Active

cda consulting group, s. r. o.

Company financial profile・Company ID 44927118・Mariánske námestie 29/6, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2024

44 K €

+0.1 %

Company ID: 44927118
Tax ID: 2022876262
VAT ID: SK2022876262, under §4, registered since Thursday, October 1, 2009

Registered office: cda consulting group, s. r. o.Mariánske námestie 29/6 01001 Žilina
Established: Friday, August 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80292/L

Profit 2024

3,026 €

+51 %

Assets

277 K €

−2.6 %

Equity

18 K €

+20 %

Debt ratio

93.6 %

−1.2 pp

Gross margin

18.7 %

−20 pp

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Andromia score

—

Profit

+51 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.3 pp

Profit / revenue

ROA

1.1 %

+0.4 pp

Return on assets

ROE

17.0 %

+3.4 pp

Return on equity

Current ratio

0.07

−7.9 %

Current assets / current liabilities

Earnings before tax

3,560 €

+51 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−272 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	24 K €	43 K €	43 K €
Value added	15 K €	15 K €	17 K €	7,998 €
Operating revenue	29 K €	24 K €	44 K €	44 K €
Profit after tax	661 €	749 €	2,010 €	3,026 €
Income tax	117 €	358 €	355 €	534 €

Assets

Non-current assets255 K €
Current assets21 K €

Liabilities and equity

Equity18 K €
Liabilities259 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	302 K €	288 K €	284 K €	277 K €
Non-current assets	269 K €	265 K €	260 K €	255 K €
Property, plant and equipment	19 K €	15 K €	9,926 €	5,151 €
Non-current intangible assets	250 K €	250 K €	250 K €	250 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	23 K €	24 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	6,520 €	18 K €	5,913 €
Financial accounts	7,357 €	17 K €	5,739 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	302 K €	288 K €	284 K €	277 K €
Equity	12 K €	13 K €	15 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,714 €	5,106 €	5,855 €	7,866 €
Profit/loss for the accounting period after tax	661 €	749 €	2,010 €	3,026 €
Liabilities	290 K €	275 K €	269 K €	259 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	325 K €	310 K €	304 K €	293 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 period0 €Tax liability for the period293.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

obstarávateľská činnosť v oblasti spoločenských a humanitných vied,Valid from Thursday, December 3, 2009
správa bytového a nebytového fondu,Valid from Thursday, December 3, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, December 3, 2009
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Thursday, December 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 21, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 21, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 21, 2009
prenájom hnuteľných vecí,Valid from Friday, August 21, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 21, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, August 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Leonard Holeša
Konateľfrom Friday, August 21, 2009
Address Rosina 816, 01322 Rosina, Slovenská republika

Related persons

1 active of 2

AERINOS LTD
Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2018
Address Themistokli Dervi 6, 1066 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
Ing. Leonard HolešaInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Wednesday, February 21, 2018
Address Rosina 816, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80292/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 3, 2009Rozhodnutie jediného spoločníka zo dňa 13.11.2009.
Friday, August 21, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.8.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

cda consulting group, s. r. o.

Registered office

cda consulting group, s. r. o.

Mariánske námestie 29/6, 01001 Žilina

Open in Google Maps

cda consulting group, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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