CD group, s. r. o.

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

Financial report Financial statements

Active

Turnover 2024

839 K €

−0.2 %

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

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 %Net profit after tax

Assets

294 K €

+68 %Total assets, stated excl. VAT

Equity

24 K €

−53 %Assets less external liabilities

Debt ratio

91.7 %

+21 ppLiabilities / total assets

Gross margin

18.5 %

−3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,310 %

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

Revenue

+0.3 %

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

-3.3 %

−3.6 pp

Profit / revenue

Profit margin

-3.3 %

−3.6 pp

Profit / sales

ROA

-9.4 %

−11 pp

Return on assets

ROE

-113.1 %

−118 pp

Return on equity

Return on costs

-3.2 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

−3.0 pp

Added value / revenue

Earnings before tax

−24 K €

−526 %

Profit + income tax

Effective tax

-16.2 %

−75 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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	318 K €	234 K €	165 K €	154 K €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets281 K €

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

Liabilities and equity

Equity24 K €
Liabilities269 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount6,318.9 €Yes
Debt with UnionDebt amount2,567.45 €Yes
Debt with Social Insurance AgencyDebt amount37,418.7 €Yes

Central Register of Contracts

Contract count6

Total amount7,465.54 €

Counterparties3

Latest contractThursday, June 15, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.3×6,925.54 €Thursday, June 15, 2023
Ministerstvo obrany SR1×540 €Wednesday, September 14, 2022
Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Tuesday, October 6, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.3,004.31 €Thursday, June 15, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,584.23 €Wednesday, February 22, 2023
Objednávka na stravovanie
Ministerstvo obrany SR540 €Wednesday, September 14, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,337 €Thursday, December 17, 2020
o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, October 6, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 14

Martin HinkoActive
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 HaramiováEnded
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 AntalováEnded
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.Ended
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.Ended
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 AntalováEnded
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 HaramiováEnded
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 AntalaEnded
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 TeökeEnded
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 KlukaEnded
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

Company history

5 changes in the register

Names
4 records
- CD group, s. r. o.from Tuesday, March 26, 2013
- Schoppa Savoy s. r. o.Friday, November 23, 2012 – Monday, March 25, 2013
- AIRtrade Consulting s. r. o.Wednesday, October 26, 2011 – Thursday, November 22, 2012
- CIRO, s.r.o.Wednesday, January 8, 2003 – Tuesday, October 25, 2011
Registered office
3 records
- Hviezdoslavovo námestie 3, 81102 Bratislava-Staré Mesto, Slovenská republikafrom Tuesday, March 26, 2013
- Kopanice 6, 82104 Bratislava, Slovenská republikaSunday, December 20, 2009 – Monday, March 25, 2013
- Mostná 42, 94901 Nitra, Slovenská republikaWednesday, January 8, 2003 – Saturday, December 19, 2009

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: DeregisteredDetected on: Wednesday, October 21, 2026

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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