Company data from Slovak public registers

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CDRC s.r.o.

Company financial profile・Company ID 50114221・Svinná 475, 91324 Svinná・Founded 2016

Financial reportFinancial statements

Turnover 2025

365 K €

−4.0 %
Company ID
50114221
Tax ID
2120176509
VAT ID
SK2120176509, under §4, registered since Saturday, October 29, 2016
Registered office
CDRC s.r.o.Svinná 475 91324 Svinná
Established
Tuesday, January 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32423/R

Profit 2025

−30 K €

−853 %

Assets

196 K €

−21 %

Equity

72 K €

−30 %

Debt ratio

63.5 %

+4.7 pp

Gross margin

5.3 %

−22 pp
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Andromia score

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Profit

−853 %
1,654 €30 K €41 K €1,185 €−6,027 €32 K €20 K €1,387 €4,019 €−30 K €2016201720182019202020212022202320242025

Revenue

−20 %
43 K €315 K €378 K €323 K €291 K €496 K €533 K €392 K €381 K €306 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−9.3 pp

Profit / revenue

ROA

-15.4 %

−17 pp

Return on assets

ROE

-42.1 %

−46 pp

Return on equity

Current ratio

3.56

+4.1 %

Current assets / current liabilities

Earnings before tax

−28 K €

−566 %

Profit + income tax

Effective tax

-6.8 %

−41 pp

Income tax / earnings before tax

Net working capital

57 K €

−23 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2016318 K €2017378 K €2018324 K €2019299 K €2020505 K €2021533 K €2022392 K €2023381 K €2024365 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods533 K €392 K €381 K €306 K €
Value added124 K €93 K €103 K €16 K €
Operating revenue533 K €392 K €381 K €365 K €
Profit after tax20 K €1,387 €4,019 €−30 K €
Income tax5,691 €1,228 €2,057 €1,920 €

Assets

  • Non-current assets118 K €
  • Current assets79 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets261 K €254 K €247 K €196 K €
Non-current assets185 K €159 K €144 K €118 K €
Property, plant and equipment185 K €159 K €144 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €95 K €103 K €79 K €
Inventory29 K €48 K €68 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €5,494 €9,806 €12 K €
Financial accounts31 K €41 K €25 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €254 K €247 K €196 K €
Equity97 K €98 K €102 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €83 K €85 K €89 K €
Profit/loss for the accounting period after tax20 K €1,387 €4,019 €−30 K €
Liabilities164 K €156 K €145 K €125 K €
Non-current liabilities102 K €61 K €48 K €11 K €
Current liabilities28 K €31 K €30 K €22 K €
Long-term bank loans33 K €64 K €64 K €91 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,296 €0 €

Income tax

Tax liability trend

960 €7,693 €11 K €565 €0 €5,865 €5,691 €1,228 €2,057 €1,920 €2016201720182019202020212022202320242025
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 period1,345.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount640.63 €Yes

Business activities

23 registered activities

  • administratívne službyValid from Tuesday, January 5, 2016
  • čistiace a upratovacie službyValid from Tuesday, January 5, 2016
  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, January 5, 2016
  • finančný lízingValid from Tuesday, January 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2016
  • kuriérske službyValid from Tuesday, January 5, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 5, 2016
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 5, 2016
  • opravy pracovných strojovValid from Tuesday, January 5, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatí;Valid from Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Michal Čačko
    Konateľfrom Tuesday, January 5, 2016

    Address Partizánska 800/17, 91101 Trenčín, Slovenská republika

  • Tomáš Čačko
    Konateľfrom Tuesday, January 5, 2016

    Address Horňany 133, 91324 Horňany, Slovenská republika

  • Michal ČačkoInactive
    KonateľTuesday, January 5, 2016 – Tuesday, December 9, 2025

    Address Svinná 694, 91324 Svinná, Slovenská republika

  • Tomáš ČačkoInactive
    KonateľTuesday, January 5, 2016 – Tuesday, December 9, 2025

    Address Svinná 43, 91324 Svinná, Slovenská republika

Related persons

2 active of 6
  • Michal Čačko
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Partizánska 800/17, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Čačko
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Horňany 133, 91324 Horňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ČačkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Tuesday, December 9, 2025

    Address Svinná 694, 91324 Svinná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš ČačkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2022 – Tuesday, December 9, 2025

    Address Svinná 43, 91324 Svinná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ČačkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, July 19, 2022

    Address Svinná 43, 91324 Svinná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš ČačkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, July 19, 2022

    Address Svinná 43, 91324 Svinná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32423/R
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 29, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
CDRC s.r.o.

Registered office

CDRC s.r.o.

Svinná 475, 91324 Svinná

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