Company data from Slovak public registers

Andromia Insight
Active

CAD plastics, s.r.o.

Company financial profile・Company ID 45604649・Ulica Veterná 8508/44, 91701 Trnava・Founded 2010

Financial reportFinancial statements

Turnover 2025

660 €

−98 %
Company ID
45604649
Tax ID
2023047675
VAT ID
SK2023047675, under §4, registered since Saturday, May 5, 2012
Registered office
CAD plastics, s.r.o.Ulica Veterná 8508/44 91701 Trnava
Established
Friday, June 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25688/T

Profit 2025

−3,987 €

+36 %

Assets

2,671 €

−35 %

Equity

−18 K €

−29 %

Debt ratio

767.0 %

+329 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
18 K €9,810 €8,359 €2,305 €6,201 €313 €−3,477 €−3,563 €−5,687 €−367 €−6,257 €−3,987 €201420152016201720182019202020212022202320242025

Revenue

−100 %
76 K €73 K €69 K €61 K €56 K €54 K €54 K €53 K €54 K €59 K €35 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-604.1 %

−586 pp

Profit / revenue

ROA

-149.3 %

+3.5 pp

Return on assets

ROE

22.4 %

−23 pp

Return on equity

Current ratio

0.11

−46 %

Current assets / current liabilities

Earnings before tax

−3,647 €

+38 %

Profit + income tax

Effective tax

-9.3 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−17 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201474 K €201569 K €201667 K €201756 K €201854 K €201954 K €202053 K €202154 K €202259 K €202335 K €2024660 €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €59 K €35 K €0 €
Value added42 K €48 K €24 K €−1,673 €
Operating revenue54 K €59 K €35 K €660 €
Profit after tax−5,687 €−367 €−6,257 €−3,987 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,103 €
  • Accruals and deferrals568 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €4,096 €2,671 €
Non-current assets1 €0 €0 €0 €
Property, plant and equipment1 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €3,216 €2,103 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €192 €87 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,049 €4,449 €3,024 €2,016 €
Accruals and deferrals684 €777 €880 €568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €4,096 €2,671 €
Equity−7,206 €−7,573 €−14 K €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−7,019 €−13 K €−13 K €−19 K €
Profit/loss for the accounting period after tax−5,687 €−367 €−6,257 €−3,987 €
Liabilities23 K €25 K €18 K €20 K €
Non-current liabilities1,268 €1,461 €2,259 €1,461 €
Current liabilities18 K €20 K €16 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,499 €3,496 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,306 €3,270 €2,636 €960 €1,811 €493 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period2.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • konštrukčná, vývojová a projekčná činnosť v oblasti strojárstvaValid from Friday, June 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 4, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 4, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 4, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Jurina
    Konateľfrom Friday, June 4, 2010

    Address Ulica Veterná 8508/44, 91701 Trnava, Slovenská republika

  • Mgr. Lucia JurinováInactive
    KonateľMonday, June 29, 2015 – Tuesday, November 5, 2024

    Address Ulica Veterná 8508/44, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Jurina
    Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Ulica Veterná 8508/44, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš JurinaInactive
    Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Tuesday, December 17, 2013

    Address Teodora Tekela 8, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25688/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAD plastics, s.r.o.

Registered office

CAD plastics, s.r.o.

Ulica Veterná 8508/44, 91701 Trnava

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