CADevelop, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3.18 M €

−7.5 %Total assets, stated excl. VAT

Equity

2.04 M €

−7.8 %Assets less external liabilities

Debt ratio

35.8 %

+0.2 ppLiabilities / total assets

Gross margin

-20.9 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−13 %

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

Revenue

−60 %

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

Income tax

Tax liability trend

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.

Net margin

-60.0 %

−4.5 pp

Profit / revenue

Profit margin

-35.0 %

−23 pp

Profit / sales

ROA

-5.4 %

−1.0 pp

Return on assets

ROE

-8.4 %

−1.6 pp

Return on equity

Return on costs

-37.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

-35.9 %

+2.2 pp

Added value / revenue

Earnings before tax

−170 K €

−14 %

Profit + income tax

Effective tax

-1.1 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,605 €	32 K €	12 K €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period9,825.8 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount582,893.76 €

Counterparties2

Latest contractWednesday, October 11, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Trenčiansky samosprávny kraj1×579,000 €Wednesday, October 11, 2023
Úrad práce, sociálnych vecí a rodiny Čadca1×3,893.76 €Tuesday, June 26, 2018

Recent contracts

View all

Dodatok č. 1 ku Kúpnej zmluve č. 2023/1170Amendment
Trenčiansky samosprávny kraj579,000 €Tuesday, November 28, 2023
Kúpna zmluva číslo 2023/1170
Trenčiansky samosprávny kraj579,000 €Wednesday, October 11, 2023
Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa §50 zákona č. 5/2004 Z.z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Čadca3,893.76 €Tuesday, June 26, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 5, 2023

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, March 4, 2025 (voluntarily)

Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: JUDr. Ľudmila Jurčová

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

Related persons

2 active of 5

Ing. Eduard PytliakActive
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 ŠperkaActive
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 PytliakováEnded
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 PytliakEnded
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 PytliakováEnded
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

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CADevelop, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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