Company data from Slovak public registers

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Active

CND PLUS, s. r. o.

Company financial profile・Company ID 45699721・Pivovarská 940, 01901 Ilava・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.1 M €

+17 %
Company ID
45699721
Tax ID
2023092511
VAT ID
SK2023092511, under §4, registered since Saturday, January 1, 2011
Registered office
CND PLUS, s. r. o.Pivovarská 940 01901 Ilava
Established
Wednesday, August 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23429/R

Profit 2025

26 K €

+20 %

Assets

1.61 M €

+19 %

Equity

276 K €

+19 %

Debt ratio

82.9 %

Gross margin

56.0 %

+14 pp
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Andromia score

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Profit

+20 %
1,940 €471 €−80 K €7,827 €25 K €2,626 €1,264 €11 K €6,718 €17 K €22 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
235 K €306 K €187 K €352 K €442 K €360 K €401 K €588 K €766 K €671 K €833 K €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.1 pp

Profit / revenue

ROA

1.6 %

Return on assets

ROE

9.5 %

+0.1 pp

Return on equity

Current ratio

0.48

+27 %

Current assets / current liabilities

Earnings before tax

33 K €

+19 %

Profit + income tax

Effective tax

21.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−335 K €

+28 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

299 K €2014307 K €2015216 K €2016375 K €2017545 K €2018453 K €2019445 K €2020610 K €2021807 K €2022716 K €2023941 K €20241.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods766 K €671 K €833 K €1.09 M €
Value added300 K €354 K €349 K €612 K €
Operating revenue807 K €716 K €941 K €1.1 M €
Profit after tax6,718 €17 K €22 K €26 K €
Income tax2,184 €4,737 €6,190 €7,109 €

Assets

  • Non-current assets1.3 M €
  • Current assets303 K €

Liabilities and equity

  • Equity276 K €
  • Liabilities1.33 M €

Balance sheet

Assets

Item2022202320242025
Total assets1,000 K €1.17 M €1.35 M €1.61 M €
Non-current assets739 K €955 K €1.08 M €1.3 M €
Property, plant and equipment739 K €955 K €1.08 M €1.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €218 K €275 K €303 K €
Inventory0 €1,371 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables229 K €189 K €243 K €256 K €
Financial accounts32 K €28 K €32 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,000 K €1.17 M €1.35 M €1.61 M €
Equity216 K €228 K €232 K €276 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years54 K €55 K €55 K €94 K €
Profit/loss for the accounting period after tax6,718 €17 K €22 K €26 K €
Liabilities783 K €946 K €1.12 M €1.33 M €
Non-current liabilities31 K €133 K €365 K €654 K €
Current liabilities705 K €786 K €737 K €638 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €20 K €11 K €29 K €
Provisions6,303 €6,346 €6,692 €11 K €

Income tax

Tax liability trend

1 €1,920 €961 €960 €1,538 €698 €387 €2,903 €2,184 €4,737 €6,190 €7,109 €201420152016201720182019202020212022202320242025
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 period3,394.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 21, 2024
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 15, 2020
  • Administratívne službyValid from Tuesday, October 31, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 31, 2017
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, October 31, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, October 31, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, May 14, 2012
  • čistenie kanalizačných systémovValid from Wednesday, August 18, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

3 active of 6
  • Martin Ondreját
    Konateľfrom Friday, February 26, 2021

    Address Skala 591/13, 01901 Ilava, Slovenská republika

  • Lenka Ondrejátová
    Konateľfrom Thursday, September 14, 2017

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

  • Pavol Ondreját
    Konateľfrom Wednesday, December 19, 2012

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

  • Lenka HrubiškováInactive
    KonateľThursday, September 14, 2017 – Tuesday, January 14, 2020

    Address Skala 652/60, 01901 Ilava, Slovenská republika

  • Pavol OndrejátInactive
    KonateľWednesday, December 19, 2012 – Tuesday, January 14, 2020

    Address Skala 613/18, 01901 Ilava, Slovenská republika

  • Lenka HrubiškováInactive
    KonateľWednesday, August 18, 2010 – Thursday, December 27, 2012

    Address Skala 652/60, 01901 Ilava, Slovenská republika

Related persons

3 active of 9
  • Lenka Ondrejátová
    Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Martin Ondreját
    Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021

    Address Skala 591/13, 01901 Ilava, Slovenská republika

    Share20 %Contribution5,000 EUR
  • Pavol Ondreját
    Spoločník v.o.s. / s.r.o.from Saturday, March 13, 2021

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

    Share60 %Contribution15,000 EUR
  • Lenka OndrejátováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Friday, March 12, 2021

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Lenka HrubiškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Thursday, January 16, 2020

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

  • Pavol OndrejátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Friday, March 12, 2021

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Pavol OndrejátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Monday, October 30, 2017

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Pavol OndrejátInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Tuesday, September 26, 2017

    Address SNP 1885/12, 01901 Ilava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Lenka HrubiškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Thursday, December 27, 2012

    Address Skala 652/60, 01901 Ilava, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23429/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CND PLUS, s. r. o.

Registered office

CND PLUS, s. r. o.

Pivovarská 940, 01901 Ilava

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