Company data from Slovak public registers

Active

CDC Roastery, s.r.o.

Company financial profileCompany ID 50327798Rovinka 1578, 90041 RovinkaFounded 2016

Turnover 2025

368 K €

+46 %
Company ID
50327798
Tax ID
2120274035
VAT ID
SK2120274035, under §4, registered since Monday, May 10, 2021
Registered office
CDC Roastery, s.r.o.Rovinka 1578 90041 Rovinka
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111292/B

Profit 2025

7,795 €

+31 %

Assets

269 K €

+21 %

Equity

39 K €

+25 %

Debt ratio

85.4 %

−0.4 pp

Gross margin

22.8 %

−0.6 pp
Coming soon

Andromia score

Profit

+31 %
700 €−532 €−86 €−86 €−87 €−627 €8,554 €13 K €5,961 €7,795 €2016201720182019202020212022202320242025

Revenue

+46 %
2,717 €0 €0 €0 €0 €33 K €195 K €176 K €249 K €364 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.2 pp

Profit / revenue

ROA

2.9 %

+0.2 pp

Return on assets

ROE

19.9 %

+0.9 pp

Return on equity

Current ratio

2.25

+67 %

Current assets / current liabilities

Earnings before tax

9,968 €

+9.3 %

Profit + income tax

Effective tax

21.8 %

−13 pp

Income tax / earnings before tax

Net working capital

96 K €

+194 %

Current assets − current liabilities

Revenue CAGR

166.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,717 €20160 €20170 €20180 €20190 €202033 K €2021195 K €2022176 K €2023252 K €2024368 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €176 K €249 K €364 K €
Value added25 K €44 K €58 K €83 K €
Operating revenue195 K €176 K €252 K €368 K €
Profit after tax8,554 €13 K €5,961 €7,795 €
Income tax2,174 €3,838 €3,155 €2,173 €

Assets

  • Non-current assets96 K €
  • Current assets173 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities230 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €166 K €222 K €269 K €
Non-current assets12 K €56 K €95 K €96 K €
Property, plant and equipment12 K €56 K €95 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €111 K €127 K €173 K €
Inventory22 K €51 K €63 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,693 €3,486 €12 K €68 K €
Financial accounts41 K €56 K €52 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €166 K €222 K €269 K €
Equity13 K €25 K €31 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−753 €7,801 €20 K €26 K €
Profit/loss for the accounting period after tax8,554 €13 K €5,961 €7,795 €
Liabilities72 K €141 K €190 K €230 K €
Non-current liabilities497 €21 K €60 K €84 K €
Current liabilities47 K €92 K €94 K €77 K €
Long-term bank loans0 €0 €31 K €52 K €
Short-term bank loans24 K €21 K €424 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

197 €480 €0 €0 €0 €0 €2,174 €3,838 €3,155 €2,173 €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 period0 €Tax liability for the period2,902.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 12, 2021

    Address Rovinka 1578, 90041 Rovinka, Slovenská republika

  • Konateľfrom Wednesday, May 11, 2016

    Address Rovinka 1578, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, May 12, 2021 – Wednesday, May 10, 2023

    Address Rovinka 1578, 90041 Rovinka, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Rovinka 1578, 90041 Rovinka, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Rovinka 1578, 90041 Rovinka, Slovenská republika

    Share76 %Contribution3,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Wednesday, May 10, 2023

    Address Rovinka 1578, 90041 Rovinka, Slovenská republika

    Share50 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Wednesday, May 10, 2023

    Address Rovinka 1578, 90041 Rovinka, Slovenská republika

    Share50 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2021 – Wednesday, May 10, 2023

    Address Rovinka 1578, 90041 Rovinka, Slovenská republika

    Share50 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Monday, June 7, 2021

    Address Rovinka 1578, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111292/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 11, 2016Zakladateľská listina zo dňa 26.04.2016.
CDC Roastery, s.r.o.

Registered office

CDC Roastery, s.r.o.

Rovinka 1578, 90041 Rovinka

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