Active

CD Trade SK, s.r.o.

Company financial profile・Company ID 35916338・Janka Bernovského 2820/9, 915 01 Nové Mesto nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2025

18 K €

−16 %

Company ID: 35916338
Tax ID: 2021930284
VAT ID: SK2021930284, under §4, registered since Thursday, January 13, 2005

Registered office: CD Trade SK, s.r.o.Janka Bernovského 2820/9 915 01 Nové Mesto nad Váhom
Established: Wednesday, January 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24004/R

Profit 2025

−1,626 €

+78 %

Assets

33 K €

−29 %

Equity

−13 K €

−15 %

Debt ratio

137.9 %

+15 pp

Gross margin

80.8 %

+38 pp

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Andromia score

—

Profit

+78 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+26 pp

Profit / revenue

ROA

-4.9 %

+11 pp

Return on assets

ROE

12.9 %

−55 pp

Return on equity

Current ratio

0.88

+7.4 %

Current assets / current liabilities

Earnings before tax

−1,286 €

+82 %

Profit + income tax

Effective tax

-26.4 %

−22 pp

Income tax / earnings before tax

Net working capital

−3,433 €

+38 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	23 K €	21 K €	17 K €
Value added	−686 €	17 K €	9,214 €	14 K €
Operating revenue	13 K €	23 K €	21 K €	18 K €
Profit after tax	−9,634 €	377 €	−7,434 €	−1,626 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,891 €
Current assets25 K €
Accruals and deferrals772 €

Liabilities and equity

Equity−13 K €
Liabilities46 K €
Accruals and deferrals9 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	68 K €	47 K €	33 K €
Non-current assets	48 K €	34 K €	21 K €	6,891 €
Property, plant and equipment	48 K €	34 K €	21 K €	6,891 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	32 K €	25 K €	25 K €
Inventory	24 K €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 €	4,500 €	12 €	270 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,658 €	3,598 €	824 €	825 €
Accruals and deferrals	926 €	939 €	962 €	772 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	68 K €	47 K €	33 K €
Equity	−3,898 €	−3,521 €	−11 K €	−13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1,568 €	−11 K €	−11 K €	−18 K €
Profit/loss for the accounting period after tax	−9,634 €	377 €	−7,434 €	−1,626 €
Liabilities	82 K €	71 K €	58 K €	46 K €
Non-current liabilities	47 K €	37 K €	27 K €	17 K €
Current liabilities	35 K €	34 K €	31 K €	29 K €
Short-term financial assistance	0 €	0 €	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 €	0 €	9 €

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 period0 €Tax liability for the period842.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, January 12, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Wednesday, January 12, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Wednesday, January 12, 2005
manipulácia s nákladom,Valid from Wednesday, January 12, 2005
prieskum trhu a verejnej mienky,Valid from Wednesday, January 12, 2005
skladovanie a uskladňovanie okrem prevádzkovania verejných skladov,Valid from Wednesday, January 12, 2005
spracovanie údajov,Valid from Wednesday, January 12, 2005
sprostredkovateľská činnosť rozsahu voľnej živnosti,Valid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Šmíd
Konateľfrom Wednesday, January 12, 2005
Address U svobodárny 4, 18000 Praha, Česká republika
Dalibor DušekInactive
KonateľWednesday, January 12, 2005 – Monday, September 27, 2010
Address Fričova 5/2500, 12000 Praha, Česká republika

Related persons

1 active of 5

Ján Šmíd
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2010
Address U svobodárny 4, 18000 Praha, Česká republika
Share100 %Contribution6,640 EUR
Dalibor DušekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, September 27, 2010
Address Fričova 5/2500, 12000 Praha, Česká republika
Share50 %Contribution3,319.39 EUR
Ján ŠmídInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, September 27, 2010
Address U svobodárny 4, 18000 Praha, Česká republika
Share50 %Contribution3,319.39 EUR
Dalibor DušekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Wednesday, November 18, 2009
Address Fričova 5/2500, 12000 Praha, Česká republika
Share50 %Contribution100,000 SKK
Ján ŠmídInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Wednesday, November 18, 2009
Address U svobodárny 4, 18000 Praha, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24004/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 28, 2010Zápisnica z valného zhromaždenia zo dňa 29.03.2010.
Friday, July 29, 2005Zápisnica z valného zhromaždenia zo dňa 1.7.2005.
Wednesday, January 12, 2005Spoločnosť bola založená Spoločenskou zmluvou dňa 1.12.2004 v zmysle príslušných ustanovení zák. č. 513/1991 Zb. Obchodného zákonníka.

CD Trade SK, s.r.o.

Registered office

CD Trade SK, s.r.o.

Janka Bernovského 2820/9, 915 01 Nové Mesto nad Váhom

Open in Google Maps

CD Trade SK, 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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