Company data from Slovak public registers

Active

CND, s.r.o.

Company financial profileCompany ID 35868864Kukučínova 8, 90001 ModraFounded 2003

Turnover 2025

95 K €

−3.3 %
Company ID
35868864
Tax ID
2020206540
VAT ID
SK2020206540, under §4, registered since Thursday, January 1, 2004
Registered office
CND, s.r.o.Kukučínova 8 90001 Modra
Established
Friday, October 31, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29974/B

Profit 2025

9,045 €

+366 %

Assets

46 K €

−1.4 %

Equity

38 K €

+32 %

Debt ratio

17.6 %

−21 pp

Gross margin

25.0 %

+7.4 pp
Coming soon

Andromia score

Profit

+366 %
−9,774 €21 K €8,008 €−26 K €−39 K €−8,165 €26 K €22 K €8,496 €3,317 €1,941 €9,045 €201420152016201720182019202020212022202320242025

Revenue

−2.7 %
133 K €132 K €181 K €144 K €147 K €130 K €140 K €86 K €93 K €88 K €97 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+7.5 pp

Profit / revenue

ROA

19.8 %

+16 pp

Return on assets

ROE

24.0 %

+17 pp

Return on equity

Current ratio

5.86

+180 %

Current assets / current liabilities

Earnings before tax

10 K €

+247 %

Profit + income tax

Effective tax

10.1 %

−23 pp

Income tax / earnings before tax

Net working capital

36 K €

+91 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014141 K €2015217 K €2016154 K €2017147 K €2018131 K €2019147 K €202086 K €202193 K €202288 K €202398 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €88 K €97 K €94 K €
Value added23 K €19 K €17 K €24 K €
Operating revenue93 K €88 K €98 K €95 K €
Profit after tax8,496 €3,317 €1,941 €9,045 €
Income tax0 €663 €960 €1,017 €

Assets

  • Non-current assets2,871 €
  • Current assets43 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities8,037 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €47 K €46 K €46 K €
Non-current assets27 K €19 K €11 K €2,871 €
Property, plant and equipment27 K €19 K €11 K €2,871 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €28 K €36 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €12 K €7,912 €
Financial accounts20 K €16 K €23 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €47 K €46 K €46 K €
Equity23 K €27 K €29 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €−9,477 €−6,160 €−4,219 €
Profit/loss for the accounting period after tax8,496 €3,317 €1,941 €9,045 €
Liabilities34 K €20 K €18 K €8,037 €
Non-current liabilities720 €719 €719 €719 €
Current liabilities33 K €20 K €17 K €7,318 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,379 €1,748 €0 €663 €960 €1,017 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period928.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 31, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 31, 2003
  • medzinárodná cestná nákladná doprava,Valid from Friday, October 31, 2003
  • prenájom motorových vozidiel,Valid from Friday, October 31, 2003
  • sprostredkovateľská činnosť,Valid from Friday, October 31, 2003
  • vnútroštátna cestná nákladná doprava,Valid from Friday, October 31, 2003

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 31, 2003

    Address Komenského 20, 90001 Modra, Slovenská republika

  • Konateľfrom Friday, October 31, 2003

    Address Komenského 20, 90001 Modra, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Komenského 20, 90001 Modra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009

    Address Komenského 20, 90001 Modra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Tuesday, January 20, 2009

    Address Komenského 20, 90001 Modra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Tuesday, January 20, 2009

    Address Komenského 20, 90001 Modra, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29974/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 31, 2003Spoločenská zmluva zo dňa 26.9.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.
CND, s.r.o.

Registered office

CND, s.r.o.

Kukučínova 8, 90001 Modra

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