Active

CVALDO s.r.o.

Company financial profile・Company ID 47105569・Kellenbergerova 2, 900 01 Modra・Founded 2013

Financial report Financial statements

Turnover 2025

24 €

−100 %

Company ID: 47105569
Tax ID: 2023748837
VAT ID: SK2023748837, under §4, registered since Thursday, December 1, 2022

Registered office: CVALDO s.r.o.Kellenbergerova 2 900 01 Modra
Established: Tuesday, April 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88495/B

Profit 2025

−13 K €

−53 %

Assets

64 K €

−24 %

Equity

63 K €

−17 %

Debt ratio

0.9 %

−8.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−53 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56,037.5 %

−56,016 pp

Profit / revenue

ROA

-21.0 %

−11 pp

Return on assets

ROE

-21.2 %

−9.8 pp

Return on equity

Current ratio

110.71

+928 %

Current assets / current liabilities

Earnings before tax

−13 K €

−55 %

Profit + income tax

Effective tax

-2.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

63 K €

−17 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	37 K €	42 K €	0 €
Value added	−5,989 €	1,846 €	−8,035 €	−13 K €
Operating revenue	11 K €	37 K €	42 K €	24 €
Profit after tax	−6,255 €	1,372 €	−8,785 €	−13 K €
Income tax	0 €	241 €	340 €	340 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity63 K €
Liabilities578 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	98 K €	85 K €	64 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	103 K €	98 K €	85 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	92 K €	92 K €	61 K €	0 €
Current receivables	0 €	173 €	23 K €	28 €
Financial accounts	11 K €	6,096 €	431 €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	98 K €	85 K €	64 K €
Equity	84 K €	86 K €	77 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	85 K €	79 K €	80 K €	71 K €
Profit/loss for the accounting period after tax	−6,255 €	1,372 €	−8,785 €	−13 K €
Liabilities	19 K €	12 K €	7,868 €	578 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	12 K €	7,868 €	578 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2013
Reklamné a marketingové službyValid from Tuesday, April 9, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Motáček
Konateľfrom Tuesday, April 9, 2013
Address Kellenbergerova 2, 90001 Modra, Slovenská republika

Related persons

1 active of 1

Ing. Martin Motáček
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88495/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 9, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CVALDO s.r.o.

Registered office

CVALDO s.r.o.

Kellenbergerova 2, 900 01 Modra

Open in Google Maps

CVALDO 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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