Active

CAD EXPERT s. r. o.

Company financial profile・Company ID 45342032・Tomášikova 19, 821 02 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

825 K €

−11 %

Company ID: 45342032
Tax ID: 2022954747
VAT ID: SK2022954747, under §4, registered since Monday, February 15, 2010

Registered office: CAD EXPERT s. r. o.Tomášikova 19 821 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62444/B

Profit 2025

31 K €

−77 %

Assets

446 K €

−22 %

Equity

139 K €

−25 %

Debt ratio

68.9 %

+1.5 pp

Gross margin

32.9 %

−10 pp

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Andromia score

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Profit

−77 %

Revenue

−7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−11 pp

Profit / revenue

ROA

6.9 %

−17 pp

Return on assets

ROE

22.1 %

−51 pp

Return on equity

Current ratio

1.43

−6.4 %

Current assets / current liabilities

Earnings before tax

41 K €

−76 %

Profit + income tax

Effective tax

25.7 %

+3.8 pp

Income tax / earnings before tax

Net working capital

115 K €

−38 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	538 K €	590 K €	891 K €	825 K €
Value added	204 K €	220 K €	386 K €	271 K €
Operating revenue	557 K €	602 K €	926 K €	825 K €
Profit after tax	13 K €	5,803 €	135 K €	31 K €
Income tax	6,603 €	5,155 €	38 K €	11 K €

Assets

Non-current assets64 K €
Current assets382 K €

Liabilities and equity

Equity139 K €
Liabilities307 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	348 K €	352 K €	568 K €	446 K €
Non-current assets	61 K €	40 K €	30 K €	64 K €
Property, plant and equipment	61 K €	40 K €	30 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 K €	312 K €	538 K €	382 K €
Inventory	3,486 €	0 €	0 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	108 K €	196 K €	124 K €
Financial accounts	176 K €	204 K €	342 K €	233 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	348 K €	352 K €	568 K €	446 K €
Equity	135 K €	109 K €	185 K €	139 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	115 K €	96 K €	44 K €	101 K €
Profit/loss for the accounting period after tax	13 K €	5,803 €	135 K €	31 K €
Liabilities	213 K €	243 K €	383 K €	307 K €
Non-current liabilities	42 K €	33 K €	19 K €	35 K €
Current liabilities	165 K €	205 K €	352 K €	266 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,343 €	5,263 €	12 K €	5,747 €

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 period15,443.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Wednesday, January 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 13, 2010
fotografické služby,Valid from Wednesday, January 13, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 13, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 13, 2010
počítačové služby,Valid from Wednesday, January 13, 2010
prenájom hnuteľných vecí,Valid from Wednesday, January 13, 2010
reklamné a marketingové služby,Valid from Wednesday, January 13, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 13, 2010
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, January 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Balco
Konateľfrom Wednesday, January 13, 2010
Address Višňová 8, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Ing. Peter Balco
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Višňová 8, 90301 Senec, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Peter BalcoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, September 14, 2022
Address Višňová 8, 90301 Senec, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62444/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 29, 2011Rozhodnutie jediného spoločníka zo dňa 21.03.2011.
Wednesday, January 13, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CAD EXPERT s. r. o.

Registered office

CAD EXPERT s. r. o.

Tomášikova 19, 821 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CAD EXPERT 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

Registration

Legal facts

Registered office

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