Active

C.D.TRANS, s.r.o.

Company financial profile・Company ID 36349038・J.Murgaša 6/11, 97101 Prievidza・Founded 2005

Financial report Financial statements

Turnover 2025

25 K €

Company ID: 36349038
Tax ID: 2022084823
VAT ID: SK2022084823, under §4, registered since Monday, December 5, 2005

Registered office: C.D.TRANS, s.r.o.J.Murgaša 6/11 97101 Prievidza
Established: Wednesday, November 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16185/R

Profit 2025

7,169 €

+330 %

Assets

34 K €

+153 %

Equity

20 K €

+58 %

Debt ratio

42.1 %

+35 pp

Gross margin

52.2 %

Coming soon

Andromia score

—

Profit

+330 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

Profit / revenue

ROA

21.2 %

+45 pp

Return on assets

ROE

36.7 %

+62 pp

Return on equity

Current ratio

1.61

+53 %

Current assets / current liabilities

Earnings before tax

7,509 €

+370 %

Profit + income tax

Effective tax

4.5 %

+17 pp

Income tax / earnings before tax

Net working capital

8,070 €

+1,125 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	7,295 €	0 €	25 K €
Value added	12 K €	−1,419 €	−2,561 €	13 K €
Operating revenue	40 K €	7,895 €	0 €	25 K €
Profit after tax	−4,893 €	−8,884 €	−3,121 €	7,169 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets12 K €
Current assets21 K €

Liabilities and equity

Equity20 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	15 K €	13 K €	34 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	15 K €	13 K €	21 K €
Inventory	19 €	19 €	19 €	19 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	12 K €	12 K €	18 K €
Financial accounts	3,570 €	2,533 €	873 €	3,328 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	15 K €	13 K €	34 K €
Equity	24 K €	15 K €	12 K €	20 K €
Share capital	45 K €	45 K €	45 K €	45 K €
Profit/loss of previous years	−17 K €	−21 K €	−30 K €	−33 K €
Profit/loss for the accounting period after tax	−4,893 €	−8,884 €	−3,121 €	7,169 €
Liabilities	625 €	−455 €	960 €	14 K €
Non-current liabilities	1,015 €	1,039 €	0 €	1,039 €
Current liabilities	15 K €	12 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,047.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2017
administratívne službyValid from Saturday, November 7, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 7, 2009
vedenie účtovníctvaValid from Saturday, November 7, 2009
faktoringa forfaitingValid from Wednesday, November 16, 2005
lízingové službyValid from Wednesday, November 16, 2005
maloobchod v rozsahu voľných živnostíValid from Wednesday, November 16, 2005
poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, November 16, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, November 16, 2005
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, November 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Čertík
Konateľfrom Monday, May 15, 2023
Address A. Hlinku 445/21, 97101 Prievidza, Slovenská republika
Martina ČertíkováInactive
KonateľFriday, September 25, 2009 – Wednesday, April 5, 2023
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Ladislav ČertíkInactive
KonateľWednesday, November 16, 2005 – Thursday, June 8, 2023
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 11

Ing. Martin Čertík
Spoločník v.o.s. / s.r.o.from Friday, June 9, 2023
Address A. Hlinku 445/21, 97101 Prievidza, Slovenská republika
Share100 %Contribution45,078 EUR
Ladislav ČertíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Thursday, June 8, 2023
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Share100 %Contribution45,078 EUR
Ladislav ČertíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Wednesday, April 5, 2023
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution22,539 EUR
Martina ČertíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Wednesday, April 5, 2023
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution22,539 EUR
Ladislav ČertíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Friday, July 8, 2016
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution21,639 EUR
Martina ČertíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Friday, July 8, 2016
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution21,639 EUR
Ladislav ČertíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Friday, October 30, 2015
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution27,639 EUR
Martina ČertíkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Friday, October 30, 2015
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution27,639 EUR
Ladislav ČertíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Thursday, May 12, 2011
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution6,639 EUR
Martina ČertíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Thursday, May 12, 2011
Address J. Murgaša 157/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16185/R
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C.D.TRANS, s.r.o.

Registered office

C.D.TRANS, s.r.o.

J.Murgaša 6/11, 97101 Prievidza

Open in Google Maps

C.D.TRANS, 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

Registered office

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