Active

cdrex s.r.o.

Company financial profile・Company ID 46062491・Štiavnička 570/60, 97681 Podbrezová・Founded 2011

Financial report Financial statements

Turnover 2025

8,264 €

−17 %

Company ID: 46062491
Tax ID: 2023227063
VAT ID: SK2023227063, under §4, registered since Monday, March 28, 2011

Registered office: cdrex s.r.o.Štiavnička 570/60 97681 Podbrezová
Established: Wednesday, March 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19913/S

Profit 2025

−13 K €

+10 %

Assets

88 K €

−5.7 %

Equity

19 K €

−42 %

Debt ratio

78.7 %

+13 pp

Gross margin

-51.8 %

−24 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-163.3 %

−11 pp

Profit / revenue

ROA

-15.3 %

+0.8 pp

Return on assets

ROE

-71.5 %

−25 pp

Return on equity

Current ratio

0.08

−3.2 %

Current assets / current liabilities

Earnings before tax

−13 K €

+11 %

Profit + income tax

Effective tax

-2.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−64 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,550 €	8,589 €	9,908 €	7,871 €
Value added	−11 K €	−2,757 €	−2,751 €	−4,080 €
Operating revenue	7,729 €	14 K €	9,923 €	8,264 €
Profit after tax	−22 K €	−11 K €	−15 K €	−13 K €
Income tax	0 €	0 €	347 €	381 €

Assets

Non-current assets83 K €
Current assets5,802 €

Liabilities and equity

Equity19 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	82 K €	94 K €	88 K €
Non-current assets	86 K €	77 K €	89 K €	83 K €
Property, plant and equipment	86 K €	77 K €	71 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	18 K €	18 K €
Current assets	3,643 €	5,218 €	5,289 €	5,802 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,294 €	1,576 €	2,216 €	1,695 €
Financial accounts	2,349 €	1,738 €	509 €	1,543 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	82 K €	94 K €	88 K €
Equity	58 K €	47 K €	32 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−37 K €	−48 K €	−63 K €
Profit/loss for the accounting period after tax	−22 K €	−11 K €	−15 K €	−13 K €
Liabilities	32 K €	35 K €	61 K €	70 K €
Non-current liabilities	157 €	162 €	168 €	174 €
Current liabilities	32 K €	34 K €	61 K €	69 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 periodQ425Excess deduction for the period639.63 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, July 1, 2012
prenájom hnuteľných vecíValid from Sunday, July 1, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Sunday, July 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, July 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, July 1, 2012
ubytovacie služby bez poskytovania pohostinských činnostíValid from Sunday, July 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2011
počítačové službyValid from Wednesday, March 23, 2011
reklamné a marketingové službyValid from Wednesday, March 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Demian
Konateľfrom Wednesday, March 23, 2011
Address Štiavnička 570/60, 97681 Podbrezová, Slovenská republika
Ondrej Demian st.Inactive
KonateľMonday, May 7, 2012 – Monday, June 19, 2017
Address Štiavnička 570/60, 97681 Podbrezová, Slovenská republika

Related persons

2 active of 3

Ondrej Demian
Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012
Address Štiavnička 570/60, 97681 Podbrezová, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej Demian st.
Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2012
Address Štiavnička 570/60, 97681 Podbrezová, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej DemianInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Saturday, June 30, 2012
Address Štiavnička 570/60, 97681 Podbrezová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19913/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cdrex s.r.o.

Registered office

cdrex s.r.o.

Štiavnička 570/60, 97681 Podbrezová

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cdrex 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

Registered office

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