Active

CD Distillery, s.r.o.

Company financial profile・Company ID 46542396・Senecká cesta 23, 93101 Šamorín・Founded 2012

Financial report Financial statements

Turnover 2025

72 K €

−65 %

Company ID: 46542396
Tax ID: 2023435986
VAT ID: SK2023435986, under §4, registered since Monday, April 2, 2012

Registered office: CD Distillery, s.r.o.Senecká cesta 23 93101 Šamorín
Established: Thursday, February 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28890/T

Profit 2025

−32 K €

−191 %

Assets

1.31 M €

−4.6 %

Equity

255 K €

−11 %

Debt ratio

80.5 %

+1.5 pp

Gross margin

-91.3 %

−92 pp

Coming soon

Andromia score

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Profit

−191 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.9 %

−62 pp

Profit / revenue

ROA

-2.5 %

−5.1 pp

Return on assets

ROE

-12.7 %

−25 pp

Return on equity

Current ratio

1.80

+2.9 %

Current assets / current liabilities

Earnings before tax

−31 K €

−186 %

Profit + income tax

Effective tax

-3.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

584 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	607 K €	355 K €	285 K €	64 K €
Value added	−113 K €	−88 K €	1,910 €	−58 K €
Operating revenue	518 K €	349 K €	208 K €	72 K €
Profit after tax	−84 K €	−76 K €	36 K €	−32 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets1.31 M €

Liabilities and equity

Equity255 K €
Liabilities1.06 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.82 M €	1.79 M €	1.38 M €	1.31 M €
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	1.82 M €	1.79 M €	1.38 M €	1.31 M €
Inventory	404 K €	360 K €	238 K €	233 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.39 M €	1.41 M €	1.13 M €	1.08 M €
Financial accounts	21 K €	16 K €	2,850 €	3,494 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.82 M €	1.79 M €	1.38 M €	1.31 M €
Equity	328 K €	252 K €	288 K €	255 K €
Share capital	670 K €	670 K €	670 K €	670 K €
Profit/loss of previous years	−263 K €	−347 K €	−423 K €	−389 K €
Profit/loss for the accounting period after tax	−84 K €	−76 K €	36 K €	−32 K €
Liabilities	1.49 M €	1.53 M €	1.09 M €	1.06 M €
Non-current liabilities	505 €	505 €	505 €	505 €
Current liabilities	1.15 M €	1.13 M €	785 K €	728 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 period0226Excess deduction for the period264.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

výroba liehu a spracovanie liehu v liehovarníckych závodoch so sídlom Šamorín, Senecká cesta 23: - denaturačný závod, - samostatný sklad liehu, - egalizačná stanica, - výrobňa liehu, - plniareňValid from Friday, April 24, 2015
Administratívne službyValid from Thursday, February 16, 2012
Baliace činnosti, manipulácia s tovaromValid from Thursday, February 16, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2012
Donášková službaValid from Thursday, February 16, 2012
Faktoring a forfaitingValid from Thursday, February 16, 2012
Finančný lízingValid from Thursday, February 16, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2012
Kuriérske službyValid from Thursday, February 16, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gustav Voda
Konateľfrom Friday, January 15, 2016
Address Moyzesova 1677/18, 90201 Pezinok, Slovenská republika
Ing. Alexander BachratýInactive
KonateľThursday, February 16, 2012 – Tuesday, January 26, 2016
Address Karpatské námestie 7773/23, 83106 Bratislava, Slovenská republika

Related persons

3 active of 6

Delta Distillery, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Velehradská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share49 %Contribution328,300 EUR
Daria Papanova
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2015
Address Znamenka 15, 119019 Moskva, Ruská federácia
Share27 %Contribution180,900 EUR
Petr Borisovič Nechitaylov
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2015
Address Znamenka 15, 119019 Moskva, Ruská federácia
Share24 %Contribution160,800 EUR
Delta Distillery, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Friday, June 23, 2023
Address Velehradská 33, 82108 Bratislava, Slovenská republika
Share49 %Contribution328,300 EUR
Ing. Alexander BachratýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Thursday, April 23, 2015
Address Karpatské námestie 7773/23, 83106 Bratislava, Slovenská republika
Share49 %Contribution328,300 EUR
Ing. Alexander BachratýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Monday, January 19, 2015
Address Karpatské námestie 7773/23, 83106 Bratislava, Slovenská republika
Share100 %Contribution670,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28890/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CD Distillery, s.r.o.

Registered office

CD Distillery, s.r.o.

Senecká cesta 23, 93101 Šamorín

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CD Distillery, 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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