C.D.E. partners, s.r.o.

Company financial profile・Company ID 46170448・Mostná 13, 94901 Nitra・Founded 2011

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 46170448
Tax ID: 2023269347
VAT ID: —

Registered office: C.D.E. partners, s.r.o.Mostná 13 94901 Nitra
Established: Tuesday, May 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29099/N

Profit 2017

−960 €

+0.0 %Net profit after tax

Assets

1.84 M €

+0.0 %Total assets, stated excl. VAT

Equity

516 €

+0.0 %Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.1 %

Return on assets

ROE

-186.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.16

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,445 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,405 €	−960 €	−960 €	−960 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets1.84 M €
Current assets154 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity516 €
Liabilities1.84 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1.84 M €	1.84 M €	1.84 M €	1.84 M €
Non-current assets	1.84 M €	1.84 M €	1.84 M €	1.84 M €
Property, plant and equipment	1.84 M €	1.84 M €	1.84 M €	1.84 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,114 €	154 €	154 €	154 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,114 €	154 €	154 €	154 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.84 M €	1.84 M €	1.84 M €	1.84 M €
Equity	1,476 €	516 €	516 €	516 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,119 €	−3,524 €	−3,524 €	−4,484 €
Profit/loss for the accounting period after tax	−2,405 €	−960 €	−960 €	−960 €
Liabilities	1.84 M €	1.84 M €	1.84 M €	1.84 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	960 €	960 €
Short-term financial assistance	1.83 M €	1.83 M €	1.83 M €	1.83 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 14, 2012
počítačové službyValid from Tuesday, May 24, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, May 24, 2011
reklamné a marketingové službyValid from Tuesday, May 24, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Karol DanišActive
Konateľfrom Tuesday, July 8, 2014
Address Mlynarovičova 2498/18, 85103 Bratislava - Petržalka, Slovenská republika
Pavla BrodekováEnded
KonateľMonday, December 3, 2012 – Tuesday, July 8, 2014
Address M. Curie Sklodowskej 1513/37, 85104 Bratislava, Slovenská republika
Bc. Renáta ČervenákováEnded
KonateľTuesday, May 24, 2011 – Friday, January 25, 2013
Address Nábrežie Mládeže 23, 94901 Nitra, Slovenská republika
Michal DrotárEnded
KonateľTuesday, May 24, 2011 – Wednesday, June 29, 2011
Address Jedlíkova 21, 94911 Nitra, Slovenská republika

Related persons

1 active of 5

Karol DanišActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2014
Address Mlynarovičova 2498/18, 85103 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavla BrodekováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Monday, July 7, 2014
Address M. Curie Sklodowskej 1513/37, 85104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Renáta ČervenákováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Friday, January 25, 2013
Address Nábrežie Mládeže 23, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Renáta ČervenákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Wednesday, June 29, 2011
Address Nábrežie Mládeže 23, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Michal DrotárEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2011 – Wednesday, June 29, 2011
Address Jedlíkova 21, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Mostná 13, 94901 Nitra, Slovenská republikafrom Saturday, January 26, 2013
- Nábrežie Mládeže 23, 94901 Nitra, Slovenská republikaTuesday, May 24, 2011 – Friday, January 25, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29099/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

C.D.E. partners, s.r.o.

Registered office

C.D.E. partners, s.r.o.

Mostná 13, 94901 Nitra

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C.D.E. partners, 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

Registration

Registered office

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