Active

CD - TEN spol. s r.o.

Company financial profile・Company ID 36691054・Jelenecká 474/286, 95101 Štitáre・Founded 2006

Financial report Financial statements

Turnover 2025

80 €

−100 %

Company ID: 36691054
Tax ID: 2022277807
VAT ID: —

Registered office: CD - TEN spol. s r.o.Jelenecká 474/286 95101 Štitáre
Established: Wednesday, October 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18833/N

Profit 2025

−1,181 €

−174 %

Assets

9,199 €

−13 %

Equity

8,784 €

−12 %

Debt ratio

4.5 %

−0.8 pp

Gross margin

-912.5 %

−926 pp

Coming soon

Andromia score

—

Profit

−174 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,476.3 %

−1,485 pp

Profit / revenue

ROA

-12.8 %

−28 pp

Return on assets

ROE

-13.4 %

−29 pp

Return on equity

Current ratio

22.17

+17 %

Current assets / current liabilities

Earnings before tax

−841 €

−144 %

Profit + income tax

Effective tax

-40.4 %

−58 pp

Income tax / earnings before tax

Net working capital

8,784 €

−12 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,075 €	1,400 €	17 K €	80 €
Value added	930 €	208 €	2,251 €	−730 €
Operating revenue	4,075 €	1,400 €	17 K €	80 €
Profit after tax	774 €	89 €	1,587 €	−1,181 €
Income tax	10 €	15 €	340 €	340 €
Current income tax	10 €	15 €	340 €	—

Assets

Non-current assets0 €
Current assets9,199 €

Liabilities and equity

Equity8,784 €
Liabilities415 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,353 €	8,394 €	11 K €	9,199 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,353 €	8,394 €	11 K €	9,199 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	260 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	8,353 €	8,134 €	11 K €	9,199 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,353 €	8,394 €	11 K €	9,199 €
Equity	8,289 €	8,378 €	9,965 €	8,784 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	876 €	1,650 €	1,739 €	3,326 €
Profit/loss for the accounting period after tax	774 €	89 €	1,587 €	−1,181 €
Liabilities	64 €	16 €	556 €	415 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 €	16 €	556 €	415 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, July 22, 2026
čistiace a upratovacie práceValid from Wednesday, July 22, 2026
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, July 22, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, July 22, 2026
prieskum trhuValid from Wednesday, July 22, 2026
reklamná a propagačná činnosťValid from Wednesday, July 22, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 22, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 22, 2026
vedenie účtovníctvaValid from Wednesday, July 22, 2026
činnosť colného deklarantaValid Wednesday, October 25, 2006 – Tuesday, July 21, 2026

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zita Matějíčková
Konateľfrom Thursday, June 18, 2026
Address Jelenecká 474/286, 95101 Štitáre, Slovenská republika
Jaroslav Matějíček
Konateľfrom Thursday, June 18, 2026
Address Jelenecká 474/286, 95101 Štitáre, Slovenská republika
Emil TakáčInactive
KonateľWednesday, October 25, 2006 – Tuesday, July 21, 2026
Address Malý Báb 34, 95134 Báb, Slovenská republika

Related persons

1 active of 3

Jaroslav Matějíček
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026
Address Jelenecká 474/286, 95101 Štitáre, Slovenská republika
Share100 %Contribution6,639 EUR
Emil TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, July 21, 2026
Address Malý Báb 34, 95134 Báb, Slovenská republika
Share100 %Contribution6,638.78 EUR
Emil TakáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Tuesday, December 22, 2009
Address Malý Báb 34, 95134 Báb, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18833/N
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CD - TEN spol. s r.o.

Registered office

CD - TEN spol. s r.o.

Jelenecká 474/286, 95101 Štitáre

Open in Google Maps

CD - TEN spol. 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

Registered office

Start monitoring the market today