Active

CD spol. s r.o.

Company financial profile・Company ID 50579380・Na križovatkách 18431/31B, 82104 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

178 K €

+28 %

Company ID: 50579380
Tax ID: 2120397873
VAT ID: SK2120397873, under §4, registered since Thursday, April 1, 2021

Registered office: CD spol. s r.o.Na križovatkách 18431/31B 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, December 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146500/B

Profit 2024

−68 K €

+45 %

Assets

223 K €

+0.1 %

Equity

−217 K €

−45 %

Debt ratio

197.2 %

+30 pp

Gross margin

-24.9 %

+41 pp

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Andromia score

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Profit

+45 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

+51 pp

Profit / revenue

ROA

-30.3 %

+25 pp

Return on assets

ROE

31.2 %

−51 pp

Return on equity

Current ratio

0.46

−11 %

Current assets / current liabilities

Earnings before tax

−67 K €

+46 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−232 K €

−29 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	157 K €	128 K €	136 K €	172 K €
Value added	33 K €	−36 K €	−90 K €	−43 K €
Operating revenue	158 K €	138 K €	139 K €	178 K €
Profit after tax	−17 €	−58 K €	−123 K €	−68 K €
Income tax	801 €	0 €	0 €	960 €

Assets

Non-current assets24 K €
Current assets199 K €

Liabilities and equity

Equity−217 K €
Liabilities441 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	92 K €	219 K €	223 K €	223 K €
Non-current assets	15 K €	47 K €	31 K €	24 K €
Property, plant and equipment	15 K €	47 K €	31 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	172 K €	193 K €	199 K €
Inventory	74 K €	168 K €	187 K €	196 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,108 €	3,261 €	1,636 €
Financial accounts	3,090 €	2,442 €	2,124 €	1,209 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	92 K €	219 K €	223 K €	223 K €
Equity	32 K €	−26 K €	−149 K €	−217 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	27 K €	−31 K €	−154 K €
Profit/loss for the accounting period after tax	−17 €	−58 K €	−123 K €	−68 K €
Liabilities	60 K €	244 K €	373 K €	441 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	237 K €	373 K €	431 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	7,773 €	0 €	9,740 €
Provisions	0 €	0 €	0 €	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 period1,760.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount177.23 €Yes

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Tran Thi Tuyet Dung
Konateľfrom Wednesday, December 14, 2016
Address Na križovatkách 18431/31B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Tran Thi Tuyet DungInactive
KonateľWednesday, December 14, 2016 – Wednesday, June 7, 2017
Address U kamýku 1001/6, 14200 Praha 4, Česká republika

Related persons

2 active of 5

Thi Bich Ngoc Vu
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Štefáčkova 2363/3, 62800 Brno, Česká republika
Share35 %Contribution1,750 EUR
Tran Thi Tuyet Dung
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Na križovatkách 18431/31B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share65 %Contribution3,250 EUR
Thi Thanh Van VuInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Monday, September 2, 2024
Address Krišpínová 527/4, 11101 Praha 10, Česká republika
Share50 %Contribution2,500 EUR
Tran Thi Tuyet DungInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Monday, September 2, 2024
Address Na križovatkách 18431/31B, 82104 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Tran Thi Tuyet DungInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Friday, January 3, 2020
Address Na križovatkách 18431/31B, 82104 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146500/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CD spol. s r.o.

Registered office

CD spol. s r.o.

Na križovatkách 18431/31B, 82104 Bratislava - mestská časť Ružinov

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CD spol. 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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