Active

CADevelop, s.r.o.

Company financial profile・Company ID 50062191・Palárikova 76, 02201 Čadca・Founded 2015

Financial report Financial statements

Turnover 2025

287 K €

+4.8 %

Company ID: 50062191
Tax ID: 2120163870
VAT ID: SK2120163870, under §4, registered since Wednesday, January 20, 2016

Registered office: CADevelop, s.r.o.Palárikova 76 02201 Čadca
Established: Thursday, December 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64669/L

Profit 2025

−172 K €

−13 %

Assets

3.18 M €

−7.5 %

Equity

2.04 M €

−7.8 %

Debt ratio

35.8 %

+0.2 pp

Gross margin

-20.9 %

−12 pp

Coming soon

Andromia score

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Profit

−13 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.0 %

−4.5 pp

Profit / revenue

ROA

-5.4 %

−1.0 pp

Return on assets

ROE

-8.4 %

−1.6 pp

Return on equity

Current ratio

1.04

−9.6 %

Current assets / current liabilities

Earnings before tax

−170 K €

−14 %

Profit + income tax

Effective tax

-1.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

42 K €

−76 %

Current assets − current liabilities

Revenue CAGR

142.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.45 M €	483 K €	1.23 M €	492 K €
Value added	2.3 M €	244 K €	−104 K €	−103 K €
Operating revenue	2.67 M €	1.04 M €	274 K €	287 K €
Profit after tax	1.82 M €	151 K €	−152 K €	−172 K €
Income tax	485 K €	43 K €	1,920 €	1,920 €
Current income tax	485 K €	43 K €	1,920 €	1,920 €

Assets

Non-current assets2.05 M €
Current assets1.13 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.04 M €
Liabilities1.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.73 M €	3.56 M €	3.44 M €	3.18 M €
Non-current assets	3,000 €	1.69 M €	2.06 M €	2.05 M €
Property, plant and equipment	3,000 €	1.69 M €	2.06 M €	2.05 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.72 M €	1.87 M €	1.38 M €	1.13 M €
Inventory	450 K €	1.01 M €	335 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	845 K €	870 K €	773 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.2 M €	16 K €	173 K €	235 K €
Accruals and deferrals	0 €	709 €	2,049 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.73 M €	3.56 M €	3.44 M €	3.18 M €
Equity	2.22 M €	2.37 M €	2.22 M €	2.04 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	389 K €	2.21 M €	2.36 M €	2.21 M €
Profit/loss for the accounting period after tax	1.82 M €	151 K €	−152 K €	−172 K €
Liabilities	509 K €	1.19 M €	1.22 M €	1.14 M €
Non-current liabilities	11 €	79 €	0 €	25 K €
Current liabilities	509 K €	1.18 M €	1.2 M €	1.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	87 €	420 €	0 €	0 €
Accruals and deferrals	0 €	0 €	818 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period32,394.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 27, 2024
Správa a údržba bytového a nebytového fondu, v rozsahu voľných živnostíValid from Saturday, January 27, 2024
Administratívne službyValid from Thursday, December 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2015
Čistiace a upratovacie službyValid from Thursday, December 3, 2015
Dokončovacie stavebné práce pri realizácii exterérov a interiérovValid from Thursday, December 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2015
MurárstvoValid from Thursday, December 3, 2015
PodlahárstvoValid from Thursday, December 3, 2015
Prenájom hnuteľných vecíValid from Thursday, December 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Eduard Pytliak
Konateľfrom Thursday, August 25, 2022
Address Horná 113/3, 02201 Čadca, Slovenská republika
Miroslav Šperka
Konateľfrom Thursday, August 25, 2022
Address Staškov 759, 02352 Staškov, Slovenská republika
PaedDr. Alžbeta PytliakováInactive
KonateľTuesday, July 28, 2020 – Friday, September 9, 2022
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika
Ing. Eduard PytliakInactive
KonateľTuesday, February 20, 2018 – Thursday, October 29, 2020
Address Horná 113/3, 02201 Čadca, Slovenská republika
JUDr. Jozef ŠperkaInactive
KonateľThursday, December 3, 2015 – Friday, September 9, 2022
Address Staškov 759, 02352 Staškov, Slovenská republika
PaedDr. Alžbeta PytliakováInactive
KonateľThursday, December 3, 2015 – Tuesday, June 27, 2017
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika
PaedDr. Alžběta PytliakováInactive
KonateľThursday, December 3, 2015 – Tuesday, April 17, 2018
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika

Related persons

2 active of 5

Ing. Eduard Pytliak
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Horná 113/3, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Šperka
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015
Address Staškov 759, 02352 Staškov, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Alžbeta PytliakováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Friday, September 9, 2022
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eduard PytliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Thursday, October 29, 2020
Address Horná 113/3, 02201 Čadca, Slovenská republika
PaedDr. Alžbeta PytliakováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Tuesday, April 17, 2018
Address Slovanská cesta 203, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64669/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CADevelop, s.r.o.

Registered office

CADevelop, s.r.o.

Palárikova 76, 02201 Čadca

Open in Google Maps

CADevelop, 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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