Company data from Slovak public registers

Andromia Insight
Active

CADer s.r.o.

Company financial profile・Company ID 46773967・Marcheggská 1502/46, 90031 Stupava・Founded 2012

Financial reportFinancial statements

Turnover 2025

62 K €

+233 %
Company ID
46773967
Tax ID
2023574300
VAT ID
SK2023574300, under §4, registered since Friday, November 1, 2013
Registered office
CADer s.r.o.Marcheggská 1502/46 90031 Stupava
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82964/B

Profit 2025

8,575 €

+7,167 %

Assets

71 K €

+1,066 %

Equity

64 K €

+1,041 %

Debt ratio

9.1 %

+2.1 pp

Gross margin

15.5 %

+13 pp
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Andromia score

—

Profit

+7,167 %
4,796 €7,352 €18 K €8,619 €1,074 €−1,258 €94 €0 €281 €118 €8,575 €20142015201620172018201920212022202320242025

Revenue

+233 %
55 K €59 K €73 K €74 K €54 K €18 K €17 K €5,756 €19 K €19 K €62 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+13 pp

Profit / revenue

ROA

12.2 %

+10 pp

Return on assets

ROE

13.4 %

+11 pp

Return on equity

Current ratio

4.52

−68 %

Current assets / current liabilities

Earnings before tax

9,535 €

+1,982 %

Profit + income tax

Effective tax

10.1 %

−64 pp

Income tax / earnings before tax

Net working capital

23 K €

+303 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201459 K €201573 K €201674 K €201754 K €201818 K €201917 K €20215,756 €202219 K €202319 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,756 €19 K €19 K €62 K €
Value added0 €331 €458 €9,535 €
Operating revenue5,756 €19 K €19 K €62 K €
Profit after tax0 €281 €118 €8,575 €
Income tax0 €50 €340 €960 €

Assets

  • Non-current assets41 K €
  • Current assets29 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities6,444 €

Balance sheet

Assets

Item2022202320242025
Total assets5,094 €5,927 €6,046 €71 K €
Non-current assets0 €0 €0 €41 K €
Property, plant and equipment0 €0 €0 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,094 €5,927 €6,046 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €552 €23 K €
Financial accounts5,094 €5,927 €5,494 €6,600 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,094 €5,927 €6,046 €71 K €
Equity5,094 €5,875 €5,618 €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 €94 €0 €0 €
Profit/loss for the accounting period after tax0 €281 €118 €8,575 €
Liabilities0 €52 €428 €6,444 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €52 €428 €6,444 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,176 €4,350 €1,682 €329 €0 €0 €0 €50 €340 €960 €20142015201620172018201920212022202320242025
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 period0 €Tax liability for the period948.6 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Konštrukčná, vývojová a projektová činnosť v oblasti strojárstvaValid from Thursday, July 26, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2012
  • Organizovanie kurzov, školení a seminárovValid from Thursday, July 26, 2012
  • Poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Thursday, July 26, 2012
  • Poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, July 26, 2012
  • Poradenská služba v oblasti strojárenstvaValid from Thursday, July 26, 2012
  • Prenájom hnuteľných vecíValid from Thursday, July 26, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 26, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 26, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Pikaň
    Konateľfrom Thursday, July 26, 2012

    Address Marcheggská 1502/46, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Daniel Pikaň
    Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012

    Address Marcheggská 1502/46, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82964/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 26, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CADer s.r.o.

Registered office

CADer s.r.o.

Marcheggská 1502/46, 90031 Stupava

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