Company data from Slovak public registers

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Active

CD Galšped Plus, s.r.o.

Company financial profile・Company ID 36262137・Matúškovo 123, 92501 Matúškovo・Founded 2004

Financial reportFinancial statements

Turnover 2025

41 K €

+2.6 %
Company ID
36262137
Tax ID
2021841778
VAT ID
SK2021841778, under §4, registered since Thursday, July 1, 2004
Registered office
CD Galšped Plus, s.r.o.Matúškovo 123 92501 Matúškovo
Established
Friday, June 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15031/T

Profit 2025

10 K €

+5.3 %

Assets

113 K €

−8.7 %

Equity

79 K €

+15 %

Debt ratio

30.3 %

−14 pp

Gross margin

78.3 %

−4.6 pp
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Andromia score

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Profit

+5.3 %
−1,250 €−4,766 €−804 €−7,388 €6,216 €2,437 €3,206 €3,074 €13 K €13 K €9,794 €10 K €201420152016201720182019202020212022202320242025

Revenue

+2.6 %
29 K €24 K €24 K €23 K €27 K €27 K €24 K €32 K €40 K €43 K €40 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

+0.7 pp

Profit / revenue

ROA

9.1 %

+1.2 pp

Return on assets

ROE

13.1 %

−1.2 pp

Return on equity

Current ratio

3.44

+49 %

Current assets / current liabilities

Earnings before tax

11 K €

−0.6 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

80 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201424 K €201524 K €201623 K €201727 K €201827 K €201924 K €202033 K €202140 K €202243 K €202340 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €43 K €40 K €41 K €
Value added34 K €37 K €33 K €32 K €
Operating revenue40 K €43 K €40 K €41 K €
Profit after tax13 K €13 K €9,794 €10 K €
Income tax2,361 €2,261 €1,737 €1,148 €
Current income tax2,361 €2,261 €1,737 €1,148 €

Assets

  • Non-current assets0 €
  • Current assets113 K €
  • Accruals and deferrals21 €

Liabilities and equity

  • Equity79 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €97 K €124 K €113 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €97 K €124 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €32 K €74 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,291 €65 K €49 K €80 K €
Accruals and deferrals21 €21 €21 €21 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €97 K €124 K €113 K €
Equity46 K €59 K €69 K €79 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years26 K €39 K €51 K €61 K €
Profit/loss for the accounting period after tax13 K €13 K €9,794 €10 K €
Liabilities44 K €38 K €55 K €34 K €
Non-current liabilities1,134 €1,212 €1,288 €1,362 €
Current liabilities42 K €36 K €54 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions820 €893 €495 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €960 €918 €480 €448 €2,361 €2,261 €1,737 €1,148 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period187.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • colná deklaráciaValid from Friday, June 11, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, June 11, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, June 11, 2004
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, June 11, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, June 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Arnold Duray
    Konateľfrom Friday, June 11, 2004

    Address Matúškovo 123, 92501 Matúškovo, Slovenská republika

  • Veronika Durayová
    Konateľfrom Friday, June 11, 2004

    Address Revolučná štvrť 960/7, 92401 Galanta, Slovenská republika

Related persons

2 active of 4
  • Arnold Duray
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Matúškovo 123, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Veronika Durayová
    Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2010

    Address Revolučná štvrť 960/7, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Arnold DurayInactive
    Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Wednesday, February 17, 2010

    Address Matúškovo 123, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Veronika DurayováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 11, 2004 – Wednesday, February 17, 2010

    Address Revolučná štvrť 960/7, 92401 Galanta, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15031/T
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CD Galšped Plus, s.r.o.

Registered office

CD Galšped Plus, s.r.o.

Matúškovo 123, 92501 Matúškovo

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