C.A.D.P., s.r.o.

Company financial profile・Company ID 36421936・Medze 475/1, 031 05 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Active

Turnover 2025

41 K €

−35 %

Company ID: 36421936
Tax ID: 2021872160
VAT ID: SK2021872160, under §4, registered since Friday, October 1, 2004

Registered office: C.A.D.P., s.r.o.Medze 475/1 031 05 Liptovský Mikuláš
Established: Friday, August 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85310/L

Profit 2025

3,572 €

−76 %Net profit after tax

Assets

812 K €

+2.9 %Total assets, stated excl. VAT

Equity

298 K €

+1.2 %Assets less external liabilities

Debt ratio

63.3 %

+0.6 ppLiabilities / total assets

Gross margin

60.8 %

+2.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−76 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−15 pp

Profit / revenue

Profit margin

8.8 %

−15 pp

Profit / sales

ROA

0.4 %

−1.4 pp

Return on assets

ROE

1.2 %

−3.8 pp

Return on equity

Return on costs

9.6 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

+2.9 pp

Added value / revenue

Earnings before tax

4,482 €

−77 %

Profit + income tax

Effective tax

20.3 %

−4.9 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	31 K €	62 K €	41 K €
Value added	14 K €	8,459 €	36 K €	25 K €
Operating revenue	27 K €	31 K €	62 K €	41 K €
Profit after tax	3,422 €	30 €	15 K €	3,572 €
Income tax	644 €	56 €	4,992 €	910 €
Current income tax	644 €	56 €	4,992 €	910 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets373 K €
Current assets438 K €
Accruals and deferrals713 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity298 K €
Liabilities514 K €
Accruals and deferrals1 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	505 K €	585 K €	789 K €	812 K €
Non-current assets	60 K €	141 K €	335 K €	373 K €
Property, plant and equipment	47 K €	36 K €	230 K €	269 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	104 K €	104 K €	104 K €
Current assets	445 K €	445 K €	454 K €	438 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	429 K €	432 K €	431 K €	434 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	13 K €	23 K €	4,786 €
Accruals and deferrals	382 €	331 €	722 €	713 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	505 K €	585 K €	789 K €	812 K €
Equity	280 K €	280 K €	295 K €	298 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,055 €	2,055 €	2,055 €	2,055 €
Profit/loss of previous years	268 K €	271 K €	271 K €	286 K €
Profit/loss for the accounting period after tax	3,422 €	30 €	15 K €	3,572 €
Liabilities	225 K €	305 K €	495 K €	514 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	225 K €	305 K €	494 K €	514 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	150 €	0 €
Accruals and deferrals	0 €	0 €	0 €	1 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,771.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- faktoring a forfaitingValid from Friday, August 13, 2004
- inžinierske činnosti a súvisiace technickéé poradenstvo v rozsahu voľných živnostíValid from Friday, August 13, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, August 13, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, August 13, 2004
- marketing a prieskum trhuValid from Friday, August 13, 2004
- nákup, predaj a sprostredkovanie v oblasti hardware, pamäťových médií, riadiacich systémov a elektronikyValid from Friday, August 13, 2004
- obstarávanie služieb spojených so správou nehnuteľností v rozsahu voľných živnostíValid from Friday, August 13, 2004
- organizovanie školení, kurzov a výstavValid from Friday, August 13, 2004
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, August 13, 2004
- poskytovanie software - predaj hotových programov na základe zmluvy s autormiValid from Friday, August 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Denisa Fignár ŠkripkováActive
Konateľfrom Friday, May 24, 2024
Address Medze 475/1, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Ľubomír ŠkripkoActive
Konateľfrom Friday, August 13, 2004
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Related persons

2 active of 5

Denisa Fignár ŠkripkováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Medze 475/1, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír ŠkripkoActive
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Medze 475/1, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľubomír ŠkripkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Friday, May 31, 2024
Address Medze 475/1, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír ŠkripkoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Tuesday, September 27, 2022
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľubomír ŠkripkoEnded
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Friday, November 27, 2009
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Medze 475/1, 03105 Liptovský Mikuláš, Slovenská republikafrom Saturday, June 1, 2024
- Skuteckého 12, 97401 Banská Bystrica, Slovenská republikaTuesday, December 9, 2008 – Friday, May 31, 2024
- Medze 475/1, 03105 Liptovský Mikuláš, Slovenská republikaFriday, August 13, 2004 – Monday, December 8, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85310/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C.A.D.P., s.r.o.

Registered office

C.A.D.P., s.r.o.

Medze 475/1, 031 05 Liptovský Mikuláš

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C.A.D.P., s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder