Company data from Slovak public registers

Active

CD - Foto Csala s.r.o.

Company financial profileCompany ID 36759589Dr. Clementisa 26, 97701 BreznoFounded 2007

Turnover 2025

37 K €

+10 %
Company ID
36759589
Tax ID
2022349560
VAT ID
SK2022349560, under §4, registered since Thursday, March 29, 2007
Registered office
CD - Foto Csala s.r.o.Dr. Clementisa 26 97701 Brezno
Established
Thursday, March 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12874/S

Profit 2025

5,789 €

+89 %

Assets

20 K €

+63 %

Equity

15 K €

+66 %

Debt ratio

27.7 %

−1.1 pp

Gross margin

61.2 %

−19 pp
Coming soon

Andromia score

Profit

+89 %
−4,786 €−102 €959 €−17 K €−11 K €−1,194 €−1,422 €−9,790 €−5,240 €1,002 €3,062 €5,789 €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
32 K €35 K €40 K €27 K €22 K €18 K €12 K €14 K €14 K €27 K €33 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+6.6 pp

Profit / revenue

ROA

28.6 %

+3.9 pp

Return on assets

ROE

39.6 %

+4.9 pp

Return on equity

Current ratio

3.71

+31 %

Current assets / current liabilities

Earnings before tax

6,129 €

+80 %

Profit + income tax

Effective tax

5.5 %

−4.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+84 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201435 K €201540 K €201627 K €201722 K €201822 K €201912 K €202014 K €202114 K €202227 K €202333 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €27 K €33 K €36 K €
Value added11 K €20 K €27 K €22 K €
Operating revenue14 K €27 K €33 K €37 K €
Profit after tax−5,240 €1,002 €3,062 €5,789 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities5,599 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €11 K €12 K €20 K €
Non-current assets5,637 €1,657 €0 €0 €
Property, plant and equipment5,637 €1,657 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,102 €9,335 €12 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,016 €3,526 €3,778 €4,579 €
Financial accounts1,086 €5,809 €8,623 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €11 K €12 K €20 K €
Equity4,762 €5,763 €8,825 €15 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−12 K €−5,240 €−4,238 €0 €
Profit/loss for the accounting period after tax−5,240 €1,002 €3,062 €5,789 €
Liabilities7,977 €5,229 €3,576 €5,599 €
Non-current liabilities169 €228 €258 €265 €
Current liabilities7,583 €3,843 €4,377 €5,446 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions225 €1,158 €−1,059 €−112 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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 period2,740.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Friday, April 27, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 27, 2018
  • dizajnérske činnostiValid from Friday, April 27, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 27, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 27, 2018
  • vedenie účtovníctvaValid from Tuesday, October 4, 2011
  • fotografické práceValid from Thursday, March 29, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 29, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 29, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, March 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 6, 2018

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

  • KonateľThursday, March 29, 2007 – Thursday, April 26, 2018

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

  • KonateľThursday, March 29, 2007 – Monday, December 9, 2013

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2018 – Tuesday, August 16, 2022

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaTuesday, December 10, 2013 – Thursday, April 26, 2018

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Thursday, April 26, 2018

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, August 22, 2013

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Thursday, August 22, 2013

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Wednesday, September 23, 2009

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Wednesday, September 23, 2009

    Address Dr. Clementisa 26, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12874/S
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CD - Foto Csala s.r.o.

Registered office

CD - Foto Csala s.r.o.

Dr. Clementisa 26, 97701 Brezno

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