Active

C.D.M. Slovakia, s. r. o.

Company financial profile・Company ID 46230904・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46230904
Tax ID: 2023305801
VAT ID: SK2023305801, under §4, registered since Thursday, September 15, 2011

Registered office: C.D.M. Slovakia, s. r. o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74449/B

Profit 2024

−2,936 €

+69 %

Assets

118 K €

+0.4 %

Equity

14 K €

−18 %

Debt ratio

88.5 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+69 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.5 %

+5.5 pp

Return on assets

ROE

-21.7 %

+35 pp

Return on equity

Current ratio

1.52

−1.6 %

Current assets / current liabilities

Earnings before tax

−2,936 €

+69 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

40 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

92.2 %

Average annual revenue growth

Interest-bearing debt

23 K €

+8.6 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,321 €	−3,511 €	−3,701 €	−1,864 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,184 €	−9,233 €	−9,332 €	−2,936 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets118 K €

Liabilities and equity

Equity14 K €
Liabilities104 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	140 K €	127 K €	118 K €	118 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	127 K €	118 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	35 K €	26 K €	26 K €
Financial accounts	105 K €	92 K €	92 K €	92 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	140 K €	127 K €	118 K €	118 K €
Equity	35 K €	26 K €	16 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	30 K €	21 K €	11 K €
Profit/loss for the accounting period after tax	−9,184 €	−9,233 €	−9,332 €	−2,936 €
Liabilities	105 K €	101 K €	101 K €	104 K €
Non-current liabilities	3,320 €	3,320 €	3,320 €	3,320 €
Current liabilities	81 K €	76 K €	76 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	21 K €	21 K €	23 K €
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 period424.8 €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

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Friday, June 10, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 10, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 10, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2016
Prípravné práce k realizácii stavbyValid from Friday, June 10, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 10, 2016
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 10, 2016
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ladislav Molnár
Konateľfrom Thursday, May 26, 2016
Address Čoltovo 153, 04912 Čoltovo, Slovenská republika
Peter Csobády
Konateľfrom Thursday, May 26, 2016
Address Osada 623, 04911 Plešivec, Slovenská republika
Michal PóňaInactive
KonateľWednesday, July 13, 2011 – Thursday, June 9, 2016
Address Na Hrádzi 165/17, 85110 Bratislava, Slovenská republika

Related persons

2 active of 3

Ladislav Molnár
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Čoltovo 153, 04912 Čoltovo, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Csobády
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016
Address Osada 623, 04911 Plešivec, Slovenská republika
Share50 %Contribution2,500 EUR
Michal PóňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Thursday, June 9, 2016
Address Na Hrádzi 165/17, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74449/B
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 10, 2016Rozhodnutie jediného spoločníka zo dňa 26.05.2016.
Wednesday, July 13, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 30.05.2011 v znení Dodatku č. 1 zo dňa 28.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

C.D.M. Slovakia, s. r. o.

Registered office

C.D.M. Slovakia, s. r. o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

C.D.M. Slovakia, 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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