Company data from Slovak public registers

C & DI, s. r. o.

Company financial profile・Company ID 36819794・Sládkovičova 1017/21, 03101 Liptovský Mikuláš・Founded 2007

Active

Turnover 2025

121 K €

+203 %
Company ID
36819794
Tax ID
2022437945
VAT ID
SK2022437945, under §4, registered since Tuesday, September 1, 2009
Registered office
C & DI, s. r. o.Sládkovičova 1017/21 03101 Liptovský Mikuláš
Established
Friday, August 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19350/L

Profit 2025

85 K €

+345 %Net profit after tax

Assets

186 K €

−6.4 %Total assets, stated excl. VAT

Equity

137 K €

+27 %Assets less external liabilities

Debt ratio

26.3 %

−19 ppLiabilities / total assets

Gross margin

95.0 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+345 %
16 K €6,592 €14 K €8,540 €7,244 €94 K €16 K €146 K €21 K €18 K €19 K €85 K €201420152016201720182019202020212022202320242025201416 K €20156,592 €201614 K €20178,540 €20187,244 €201994 K €202016 K €2021146 K €202221 K €202318 K €202419 K €202585 K €

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

Revenue

+203 %
26 K €25 K €26 K €35 K €34 K €37 K €40 K €41 K €42 K €41 K €40 K €121 K €201420152016201720182019202020212022202320242025201426 K €201525 K €201626 K €201735 K €201834 K €201937 K €202040 K €202141 K €202242 K €202341 K €202440 K €2025121 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,103 €960 €2,560 €27 K €3,236 €39 K €3,846 €3,756 €3,724 €24 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,103 €Total tax · 2017960 €Total tax · 20182,560 €Total tax · 201927 K €Total tax · 20203,236 €Total tax · 202139 K €Total tax · 20223,846 €Total tax · 20233,756 €Total tax · 20243,724 €Total tax · 202524 K €

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

70.3 %

+22 pp

Profit / revenue

Profit margin

70.3 %

+22 pp

Profit / sales

ROA

45.8 %

+36 pp

Return on assets

ROE

62.2 %

+44 pp

Return on equity

Return on costs

236.8 %

+145 pp

Profit / (revenue − profit)

Added value to revenue

95.0 %

+10 pp

Added value / revenue

Earnings before tax

109 K €

+375 %

Profit + income tax

Effective tax

21.6 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201425 K €201538 K €201635 K €201734 K €2018263 K €201940 K €2020343 K €202142 K €202241 K €202340 K €2024121 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods42 K €41 K €40 K €121 K €
Value added36 K €37 K €34 K €115 K €
Operating revenue42 K €41 K €40 K €121 K €
Profit after tax21 K €18 K €19 K €85 K €
Income tax3,846 €3,756 €3,724 €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets75 K €

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

Liabilities and equity

  • Equity137 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €180 K €199 K €186 K €
Non-current assets129 K €117 K €107 K €111 K €
Property, plant and equipment27 K €15 K €5,298 €9,307 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets102 K €102 K €102 K €102 K €
Current assets32 K €64 K €91 K €75 K €
Inventory4,849 €4,775 €3,735 €3,812 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,619 €227 €7,245 €5,535 €
Financial accounts21 K €59 K €80 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €180 K €199 K €186 K €
Equity71 K €89 K €108 K €137 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years43 K €63 K €81 K €45 K €
Profit/loss for the accounting period after tax21 K €18 K €19 K €85 K €
Liabilities90 K €92 K €91 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €92 K €91 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period183.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecíValid from Friday, May 20, 2016
  • činnosť ekonomických a organizačných poradcovValid from Friday, August 17, 2007
  • ekonomické, organizačné a technické poradenstvo v stavebníctveValid from Friday, August 17, 2007
  • inžinierska činnosť v stavebníctveValid from Friday, August 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, August 17, 2007
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, August 17, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, výroby, služieb a dopravyValid from Friday, August 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 17, 2007

    Address Sládkovičova 1017/21, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Sládkovičova 1017/21, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, October 5, 2022

    Address Sládkovičova 1017/21, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Thursday, May 19, 2016

    Address Sládkovičova 1017/21, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19350/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C & DI, s. r. o.

Registered office

C & DI, s. r. o.

Sládkovičova 1017/21, 03101 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.