Company data from Slovak public registers

Andromia Insight
Active

CDX spol. s r. o.

Company financial profile・Company ID 47546484・Nám. 1 Mája 5, 900 51 Zohor・Founded 2013

Financial reportFinancial statements

Turnover 2025

48 K €

+28 %
Company ID
47546484
Tax ID
2023967858
VAT ID
SK2023967858, under §7a, registered since Wednesday, May 10, 2023
Registered office
CDX spol. s r. o.Nám. 1 Mája 5 900 51 Zohor
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95172/B

Profit 2025

3,130 €

+119 %

Assets

21 K €

+7.5 %

Equity

8,238 €

+61 %

Debt ratio

61.1 %

−13 pp

Gross margin

21.3 %

+5.8 pp
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Andromia score

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Profit

+119 %
−7,665 €−367 €2,895 €2,754 €33 €80 €726 €613 €2,185 €1,427 €3,130 €20142016201720182019202020212022202320242025

Revenue

+29 %
34 K €25 K €33 K €27 K €31 K €26 K €37 K €42 K €38 K €37 K €48 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+2.7 pp

Profit / revenue

ROA

14.8 %

+7.5 pp

Return on assets

ROE

38.0 %

+10 pp

Return on equity

Current ratio

7.10

−23 %

Current assets / current liabilities

Earnings before tax

3,596 €

+96 %

Profit + income tax

Effective tax

13.0 %

−9.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+36 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201425 K €201633 K €201727 K €201833 K €201926 K €202037 K €202142 K €202238 K €202338 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €38 K €37 K €48 K €
Value added5,131 €6,207 €5,750 €10 K €
Operating revenue42 K €38 K €38 K €48 K €
Profit after tax613 €2,185 €1,427 €3,130 €
Income tax333 €582 €410 €466 €

Assets

  • Non-current assets4,261 €
  • Current assets17 K €

Liabilities and equity

  • Equity8,238 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €20 K €21 K €
Non-current assets5,676 €3,645 €7,681 €4,261 €
Property, plant and equipment5,676 €3,645 €7,681 €4,261 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,837 €12 K €12 K €17 K €
Inventory53 €215 €343 €1,713 €
Non-current receivables0 €0 €0 €0 €
Current receivables375 €0 €192 €0 €
Financial accounts7,409 €12 K €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €20 K €21 K €
Equity1,496 €3,681 €5,108 €8,238 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,436 €−4,004 €−1,819 €−392 €
Profit/loss for the accounting period after tax613 €2,185 €1,427 €3,130 €
Liabilities12 K €12 K €15 K €13 K €
Non-current liabilities4,583 €3,162 €1,679 €132 €
Current liabilities1,509 €2,084 €1,301 €2,381 €
Long-term bank loans5,925 €4,665 €8,887 €10 K €
Short-term bank loans0 €2,505 €2,720 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €806 €274 €187 €258 €333 €582 €410 €466 €20142016201720182019202020212022202320242025
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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
  • Prevádzkovanie technickej službyValid from Tuesday, December 10, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 10, 2013
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 10, 2013
  • ZámočníctvoValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Malík
    Konateľfrom Tuesday, December 10, 2013

    Address Nám. 1 Mája 5/5, 90051 Zohor, Slovenská republika

Related persons

1 active of 1
  • Ján Malík
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Nám. 1 Mája 5/5, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95172/B
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.08.2013 a dodatkom č. 1 k nej zo dňa 18.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CDX spol. s r. o.

Registered office

CDX spol. s r. o.

Nám. 1 Mája 5, 900 51 Zohor

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