Active

CD group, s. r. o.

Company financial profile・Company ID 36550914・Hviezdoslavovo námestie 3, 81102 Bratislava-Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2024

839 K €

−0.2 %

Company ID: 36550914
Tax ID: 2020154642
VAT ID: SK2020154642, under §4, registered since Saturday, February 15, 2003

Registered office: CD group, s. r. o.Hviezdoslavovo námestie 3 81102 Bratislava-Staré Mesto
Established: Wednesday, January 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62733/B

Profit 2024

−28 K €

−1,310 %

Assets

294 K €

+68 %

Equity

24 K €

−53 %

Debt ratio

91.7 %

+21 pp

Gross margin

18.5 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−1,310 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−3.6 pp

Profit / revenue

ROA

-9.4 %

−11 pp

Return on assets

ROE

-113.1 %

−118 pp

Return on equity

Current ratio

1.37

+33 %

Current assets / current liabilities

Earnings before tax

−24 K €

−526 %

Profit + income tax

Effective tax

-16.2 %

−75 pp

Income tax / earnings before tax

Net working capital

76 K €

+2,329 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	359 K €	721 K €	836 K €	838 K €
Value added	50 K €	239 K €	181 K €	155 K €
Operating revenue	552 K €	808 K €	841 K €	839 K €
Profit after tax	−86 K €	48 K €	2,279 €	−28 K €
Income tax	0 €	6,517 €	3,288 €	3,840 €

Assets

Non-current assets13 K €
Current assets281 K €

Liabilities and equity

Equity24 K €
Liabilities269 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	322 K €	317 K €	175 K €	294 K €
Non-current assets	21 K €	19 K €	58 K €	13 K €
Property, plant and equipment	21 K €	19 K €	58 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	301 K €	298 K €	117 K €	281 K €
Inventory	0 €	1,139 €	1,397 €	−4,882 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	212 K €	116 K €	28 K €	30 K €
Financial accounts	89 K €	181 K €	88 K €	256 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	322 K €	317 K €	175 K €	294 K €
Equity	27 K €	−70 K €	52 K €	24 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−491 K €	−577 K €	−528 K €	−526 K €
Profit/loss for the accounting period after tax	−86 K €	48 K €	2,279 €	−28 K €
Liabilities	296 K €	387 K €	123 K €	269 K €
Non-current liabilities	7,332 €	168 K €	4,975 €	3,524 €
Current liabilities	269 K €	208 K €	114 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 €	0 €	0 €	46 K €
Provisions	19 K €	4,684 €	4,571 €	2,883 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,318.9 €Yes
Debt with UnionDebt amount2,567.45 €Yes
Debt with Social Insurance AgencyDebt amount37,418.7 €Yes

Business activities

23 registered activities

predaj leteckých prepravných služieb,Valid from Wednesday, October 26, 2011
reklamné a marketingové služby,Valid from Wednesday, October 26, 2011
baliace činnostiValid from Wednesday, January 8, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Wednesday, January 8, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Wednesday, January 8, 2003
organizovanie spoločenských a kultúrnych podujatíValid from Wednesday, January 8, 2003
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, January 8, 2003
pohostinská činnosťValid from Wednesday, January 8, 2003
predaj alko a nealko nápojov na priamu konzumáciuValid from Wednesday, January 8, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, January 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 8

Martin Hinko
Konateľfrom Monday, September 1, 2025
Address Trenčianska Turná 3041, 91321 Trenčianska Turná, Slovenská republika
Eva AntalováInactive
KonateľTuesday, December 1, 2015 – Thursday, November 24, 2022
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Ing. Natália HaramiováInactive
KonateľTuesday, December 1, 2015 – Tuesday, September 2, 2025
Address Kráčice 10, 90082 Blatné, Slovenská republika
Ing. Natália HaramiováInactive
KonateľTuesday, December 1, 2015 – Tuesday, September 2, 2025
Address Kráčice 10, 90082 Blatné, Slovenská republika
Roland TeökeInactive
KonateľMonday, June 30, 2014 – Thursday, December 3, 2015
Address Laurinská 11, 81101 Bratislava - Staré Mesto, Slovenská republika
Martin KukučkaInactive
KonateľWednesday, January 8, 2003 – Saturday, December 19, 2009
Address Damborského 7, 94901 Nitra, Slovenská republika
Milan RákocziInactive
KonateľWednesday, January 8, 2003 – Wednesday, July 16, 2014
Address Brečtanová 4B, 83101 Bratislava- Nové Mesto, Slovenská republika
Milan RákocziInactive
KonateľWednesday, January 8, 2003 – Friday, April 5, 2013
Address Schurmannova 21, 94901 Nitra, Slovenská republika

Related persons

1 active of 14

Martin Hinko
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Trenčianska Turná 3041, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Natália HaramiováInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Tuesday, September 2, 2025
Address Kráčice 10, 90082 Blatné, Slovenská republika
Share100 %Contribution6,640 EUR
Eva AntalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, November 24, 2022
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
KLOSTER, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, November 24, 2022
Address Hlboká cesta 9, 81104 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Policy Advisory, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, November 24, 2022
Address Lenardova 16, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Eva AntalováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Tuesday, March 15, 2016
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Ing. Natália HaramiováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Thursday, November 24, 2022
Address Kráčice 10, 90082 Blatné, Slovenská republika
Share25 %Contribution1,660 EUR
Rastislav AntalaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Tuesday, March 15, 2016
Address Kysucká 1, 81104 Bratislava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Roland TeökeInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Thursday, December 3, 2015
Address Laurinská 11, 81101 Bratislava - Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dezider KlukaInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Thursday, December 3, 2015
Address Hviezdoslavova 78, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62733/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, March 16, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.01.2016.
Friday, December 4, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.11.2015
Friday, December 5, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.10.2014.
Thursday, July 17, 2014Zápisnica z valného zhromaždenia zo dňa 30.06.2014.
Tuesday, March 26, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.03.2013.
Friday, November 23, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.11.2012.
Friday, November 23, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.11.2012.
Wednesday, October 26, 2011Zmena obchodného mena z CIRO, s.r.o. na AIRtrade Consulting s. r. o.
Wednesday, January 8, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 6.11.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

CD group, s. r. o.

Registered office

CD group, s. r. o.

Hviezdoslavovo námestie 3, 81102 Bratislava-Staré Mesto

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CD group, 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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