Active

CDRL s.r.o.

Company financial profile・Company ID 47620749・Moravská 3, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47620749
Tax ID: 2024089738
VAT ID: —

Registered office: CDRL s.r.o.Moravská 3 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, April 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115420/B

Profit 2025

−1,090 €

Assets

4,250 €

Equity

3,910 €

Debt ratio

8.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.6 %

Return on assets

ROE

-27.9 %

Return on equity

Current ratio

12.50

Current assets / current liabilities

Earnings before tax

−750 €

Profit + income tax

Effective tax

-45.3 %

Income tax / earnings before tax

Net working capital

3,910 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,250 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−1,090 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,250 €

Liabilities and equity

Equity3,910 €
Liabilities340 €

Balance sheet

Assets

Item	2018	2025
Total assets	4,198 €	4,250 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,198 €	4,250 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	4,198 €	4,250 €

Liabilities and equity

Item	2018	2025
Total equity and liabilities	4,198 €	4,250 €
Equity	3,238 €	3,910 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−1,762 €	0 €
Profit/loss for the accounting period after tax	0 €	−1,090 €
Liabilities	960 €	340 €
Non-current liabilities	0 €	0 €
Current liabilities	960 €	340 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, April 12, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 12, 2014
počítačové službyValid from Saturday, April 12, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 12, 2014
prenájom hnuteľných vecíValid from Saturday, April 12, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 12, 2014
reklamné a marketingové službyValid from Saturday, April 12, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 12, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 12, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Milan Maťaš
Konateľfrom Friday, September 23, 2016
Address Súľovská 19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Richard Vacek
Konateľfrom Friday, September 23, 2016
Address Moravská 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Marek LaktišInactive
KonateľSaturday, April 12, 2014 – Friday, October 7, 2016
Address Ružová 19, 94901 Nitra, Slovenská republika

Related persons

2 active of 3

Ing. Milan Maťaš
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016
Address Súľovská 19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Richard Vacek
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2016
Address Moravská 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek LaktišInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Friday, October 7, 2016
Address Ružová 19, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115420/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CDRL s.r.o.

Registered office

CDRL s.r.o.

Moravská 3, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CDRL 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

Registered office

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