Company data from Slovak public registers

Active

CDaP consult s.r.o.

Company financial profileCompany ID 46298258V. Clementisa 20, 91701 TrnavaFounded 2011

Turnover 2025

4,991

+108 %
Company ID
46298258
Tax ID
2023330837
VAT ID
Registered office
CDaP consult s.r.o.V. Clementisa 20 91701 Trnava
Established
Thursday, September 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28023/T

Profit 2025

1,741 €

+220 %

Assets

3,499 €

+97 %

Equity

2,978 €

+89 %

Debt ratio

14.9 %

+3.5 pp

Gross margin

59.1 %

+89 pp
Coming soon

Andromia score

Profit

+220 %
−559 €−283 €1,056 €−1,238 €654 €737 €−2,916 €−1,471 €−321 €1,482 €−1,454 €1,741 €201420152016201720182019202020212022202320242025

Revenue

+108 %
12 K €11 K €12 K €16 K €20 K €19 K €18 K €4,255 €5,626 €5,688 €2,402 €4,991 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+95 pp

Profit / revenue

ROA

49.8 %

+131 pp

Return on assets

ROE

58.5 %

+151 pp

Return on equity

Current ratio

6.98

−28 %

Current assets / current liabilities

Earnings before tax

2,081 €

+243 %

Profit + income tax

Effective tax

16.3 %

+16 pp

Income tax / earnings before tax

Net working capital

2,998 €

+88 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201411 K €201512 K €201616 K €201720 K €201819 K €201918 K €20204,255 €20215,626 €20225,688 €20232,402 €20244,991 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,626 €5,688 €2,402 €4,991 €
Value added1,949 €2,273 €−708 €2,949 €
Operating revenue5,626 €5,688 €2,402 €4,991 €
Profit after tax−321 €1,482 €−1,454 €1,741 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,499 €

Liabilities and equity

  • Equity2,978 €
  • Liabilities521 €

Balance sheet

Assets

Item2022202320242025
Total assets1,696 €3,310 €1,780 €3,499 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,696 €3,310 €1,780 €3,499 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,060 €1,060 €450 €450 €
Financial accounts636 €2,250 €1,330 €3,049 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,696 €3,310 €1,780 €3,499 €
Equity1,550 €3,031 €1,577 €2,978 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,299 €−3,621 €−2,139 €−3,933 €
Profit/loss for the accounting period after tax−321 €1,482 €−1,454 €1,741 €
Liabilities146 €279 €203 €521 €
Non-current liabilities19 €20 €20 €20 €
Current liabilities127 €259 €183 €501 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €185 €205 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, September 1, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2011
  • počítačové službyValid from Thursday, September 1, 2011
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 1, 2011
  • reklamné a marketingové službyValid from Thursday, September 1, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 1, 2011
  • vedenie účtovníctvaValid from Thursday, September 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 1, 2011

    Address V. Clementisa 20, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address V. Clementisa 20, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Friday, September 30, 2022

    Address V. Clementisa 20, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28023/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CDaP consult s.r.o.

Registered office

CDaP consult s.r.o.

V. Clementisa 20, 91701 Trnava

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