Company data from Slovak public registers

Andromia Insight
Active

CDX s.r.o.

Company financial profile・Company ID 47617152・Hradné údolie 9A, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47617152
Tax ID
2024041932
VAT ID
SK2024041932, under §4, registered since Monday, June 15, 2015
Registered office
CDX s.r.o.Hradné údolie 9A 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96381/B

Profit 2025

−1,450 €

+65 %

Assets

182 K €

+0.0 %

Equity

9,133 €

−14 %

Debt ratio

95.0 %

+0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+65 %
−58 €3,314 €−2,496 €−4,282 €−85 €−119 €−8,372 €2,149 €−5,177 €−5,513 €−4,191 €−1,450 €201420152016201720182019202020212022202320242025

Revenue

37 K €33 K €0 €0 €0 €0 €0 €28 K €1,551 €66 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+1.5 pp

Return on assets

ROE

-15.9 %

+24 pp

Return on equity

Current ratio

1.13

−0.9 %

Current assets / current liabilities

Earnings before tax

−1,110 €

+71 %

Profit + income tax

Effective tax

-30.6 %

−22 pp

Income tax / earnings before tax

Net working capital

22 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Interest-bearing debt

12 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

37 K €201433 K €20150 €20160 €20170 €20184 €20190 €202045 K €202178 K €20227,988 €20231 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,551 €66 K €0 €0 €
Value added−2,495 €−4,133 €−3,658 €−1,099 €
Operating revenue78 K €7,988 €1 €0 €
Profit after tax−5,177 €−5,513 €−4,191 €−1,450 €
Income tax24 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets182 K €

Liabilities and equity

  • Equity9,133 €
  • Liabilities173 K €

Balance sheet

Assets

Item2022202320242025
Total assets238 K €182 K €182 K €182 K €
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 assets238 K €182 K €182 K €182 K €
Inventory227 K €170 K €170 K €170 K €
Non-current receivables0 €0 €0 €510 €
Current receivables9,463 €11 K €11 K €11 K €
Financial accounts1,038 €1,038 €1,038 €1,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €182 K €182 K €182 K €
Equity20 K €15 K €11 K €9,133 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,297 €120 €−5,393 €−9,583 €
Profit/loss for the accounting period after tax−5,177 €−5,513 €−4,191 €−1,450 €
Liabilities217 K €167 K €171 K €173 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 K €152 K €159 K €160 K €
Long-term bank loans14 K €12 K €12 K €12 K €
Short-term bank loans735 €2,023 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €174 €24 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period55.13 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 18, 2016
  • Stavebné cenárstvoValid from Tuesday, October 18, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 18, 2016
  • Zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Tuesday, October 18, 2016
  • Administratívne službyValid from Tuesday, January 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 21, 2014
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • Odevná výrobaValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Štefan Mareček
    Konateľfrom Tuesday, January 21, 2014

    Address Zbora 130, 02051 Dohňany, Slovenská republika

  • Ing. Nikoleta ProkešováInactive
    KonateľTuesday, January 21, 2014 – Friday, June 2, 2017

    Address Prešovská 343/30, 82108 Bratislava, Slovenská republika

  • JUDr., Ing. Nikoleta ProkešováInactive
    KonateľTuesday, January 21, 2014 – Thursday, October 22, 2020

    Address Prešovská 343/30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Ing. Štefan Mareček
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Zbora 130, 02051 Dohňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr., Ing. Nikoleta ProkešováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 3, 2017 – Thursday, October 22, 2020

    Address Prešovská 343/30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Nikoleta ProkešováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Friday, June 2, 2017

    Address Prešovská 343/30, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Štefan MarečekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Thursday, October 22, 2020

    Address Zbora 130, 02051 Dohňany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96381/B
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 3, 2017Oznámenie o prijatí navrhovaného Uznesenia spoločníkov spoločnosti - JUDr., Ing. Nikoleta Prokešova zo dňa 19.05.2017. Oznámenie o prijatí navrhovaného Uznesenia spoločníkov spoločnosti - Ing. Štefan Mareček zo dňa 19.05.2017.
  • Tuesday, January 21, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CDX s.r.o.

Registered office

CDX s.r.o.

Hradné údolie 9A, 81101 Bratislava - mestská časť Staré Mesto

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