Company data from Slovak public registers

Andromia Insight
Active

CDL, spol. s r.o.

Company financial profile・Company ID 36040606・Bottova 1, 96212 Detva・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.2 M €

+1.1 %
Company ID
36040606
Tax ID
2020072373
VAT ID
SK2020072373, under §4, registered since Wednesday, March 29, 2000
Registered office
CDL, spol. s r.o.Bottova 1 96212 Detva
Established
Thursday, March 23, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6353/S

Profit 2025

18 K €

+21 %

Assets

793 K €

−9.3 %

Equity

163 K €

+13 %

Debt ratio

51.3 %

−0.1 pp

Gross margin

32.5 %

−11 pp
Coming soon

Andromia score

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Profit

+21 %
7,816 €9,331 €8,253 €11 K €17 K €13 K €6,348 €7,260 €8,146 €8,965 €15 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+2.4 %
515 K €493 K €493 K €529 K €636 K €654 K €607 K €885 K €1.01 M €1.03 M €1.1 M €1.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

2.3 %

+0.6 pp

Return on assets

ROE

11.1 %

+0.8 pp

Return on equity

Current ratio

1.85

−18 %

Current assets / current liabilities

Earnings before tax

23 K €

+21 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

166 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

515 K €2014502 K €2015507 K €2016543 K €2017661 K €2018716 K €2019664 K €2020934 K €20211.06 M €20221.09 M €20231.19 M €20241.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.03 M €1.1 M €1.12 M €
Value added382 K €404 K €476 K €365 K €
Operating revenue1.06 M €1.09 M €1.19 M €1.2 M €
Profit after tax8,146 €8,965 €15 K €18 K €
Income tax2,178 €2,383 €4,021 €4,825 €
Current income tax2,178 €2,383 €4,021 €4,825 €

Assets

  • Non-current assets427 K €
  • Current assets362 K €
  • Accruals and deferrals4,355 €

Liabilities and equity

  • Equity163 K €
  • Liabilities407 K €
  • Accruals and deferrals223 K €

Balance sheet

Assets

Item2022202320242025
Total assets544 K €1.09 M €874 K €793 K €
Non-current assets153 K €647 K €539 K €427 K €
Property, plant and equipment153 K €645 K €538 K €427 K €
Non-current intangible assets0 €2,573 €368 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets390 K €444 K €331 K €362 K €
Inventory138 K €99 K €93 K €9,322 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €285 K €199 K €134 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €60 K €38 K €218 K €
Accruals and deferrals1,354 €3,097 €4,161 €4,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities544 K €1.09 M €874 K €793 K €
Equity121 K €130 K €145 K €163 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,627 €6,627 €6,627 €6,627 €
Profit/loss of previous years96 K €105 K €114 K €129 K €
Profit/loss for the accounting period after tax8,146 €8,965 €15 K €18 K €
Liabilities349 K €934 K €449 K €407 K €
Non-current liabilities3,300 €3,635 €4,543 €5,784 €
Current liabilities146 K €173 K €147 K €196 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans200 K €757 K €298 K €205 K €
Short-term bank loans0 €0 €109 €1,068 €
Provisions0 €0 €0 €0 €
Accruals and deferrals75 K €31 K €280 K €223 K €

Income tax

Tax liability trend

2,880 €1,957 €2,382 €2,905 €4,532 €3,439 €1,687 €1,949 €2,178 €2,383 €4,021 €4,825 €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 period19,854.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výroba výrobkov z gumy a plastovValid from Wednesday, December 18, 2024
  • kovoobrábanieValid from Wednesday, October 5, 2016
  • nástrojárstvoValid from Wednesday, October 5, 2016
  • zámočníctvoValid from Wednesday, October 5, 2016
  • povrchová úprava plastov, skla a keramiky vákuovým pokovovanímValid from Tuesday, May 21, 2013
  • fotografické práceValid from Thursday, February 22, 2007
  • grafické práce výpočtovou technikouValid from Thursday, February 22, 2007
  • reklamná, propagačná a inzertná činnosťValid from Thursday, February 22, 2007
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 23, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Bystričan
    Konateľfrom Wednesday, February 23, 2000

    Address Novosady 925/17, Detva, Slovenská republika

Related persons

1 active of 3
  • Jozef Bystričan
    Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017

    Address Novosady 925/17, Detva, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef BystričanInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, May 16, 2017

    Address Novosady 925/17, Detva, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef BystričanInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2000 – Wednesday, March 24, 2010

    Address Novosady 925/17, Detva, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6353/S
Main activity
Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 18, 2003. Uznesením valného zhromaždenia zo dňa 9.12.2002 bola schválená zakladateľskej listiny a jej úplné znenie.
  • Thursday, March 23, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 13/2000, zo dňa 18.2.2000, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.
CDL, spol. s r.o.

Registered office

CDL, spol. s r.o.

Bottova 1, 96212 Detva

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