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Company data from Slovak public registers
Company financial profile・Company ID 36197882・Šebastovská 150, 04017 Košice - mestská časť Šebastovce・Founded 2000
Turnover 2021
86 K €
+0.0 %Profit 2021
37 K €
−57 %Net profit after taxAssets
4.15 M €
−0.4 %Total assets, stated excl. VATEquity
1.68 M €
+2.2 %Assets less external liabilitiesDebt ratio
59.6 %
−1.0 ppLiabilities / total assetsGross margin
42.9 %
−57 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
−57 ppProfit / revenue
Profit margin
42.8 %
−57 ppProfit / sales
ROA
0.9 %
−1.2 ppReturn on assets
ROE
2.2 %
−3.0 ppReturn on equity
Return on costs
75.0 %
−660,194 ppProfit / (revenue − profit)
Added value to revenue
42.8 %
−57 ppAdded value / revenue
Earnings before tax
37 K €
−57 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 674 K € | 1.42 M € | 86 K € | 86 K € |
| Value added | 16 K € | 172 K € | 86 K € | 37 K € |
| Operating revenue | 721 K € | 1.42 M € | 86 K € | 86 K € |
| Profit after tax | 28 K € | 118 K € | 86 K € | 37 K € |
| Income tax | 1,441 € | 0 € | 0 € | 0 € |
| Current income tax | 1,441 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 47 K € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.49 M € | 3.79 M € | 4.16 M € | 4.15 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.49 M € | 3.79 M € | 4.08 M € | 4.06 M € |
| Inventory | 173 K € | 173 K € | 173 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.31 M € | 3.31 M € | 3.71 M € | 3.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,769 € | 308 K € | 197 K € | 96 K € |
| Accruals and deferrals | 570 € | 570 € | 86 K € | 86 K € |
| Item | 2017 | 2018 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.49 M € | 3.79 M € | 4.16 M € | 4.15 M € |
| Equity | −3.81 M € | 1.7 M € | 1.64 M € | 1.68 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 5,664 € | 5,664 € | 5,664 € |
| Profit/loss of previous years | −3.85 M € | −3.82 M € | −3.85 M € | −3.76 M € |
| Profit/loss for the accounting period after tax | 28 K € | 118 K € | 86 K € | 37 K € |
| Liabilities | 7.3 M € | 2.08 M € | 2.52 M € | 2.47 M € |
| Non-current liabilities | 2.5 M € | 1,893 € | 1,925 € | 1,925 € |
| Current liabilities | 4.48 M € | 1.99 M € | 2.48 M € | 2.43 M € |
| Short-term financial assistance | 231 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 59 K € | 49 K € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 35 K € | 44 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 9,197 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 16, 2019)Verified by: Mgr. Radovan Spišák
37 registered activities
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pekinská 8, Košice, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bielocerkevská 19, 04022 Košice, Slovenská republika
Address Cintorínska 253, Vyšná Myšľa, Slovenská republika
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kavečianska cesta 9A, 04001 Košice, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kavečianska cesta 9A, 04001 Košice, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slobody 5, Košice, Slovenská republika
Address Pekinská 8, Košice, Slovenská republika
8 changes in the register
Registered in Business Register
5 entries from the business register
5CDI s.r.o. v likvidácií
Šebastovská 150, 04017 Košice - mestská časť Šebastovce
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