cda consulting group, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

83 K €

+90 %

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 2025

19 K €

+519 %Net profit after tax

Assets

7.26 M €

+2,526 %Total assets, stated excl. VAT

Equity

37 K €

+105 %Assets less external liabilities

Debt ratio

99.5 %

+5.9 ppLiabilities / total assets

Gross margin

-7.6 %

−26 ppGross profit / sales

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Andromia score

—

Profit

+519 %

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

Revenue

+25 %

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

Income tax

Tax liability trend

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.

Net margin

22.5 %

+16 pp

Profit / revenue

Profit margin

35.2 %

+28 pp

Profit / sales

ROA

0.3 %

−0.8 pp

Return on assets

ROE

51.3 %

+34 pp

Return on equity

Return on costs

29.0 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-4.9 %

−23 pp

Added value / revenue

Earnings before tax

21 K €

+485 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	43 K €	43 K €	53 K €
Value added	15 K €	17 K €	7,998 €	−4,067 €
Operating revenue	24 K €	44 K €	44 K €	83 K €
Profit after tax	749 €	2,010 €	3,026 €	19 K €
Income tax	358 €	355 €	534 €	2,081 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets255 K €
Current assets7.01 M €

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

Liabilities and equity

Equity37 K €
Liabilities7.23 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	288 K €	284 K €	277 K €	7.26 M €
Non-current assets	265 K €	260 K €	255 K €	255 K €
Property, plant and equipment	15 K €	9,926 €	5,151 €	5,151 €
Non-current intangible assets	250 K €	250 K €	250 K €	250 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	21 K €	7.01 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,520 €	18 K €	5,913 €	7.0 M €
Financial accounts	17 K €	5,739 €	16 K €	7,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	288 K €	284 K €	277 K €	7.26 M €
Equity	13 K €	15 K €	18 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,106 €	5,855 €	7,866 €	11 K €
Profit/loss for the accounting period after tax	749 €	2,010 €	3,026 €	19 K €
Liabilities	275 K €	269 K €	259 K €	7.23 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	310 K €	304 K €	293 K €	7.26 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period258.82 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount55 €Yes
State court receivablesNo
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 HolešaActive
Konateľfrom Friday, August 21, 2009
Address Rosina 816, 01322 Rosina, Slovenská republika

Related persons

1 active of 2

AERINOS LTDActive
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 HolešaEnded
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

Company history

1 change in the register

Registered office
2 records
- Mariánske námestie 29/6, 01001 Žilina, Slovenská republikafrom Wednesday, July 20, 2022
- Šoltésovej 2, 81108 Bratislava, Slovenská republikaFriday, August 21, 2009 – Tuesday, July 19, 2022

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

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cda consulting group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder