroba nástrojov a náradia všetkého druhu,Valid from Tuesday, January 8, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 8, 2002

    Address Čkalovova 4468/26, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, January 8, 2002 – Thursday, July 14, 2011

    Address Gercenova 7, Bratislava, Slovenská republika

  • Ján ZruttaInactive
    KonateľTuesday, January 8, 2002 – Tuesday, July 21, 2015

    Address A. Hlinku 15/8, Piešťany, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2015

    Address Schwandner Str. 19, DE-92539 Schönsee, Nemecká spolková republika

    Share75.5 %Contribution5,013 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2011

    Address Čkalovova 4468/26, 92101 Piešťany, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Tuesday, July 21, 2015

    Address Industriestrasse West, 19, CH-4613 Rickenbach, Švajčiarsko

    Share75.5 %Contribution5,013 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, July 14, 2011

    Address Gercenova 7, Bratislava, Slovenská republika

    Share24.5 %Contribution1,626.5 EUR
  • Ján ZruttaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, July 14, 2011

    Address A. Hlinku 15/8, Piešťany, Slovenská republika

    Share24.5 %Contribution1,626.5 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, July 14, 2011

    Address Industriestrasse West, 19, CH-4613 Rickenbach, Švajčiarsko

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Tuesday, September 29, 2009

    Address Gercenova 7, Bratislava, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Ján ZruttaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Tuesday, September 29, 2009

    Address A. Hlinku 15/8, Piešťany, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Tuesday, September 29, 2009

    Address Industriestrasse West, 19, CH-4613 Rickenbach, Švajčiarsko

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27940/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 15, 2011Zápisnica z valného zhromaždenia zo dňa 07.07.2011.
  • Tuesday, January 8, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2001, dodatkom č. 1 zo dňa 12.12.2001 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
Form CAD, s.r.o.

Registered office

Form CAD, s.r.o.

Čkalovova 4468/26, 92101 Piešťany

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