Active

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

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 %

Assets

812 K €

+2.9 %

Equity

298 K €

+1.2 %

Debt ratio

63.3 %

+0.6 pp

Gross margin

60.8 %

+2.9 pp

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Andromia score

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Profit

−76 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−15 pp

Profit / revenue

ROA

0.4 %

−1.4 pp

Return on assets

ROE

1.2 %

−3.8 pp

Return on equity

Current ratio

0.85

−7.2 %

Current assets / current liabilities

Earnings before tax

4,482 €

−77 %

Profit + income tax

Effective tax

20.3 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−76 K €

−88 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity298 K €
Liabilities514 K €
Accruals and deferrals1 €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,288.58 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Škripková
Konateľfrom Friday, May 24, 2024
Address Medze 475/1, 03105 Liptovský Mikuláš, Slovenská republika
Ing. Ľubomír Škripko
Konateľfrom Friday, August 13, 2004
Address Medze 475/1, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

Related persons

2 active of 5

Denisa Fignár Škripková
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 Škripko
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 ŠkripkoInactive
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 ŠkripkoInactive
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 ŠkripkoInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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