Company data from Slovak public registers

Andromia Insight

CDK-TRADE s. r. o.

Company financial profile・Company ID 44567839・Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2024

0 €

−100 %
Company ID
44567839
Tax ID
2022760916
VAT ID
—
Registered office
CDK-TRADE s. r. o.Bajkalská 2C 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, January 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56448/B

Profit 2024

−340 €

−73 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−5,426 €

−6.7 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−73 %
−1,803 €−239 €1,034 €6,168 €1,124 €−1,975 €−1,178 €−3,424 €608 €−196 €−340 €201420152016201720182019202020212022202320242014−1,803 €2015−239 €20161,034 €20176,168 €20181,124 €2019−1,975 €2020−1,178 €2021−3,424 €2022608 €2023−196 €2024−340 €

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

Revenue

6,452 €12 K €11 K €17 K €11 K €3,201 €8,922 €4,999 €957 €0 €0 €2014201520162017201820192020202120222023202420146,452 €201512 K €201611 K €201717 K €201811 K €20193,201 €20208,922 €20214,999 €2022957 €20230 €20240 €

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 €960 €960 €296 €0 €0 €0 €65 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018296 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202265 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018296 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202265 €Current tax · 20230 €Current tax · 2024340 €

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.

ROE

6.3 %

+2.4 pp

Return on equity

Return on costs

-100.0 %

−13 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−5,426 €

−6.7 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

6,452 €201412 K €201511 K €201617 K €201711 K €20183,201 €20198,922 €20205,499 €20215,141 €202230 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods4,999 €957 €0 €0 €
Value added−3,221 €−2,665 €−110 €0 €
Operating revenue5,499 €5,141 €30 €0 €
Profit after tax−3,424 €608 €−196 €−340 €
Income tax0 €65 €0 €340 €
Current income tax0 €65 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−5,426 €
  • Liabilities5,426 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets6,721 €5,853 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,605 €5,823 €0 €0 €
Inventory494 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables565 €842 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,546 €4,981 €0 €0 €
Accruals and deferrals116 €30 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,721 €5,853 €0 €0 €
Equity−5,498 €−4,890 €−5,086 €−5,426 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years−7,674 €−11 K €−10 K €−11 K €
Profit/loss for the accounting period after tax−3,424 €608 €−196 €−340 €
Liabilities12 K €10 K €5,086 €5,426 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €10 K €5,086 €5,426 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals325 €282 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 28, 2009
  • prekladateľská a tlmočnícka činnosť - nemecký jazyk,Valid from Wednesday, January 28, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 28, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, January 28, 2009
  • reklamné a marketingové služby,Valid from Wednesday, January 28, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 28, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 28, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Slavko StefanovičActive
    Konateľfrom Monday, March 17, 2025

    Address Vrtača 5, 1000 Ljubljana, Slovinská republika

  • Ing. Peter ČunderlíkEnded
    KonateľWednesday, January 28, 2009 – Tuesday, April 8, 2025

    Address Tichá 35, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Slavko StefanovičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025

    Address Vrtača 5, 1000 Ljubljana, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter ČunderlíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, April 8, 2025

    Address Tichá 35, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, April 9, 2025
    • Tichá 35, 81102 Bratislava, Slovenská republikaWednesday, January 28, 2009 – Tuesday, April 8, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56448/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
CDK-TRADE s. r. o.

Registered office

CDK-TRADE s. r. o.

Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto

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