Active

C & DI, s. r. o.

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

Financial report Financial statements

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 %

Assets

186 K €

−6.4 %

Equity

137 K €

+27 %

Debt ratio

26.3 %

−19 pp

Gross margin

95.0 %

+10 pp

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Andromia score

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Profit

+345 %

Revenue

+203 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.3 %

+22 pp

Profit / revenue

ROA

45.8 %

+36 pp

Return on assets

ROE

62.2 %

+44 pp

Return on equity

Current ratio

1.52

+52 %

Current assets / current liabilities

Earnings before tax

109 K €

+375 %

Profit + income tax

Effective tax

21.6 %

+5.4 pp

Income tax / earnings before tax

Net working capital

26 K €

+7,964 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	41 K €	40 K €	121 K €
Value added	36 K €	37 K €	34 K €	115 K €
Operating revenue	42 K €	41 K €	40 K €	121 K €
Profit after tax	21 K €	18 K €	19 K €	85 K €
Income tax	3,846 €	3,756 €	3,724 €	24 K €

Assets

Non-current assets111 K €
Current assets75 K €

Liabilities and equity

Equity137 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	160 K €	180 K €	199 K €	186 K €
Non-current assets	129 K €	117 K €	107 K €	111 K €
Property, plant and equipment	27 K €	15 K €	5,298 €	9,307 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	102 K €	102 K €	102 K €	102 K €
Current assets	32 K €	64 K €	91 K €	75 K €
Inventory	4,849 €	4,775 €	3,735 €	3,812 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,619 €	227 €	7,245 €	5,535 €
Financial accounts	21 K €	59 K €	80 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	180 K €	199 K €	186 K €
Equity	71 K €	89 K €	108 K €	137 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	63 K €	81 K €	45 K €
Profit/loss for the accounting period after tax	21 K €	18 K €	19 K €	85 K €
Liabilities	90 K €	92 K €	91 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 K €	92 K €	91 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period51.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Jozef Šišila, CSc.
Konateľfrom Friday, August 17, 2007
Address Sládkovičova 1017/21, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Ing. Jozef Šišila, CSc.
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
Ing. Jozef Šišila, CSc.Inactive
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
Ing. Jozef Šišila, CSc.Inactive
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

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C & DI, 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

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