Active

CDA, s.r.o.

Company financial profile・Company ID 36419605・Kukučínova 2828, 02401 Kysucké Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

50 K €

+19 %

Company ID: 36419605
Tax ID: 2021836344
VAT ID: SK2021836344, under §4, registered since Wednesday, June 1, 2005

Registered office: CDA, s.r.o.Kukučínova 2828 02401 Kysucké Nové Mesto
Established: Saturday, June 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15053/L

Profit 2025

−20 K €

−586 %

Assets

249 K €

+17 %

Equity

189 K €

−9.6 %

Debt ratio

24.2 %

+22 pp

Gross margin

22.7 %

−31 pp

Coming soon

Andromia score

—

Profit

−586 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

−33 pp

Profit / revenue

ROA

-8.0 %

−6.7 pp

Return on assets

ROE

-10.6 %

−9.2 pp

Return on equity

Current ratio

3.65

−87 %

Current assets / current liabilities

Earnings before tax

−20 K €

−663 %

Profit + income tax

Effective tax

-1.7 %

+11 pp

Income tax / earnings before tax

Net working capital

34 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	50 K €	42 K €	43 K €
Value added	13 K €	27 K €	22 K €	9,803 €
Operating revenue	38 K €	50 K €	42 K €	50 K €
Profit after tax	−23 K €	2,587 €	−2,924 €	−20 K €
Income tax	0 €	175 €	340 €	340 €

Assets

Non-current assets203 K €
Current assets46 K €

Liabilities and equity

Equity189 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	243 K €	248 K €	213 K €	249 K €
Non-current assets	118 K €	116 K €	111 K €	203 K €
Property, plant and equipment	118 K €	116 K €	111 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	132 K €	102 K €	46 K €
Inventory	3,074 €	3,159 €	3,159 €	6,781 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	33 K €	2,814 €	4,032 €
Financial accounts	83 K €	95 K €	96 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	248 K €	213 K €	249 K €
Equity	209 K €	212 K €	209 K €	189 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	225 K €	202 K €	205 K €	202 K €
Profit/loss for the accounting period after tax	−23 K €	2,587 €	−2,924 €	−20 K €
Liabilities	33 K €	36 K €	3,921 €	60 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	36 K €	3,671 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	110 €	0 €	0 €	47 K €
Provisions	230 €	240 €	250 €	166 €

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 period1,779.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- prenájom hnuteľných vecíValid from Saturday, September 15, 2018
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 15, 2018
- činnosti súvisiace s prevádzkou počítačovValid from Saturday, June 5, 2004
- inžinierske činnosti a súviasiace technické poradenstvoValid from Saturday, June 5, 2004
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, June 5, 2004
- maloobchod v rozsahu voľných živnostíValid from Saturday, June 5, 2004
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, June 5, 2004
- poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Saturday, June 5, 2004
- poradenská služba k technickému vybaveniu počítača (hardware)Valid from Saturday, June 5, 2004
- poskytovanie dátových služieb - internetová čitáreňValid from Saturday, June 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dagmar Kapustová
Konateľfrom Saturday, June 5, 2004
Address Kukučínova 2828, 02401 Kysucké Nové Mesto, Slovenská republika
Mgr. Marián Kapusta
Konateľfrom Saturday, June 5, 2004
Address Kukučínova 2828, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Dagmar KapustováInactive
KonateľSaturday, June 5, 2004 – Monday, March 31, 2008
Address Matice slovenskej 1316, 02401 Kysucké Nové Mesto, Slovenská republika
Mgr. Marián KapustaInactive
KonateľSaturday, June 5, 2004 – Monday, March 31, 2008
Address Matice slovenskej 1316, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Marián Kapusta
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Kukučínova 2828, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Marián KapustaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Tuesday, January 5, 2010
Address Kukučínova 2828, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Marián KapustaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Monday, March 31, 2008
Address Matice slovenskej 1316, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15053/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 5, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. 37062/04 zo dňa 30.4.2004 podľa §§ 57,105 a nasl. zák.č. 513/91 Zb.

CDA, s.r.o.

Registered office

CDA, s.r.o.

Kukučínova 2828, 02401 Kysucké Nové Mesto

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CDA, 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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