Active

CDE Services, s.r.o.

Company financial profile・Company ID 36850730・Clementisova 10, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2007

Financial report Financial statements

Turnover 2025

1.05 M €

−1.9 %

Company ID: 36850730
Tax ID: 2022471957
VAT ID: SK2022471957, under §4, registered since Saturday, December 1, 2007

Registered office: CDE Services, s.r.o.Clementisova 10 040 22 Košice - mestská časť Dargovských hrdinov
Established: Thursday, October 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20606/V

Profit 2025

211 K €

−36 %

Assets

592 K €

+59 %

Equity

555 K €

+61 %

Debt ratio

6.2 %

−1.4 pp

Gross margin

37.4 %

−6.3 pp

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Andromia score

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Profit

−36 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

−11 pp

Profit / revenue

ROA

35.6 %

−53 pp

Return on assets

ROE

38.0 %

−58 pp

Return on equity

Current ratio

15.21

+19 %

Current assets / current liabilities

Earnings before tax

268 K €

−36 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

500 K €

+58 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	684 K €	867 K €	1.07 M €	1.04 M €
Value added	305 K €	411 K €	465 K €	390 K €
Operating revenue	693 K €	869 K €	1.07 M €	1.05 M €
Profit after tax	235 K €	282 K €	331 K €	211 K €
Income tax	63 K €	75 K €	89 K €	57 K €
Current income tax	63 K €	75 K €	89 K €	57 K €

Assets

Non-current assets54 K €
Current assets535 K €
Accruals and deferrals2,923 €

Liabilities and equity

Equity555 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	317 K €	373 K €	592 K €
Non-current assets	81 K €	55 K €	27 K €	54 K €
Property, plant and equipment	81 K €	55 K €	27 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	263 K €	261 K €	343 K €	535 K €
Inventory	79 €	89 €	175 €	156 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	128 K €	116 K €	149 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	146 K €	132 K €	227 K €	386 K €
Accruals and deferrals	2,256 €	2,142 €	2,345 €	2,923 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	317 K €	373 K €	592 K €
Equity	248 K €	295 K €	344 K €	555 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	331 K €
Profit/loss for the accounting period after tax	235 K €	282 K €	331 K €	211 K €
Liabilities	98 K €	22 K €	28 K €	37 K €
Non-current liabilities	0 €	0 €	40 €	394 €
Current liabilities	96 K €	21 K €	27 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,150 €	1,431 €	1,455 €	1,370 €
Accruals and deferrals	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 period0 €Tax liability for the period618.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

automatizované spracovanie údajovValid from Thursday, October 25, 2007
faktoring a forfaitingValid from Thursday, October 25, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, October 25, 2007
kopírovacie a rozmnožovacie službyValid from Thursday, October 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 25, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 25, 2007
návrh a správa počítačových sietíValid from Thursday, October 25, 2007
organizovanie kongresov, konferencií a výstavValid from Thursday, October 25, 2007
organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, October 25, 2007
organizovanie školení, kurzov a seminárovValid from Thursday, October 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Jaroslav Porubän, PhD.
Konateľfrom Thursday, October 25, 2007
Address Beniakovce 239, 04442 Beniakovce, Slovenská republika
Ing. Peter Václavík, PhD.
Konateľfrom Thursday, October 25, 2007
Address Šarišské Bohdanovce 73, 08205 Šarišské Bohdanovce, Slovenská republika
Jaroslav PorubänInactive
KonateľThursday, October 25, 2007 – Tuesday, May 31, 2022
Address Clementisova 8, 04022 Košice, Slovenská republika
Peter VáclavíkInactive
KonateľThursday, October 25, 2007 – Tuesday, May 31, 2022
Address Kpt. Jaroša 3, 04022 Košice, Slovenská republika

Related persons

3 active of 10

Ing. Jaroslav Porubän, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026
Address Beniakovce 239, 04442 Beniakovce, Slovenská republika
Share85 %Contribution12,750 EUR
RNDr. Stanislav Hrivňak, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026
Address Brigádnická 216/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share10 %Contribution1,500 EUR
Ing. Peter Václavík, PhD.
Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024
Address Šarišské Bohdanovce 73, 08205 Šarišské Bohdanovce, Slovenská republika
Share5 %Contribution750 EUR
Ing. Jaroslav Porubän, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2024 – Friday, February 13, 2026
Address Beniakovce 239, 04442 Beniakovce, Slovenská republika
Share95 %Contribution14,250 EUR
Ing. Jaroslav Porubän, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Thursday, October 10, 2024
Address Beniakovce 239, 04442 Beniakovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Václavík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Thursday, October 10, 2024
Address Šarišské Bohdanovce 73, 08205 Šarišské Bohdanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav PorubänInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, May 31, 2022
Address Clementisova 8, 04022 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter VáclavíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, May 31, 2022
Address Kpt. Jaroša 3, 04022 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jaroslav PorubänInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Wednesday, January 20, 2010
Address Clementisova 8, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VáclavíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Wednesday, January 20, 2010
Address Kpt. Jaroša 3, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20606/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CDE Services, s.r.o.

Registered office

CDE Services, s.r.o.

Clementisova 10, 040 22 Košice - mestská časť Dargovských hrdinov

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CDE Services, 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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