Company data from Slovak public registers

Andromia Insight

CDE Design, s.r.o.

Company financial profile・Company ID 43769462・Panenská 26, 81103 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
43769462
Tax ID
2022470164
VAT ID
SK2022470164, under §4, registered since Tuesday, January 1, 2008
Registered office
CDE Design, s.r.o.Panenská 26 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48471/B

Profit 2025

−17 K €

−34 %Net profit after tax

Assets

273 K €

−6.7 %Total assets, stated excl. VAT

Equity

−6,092 €

−158 %Assets less external liabilities

Debt ratio

102.2 %

+5.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−34 %
−629 €10 K €7,241 €1,863 €2,781 €500 €−2,450 €−1,230 €1,085 €755 €−12 K €−17 K €2014201520162017201820192020202120222023202420252014−629 €201510 K €20167,241 €20171,863 €20182,781 €2019500 €2020−2,450 €2021−1,230 €20221,085 €2023755 €2024−12 K €2025−17 K €

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

Revenue

−100 %
26 K €29 K €24 K €20 K €20 K €17 K €16 K €16 K €19 K €18 K €2,700 €0 €201420152016201720182019202020212022202320242025201426 K €201529 K €201624 K €201720 K €201820 K €201917 K €202016 K €202116 K €202219 K €202318 K €20242,700 €20250 €

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

Income tax

Tax liability trend

960 €1,021 €1,192 €960 €808 €144 €0 €0 €0 €38 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,021 €Total tax · 20161,192 €Total tax · 2017960 €Total tax · 2018808 €Total tax · 2019144 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202338 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20151,021 €Current tax · 20161,192 €Current tax · 2017960 €Current tax · 2018808 €Current tax · 2019144 €

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.

ROA

-6.1 %

−1.9 pp

Return on assets

ROE

273.4 %

+391 pp

Return on equity

Return on costs

-100.0 %

−18 pp

Profit / (revenue − profit)

Earnings before tax

−16 K €

−35 %

Profit + income tax

Effective tax

-2.1 %

+0.7 pp

Income tax / earnings before tax

Current ratio

21.21

+179 %

Current assets / current liabilities

Liquidity ratio 1

16.00

+155 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

21.21

+179 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

26 K €201429 K €201524 K €201620 K €201720 K €201817 K €201916 K €202016 K €202119 K €202218 K €20232,700 €20240 €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 goods19 K €18 K €2,700 €0 €
Value added12 K €12 K €−1,939 €−6,171 €
Operating revenue19 K €18 K €2,700 €0 €
Profit after tax1,085 €755 €−12 K €−17 K €
Income tax0 €38 €340 €340 €

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 assets253 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−6,092 €
  • Liabilities279 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets301 K €303 K €293 K €273 K €
Non-current assets282 K €272 K €263 K €253 K €
Property, plant and equipment282 K €272 K €263 K €253 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €31 K €30 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,722 €2,078 €5,239 €4,943 €
Financial accounts8,961 €29 K €25 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities301 K €303 K €293 K €273 K €
Equity22 K €23 K €11 K €−6,092 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €15 K €16 K €3,263 €
Profit/loss for the accounting period after tax1,085 €755 €−12 K €−17 K €
Liabilities278 K €280 K €282 K €279 K €
Non-current liabilities275 K €275 K €275 K €275 K €
Current liabilities1,876 €3,138 €3,971 €949 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom hnuteľných vecí,Valid from Wednesday, July 13, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 13, 2011
  • odborná činnosť vo výstavbe podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v kategórii komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo,Valid from Wednesday, December 19, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 18, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, October 18, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 18, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, October 18, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 18, 2007
  • poradenská činnosť v stavebníctve,Valid from Thursday, October 18, 2007
  • prieskum trhu,Valid from Thursday, October 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Dagmar KoprnováActive
    Konateľfrom Tuesday, July 25, 2023

    Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Martin KoprnaEnded
    KonateľMonday, April 15, 2019 – Monday, August 7, 2023

    Address Vincenta Hložníka 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Peter KováčEnded
    KonateľThursday, October 18, 2007 – Friday, May 3, 2019

    Address Námestie Hraničiarov 23, 85103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Dagmar KoprnováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin KoprnaEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 29, 2023 – Monday, August 7, 2023

    Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin KoprnaEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Saturday, January 28, 2023

    Address Vincenta Hložníka 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KováčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Friday, May 3, 2019

    Address Námestie Hraničiarov 23, 85103 Bratislava, Slovenská republika

  • Peter KováčEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Tuesday, January 27, 2009

    Address Námestie Hraničiarov 23, 85103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Panenská 26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 8, 2023
    • Vincenta Hložníka 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, May 4, 2019 – Monday, August 7, 2023
    • Pestovateľská 4, 82104 Bratislava, Slovenská republikaWednesday, July 13, 2011 – Friday, May 3, 2019
    • Pri Starej prachárni 14, 83104 Bratislava, Slovenská republikaThursday, October 18, 2007 – Tuesday, July 12, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48471/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 13, 2011Rozhodnutie jediného spoločníka zo dňa 09.02.2011
  • Wednesday, December 19, 2007Rozhodnutie jediného spoločníka zo dňa 12.12.2007.
  • Thursday, October 18, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 28.9.2007 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
CDE Design, s.r.o.

Registered office

CDE Design, s.r.o.

Panenská 26, 81103 Bratislava - mestská časť Staré Mesto

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