Company data from Slovak public registers

Active

CDK-TRADE s. r. o.

Company financial profileCompany ID 44567839Bajkalská 2C, 83104 Bratislava - mestská časť Nové MestoFounded 2009

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 %

Assets

0 €

Equity

−5,426 €

−6.7 %

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 €20142015201620172018201920202021202220232024

Revenue

6,452 €12 K €11 K €17 K €11 K €3,201 €8,922 €4,999 €957 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

6.3 %

+2.4 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−5,426 €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €296 €0 €0 €0 €65 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period99.23 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, March 17, 2025

    Address Vrtača 5, 1000 Ljubljana, Slovinská republika

  • KonateľWednesday, January 28, 2009 – Tuesday, April 8, 2025

    Address Tichá 35, 81102 Bratislava, Slovenská republika

Related persons

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

    Address Vrtača 5, 1000 Ljubljana, Slovinská republika

    Share100 %Contribution5,000 EUR
  • 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

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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