Active

FINAL - CD plus, s.r.o.

Company financial profile・Company ID 47741686・Škultétyho 437/18, 95801 Partizánske・Founded 2014

Financial report Financial statements

Turnover 2025

20.09 M €

−5.2 %

Company ID: 47741686
Tax ID: 2024080971
VAT ID: SK2024080971, under §4, registered since Tuesday, June 10, 2014

Registered office: FINAL - CD plus, s.r.o.Škultétyho 437/18 95801 Partizánske
Established: Thursday, April 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30467/R

Profit 2025

223 K €

−54 %

Assets

4.79 M €

−10 %

Equity

2.13 M €

+0.4 %

Debt ratio

55.2 %

−4.8 pp

Gross margin

4.1 %

+0.4 pp

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Andromia score

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Profit

−54 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.2 pp

Profit / revenue

ROA

4.7 %

−4.4 pp

Return on assets

ROE

10.5 %

−12 pp

Return on equity

Current ratio

1.40

+3.7 %

Current assets / current liabilities

Earnings before tax

293 K €

−52 %

Profit + income tax

Effective tax

23.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

1.02 M €

+15 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16.29 M €	11.95 M €	16.16 M €	15.81 M €
Value added	463 K €	346 K €	597 K €	648 K €
Operating revenue	20.21 M €	17.03 M €	21.18 M €	20.09 M €
Profit after tax	448 K €	405 K €	481 K €	223 K €
Income tax	124 K €	112 K €	131 K €	69 K €
Current income tax	127 K €	112 K €	140 K €	63 K €

Assets

Non-current assets1.09 M €
Current assets3.57 M €
Accruals and deferrals122 K €

Liabilities and equity

Equity2.13 M €
Liabilities2.64 M €
Accruals and deferrals15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.94 M €	4.89 M €	5.33 M €	4.79 M €
Non-current assets	2.52 M €	2.33 M €	1.82 M €	1.09 M €
Property, plant and equipment	2.52 M €	2.33 M €	1.82 M €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.29 M €	2.47 M €	3.44 M €	3.57 M €
Inventory	1.45 M €	928 K €	1.69 M €	2.11 M €
Non-current receivables	15 K €	15 K €	24 K €	18 K €
Current receivables	526 K €	346 K €	278 K €	216 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.3 M €	1.18 M €	1.45 M €	1.23 M €
Accruals and deferrals	125 K €	88 K €	69 K €	122 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.94 M €	4.89 M €	5.33 M €	4.79 M €
Equity	1.82 M €	2.01 M €	2.12 M €	2.13 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	1.35 M €	1.59 M €	1.63 M €	1.89 M €
Profit/loss for the accounting period after tax	448 K €	405 K €	481 K €	223 K €
Liabilities	4.08 M €	2.84 M €	3.19 M €	2.64 M €
Non-current liabilities	213 €	0 €	0 €	1,487 €
Current liabilities	1.14 M €	1.42 M €	2.55 M €	2.56 M €
Short-term financial assistance	2.38 M €	1.27 M €	560 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	484 K €	70 K €	0 €	66 €
Provisions	33 K €	39 K €	33 K €	30 K €
Accruals and deferrals	41 K €	32 K €	8,778 €	15 K €

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 deductionLatest taxable period0226Excess deduction for the period21,335.14 €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

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 24, 2014
diagnostika a opravy cestných motorových vozidielValid from Thursday, April 24, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2014
nákup a predaj motorových vozidielValid from Thursday, April 24, 2014
odťahovacia službaValid from Thursday, April 24, 2014
opravy karosériíValid from Thursday, April 24, 2014
prenájom a požičiavanie motorových vozidielValid from Thursday, April 24, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 24, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 24, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Roman Cvik
Konateľfrom Thursday, April 24, 2014
Address 9. mája 43, 95801 Partizánske, Slovenská republika
JUDr. Juraj Dolanský
Konateľfrom Thursday, April 24, 2014
Address Albrechtova 13, 82103 Bratislava, Slovenská republika
Igor FontániInactive
KonateľFriday, August 21, 2015 – Wednesday, May 6, 2020
Address Mierová 16274/179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Igor FontániInactive
KonateľFriday, August 21, 2015 – Tuesday, July 7, 2020
Address Mierová 18718/171A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Barbora KorcováInactive
KonateľFriday, May 16, 2014 – Friday, September 8, 2017
Address Hrdinov 363/42, 95801 Malé Uherce, Slovenská republika

Related persons

1 active of 7

FINAL - CD Bratislava, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Škultétyho 437/18, 95801 Partizánske, Slovenská republika
Share100 %Contribution15,000 EUR
FINAL - CD Bratislava, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Thursday, March 2, 2023
Address Škultétyho 437/18, 95801 Partizánske, Slovenská republika
Share100 %Contribution15,000 EUR
Igor FontániInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Tuesday, July 7, 2020
Address Mierová 18718/171A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share5 %Contribution750 EUR
Igor FontániInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Wednesday, May 6, 2020
Address Mierová 16274/179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share5 %Contribution750 EUR
FINAL - CD Bratislava, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2015 – Tuesday, July 7, 2020
Address Škultétyho 437/18, 95801 Partizánske, Slovenská republika
Share95 %Contribution14,250 EUR
FINAL - CD Bratislava, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Thursday, October 1, 2015
Address Škultétyho 437/18, 95801 Partizánske, Slovenská republika
Share100 %Contribution15,000 EUR
FINAL - CD Bratislava, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Friday, August 7, 2015
Address Škultétyho 437/18, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30467/R
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FINAL - CD plus, s.r.o.

Registered office

FINAL - CD plus, s.r.o.

Škultétyho 437/18, 95801 Partizánske

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FINAL - CD plus, 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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