Company data from Slovak public registers

Andromia Insight

CDX s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

182 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,133 €

−14 %Assets less external liabilities

Debt ratio

95.0 %

+0.8 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−58 €20153,314 €2016−2,496 €2017−4,282 €2018−85 €2019−119 €2020−8,372 €20212,149 €2022−5,177 €2023−5,513 €2024−4,191 €2025−1,450 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

37 K €33 K €0 €0 €0 €0 €0 €28 K €1,551 €66 K €0 €0 €201420152016201720182019202020212022202320242025201437 K €201533 K €20160 €20170 €20180 €20190 €20200 €202128 K €20221,551 €202366 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €174 €24 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021174 €Total tax · 202224 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,110 €

+71 %

Profit + income tax

Effective tax

-30.6 %

−22 pp

Income tax / earnings before tax

Current ratio

1.13

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

−4.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets182 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,133 €
  • Liabilities173 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period94.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MarečekActive
    Konateľfrom Tuesday, January 21, 2014

    Address Zbora 130, 02051 Dohňany, Slovenská republika

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

    Address Prešovská 343/30, 82108 Bratislava, Slovenská republika

  • JUDr., Ing. Nikoleta ProkešováEnded
    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 MarečekActive
    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 ProkešováEnded
    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 ProkešováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Friday, June 2, 2017

    Address Prešovská 343/30, 82108 Bratislava, Slovenská republika

  • Ing. Štefan MarečekEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hradné údolie 9A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 23, 2020
    • Tomášikova 30, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, June 3, 2017 – Thursday, October 22, 2020
    • Za stanicou 1, 83104 Bratislava, Slovenská republikaTuesday, January 21, 2014 – Friday, June 2, 2017

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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