Company data from Slovak public registers

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CIDIS s.r.o.

Company financial profile・Company ID 36757021・Trnavská cesta 950, 92601 Sereď・Founded 2007

Financial reportFinancial statements

Turnover 2025

24 K €

+1.8 %
Company ID
36757021
Tax ID
2022353663
VAT ID
SK2022353663, under §4, registered since Thursday, April 5, 2007
Registered office
CIDIS s.r.o.Trnavská cesta 950 92601 Sereď
Established
Friday, March 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19835/T

Profit 2025

2,374 €

−26 %

Assets

121 K €

+5.7 %

Equity

13 K €

+23 %

Debt ratio

89.3 %

−1.5 pp

Gross margin

69.0 %

−3.2 pp
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Andromia score

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Profit

−26 %
−7,844 €−1,798 €5,923 €8,439 €3,406 €4,211 €4,498 €3,316 €4,226 €3,313 €3,218 €2,374 €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
35 K €36 K €36 K €29 K €22 K €24 K €22 K €22 K €22 K €26 K €23 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−3.8 pp

Profit / revenue

ROA

2.0 %

−0.8 pp

Return on assets

ROE

18.4 %

−12 pp

Return on equity

Current ratio

0.75

+11 %

Current assets / current liabilities

Earnings before tax

2,714 €

−29 %

Profit + income tax

Effective tax

12.5 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−27 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201436 K €201536 K €201630 K €201722 K €201824 K €201922 K €202022 K €202122 K €202226 K €202323 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €26 K €23 K €24 K €
Value added17 K €17 K €17 K €16 K €
Operating revenue22 K €26 K €23 K €24 K €
Profit after tax4,226 €3,313 €3,218 €2,374 €
Income tax745 €584 €583 €340 €

Assets

  • Non-current assets40 K €
  • Current assets81 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €130 K €114 K €121 K €
Non-current assets62 K €53 K €44 K €40 K €
Property, plant and equipment62 K €53 K €44 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €77 K €70 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,570 €8,206 €8,168 €4,969 €
Financial accounts59 K €68 K €62 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €130 K €114 K €121 K €
Equity22 K €26 K €11 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years11 K €15 K €0 €3,218 €
Profit/loss for the accounting period after tax4,226 €3,313 €3,218 €2,374 €
Liabilities103 K €104 K €104 K €108 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €104 K €104 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €175 €170 €

Income tax

Tax liability trend

960 €960 €960 €960 €456 €1,125 €794 €591 €745 €584 €583 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,231.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie práceValid from Friday, March 23, 2007
  • kancelárske a sekretárske službyValid from Friday, March 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Friday, March 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Friday, March 23, 2007
  • organizovanie kurzov, školení, seminárov, vzdelávacích podujatí v rozsahu voľnej živnostiValid from Friday, March 23, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, March 23, 2007
  • prenájom nehnuteľností vrátane poskytovania iných než základných služieb a doplnkových činnostíValid from Friday, March 23, 2007
  • prenájom strojov a zariadeníValid from Friday, March 23, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, March 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Marián Fedurco
    Konateľfrom Monday, April 1, 2019

    Address Slnečná 1028, 92552 Šoporňa, Slovenská republika

  • Vladimír Bajaník
    Konateľfrom Monday, April 1, 2019

    Address Námestie Slobody 28/4, 92601 Sereď, Slovenská republika

  • Peter KloknerInactive
    KonateľFriday, March 23, 2007 – Sunday, March 31, 2019

    Address Slnečná 2982/27, 92600 Sereď, Slovenská republika

Related persons

4 active of 12
  • Marián Fedurco
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Slnečná 1028, 92552 Šoporňa, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Peter Klokner
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Slnečná 2982/27, 92601 Sereď, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Radomír Šupina
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Fándlyho 754/22, 92601 Sereď, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Vladimír Bajaník
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Námestie Slobody 28/4, 92601 Sereď, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Marián FedurcoInactive
    Spoločník v.o.s. / s.r.o.Monday, April 1, 2019 – Monday, January 17, 2022

    Address Slnečná 1028, 92552 Šoporňa, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Peter KloknerInactive
    Spoločník v.o.s. / s.r.o.Monday, April 1, 2019 – Monday, January 17, 2022

    Address Slnečná 2982/27, 92600 Sereď, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Radomír ŠupinaInactive
    Spoločník v.o.s. / s.r.o.Monday, April 1, 2019 – Monday, January 17, 2022

    Address Fándlyho 754/22, 92600 Sereď, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Vladimír BajaníkInactive
    Spoločník v.o.s. / s.r.o.Monday, April 1, 2019 – Monday, January 17, 2022

    Address Námestie Slobody 28/4, 92600 Sereď, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Marián FedurcoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Sunday, March 31, 2019

    Address Slnečná 1028, 92552 Šoporňa, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Peter KloknerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Sunday, March 31, 2019

    Address Slnečná 2982/27, 92600 Sereď, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19835/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CIDIS s.r.o.

Registered office

CIDIS s.r.o.

Trnavská cesta 950, 92601 Sereď

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