Active

CND Pavol Ondreját, s.r.o.

Company financial profile・Company ID 50649663・Pivovarská 425/2, 01901 Ilava・Founded 2017

Financial report Financial statements

Turnover 2024

2.02 M €

−12 %

Company ID: 50649663
Tax ID: 2120439002
VAT ID: SK2120439002, under §4, registered since Thursday, June 1, 2017

Registered office: CND Pavol Ondreját, s.r.o.Pivovarská 425/2 01901 Ilava
Established: Friday, February 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34257/R

Profit 2024

164 K €

−1.5 %

Assets

1.44 M €

−8.0 %

Equity

1.01 M €

−7.0 %

Debt ratio

29.5 %

−0.8 pp

Gross margin

47.6 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−1.5 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+0.9 pp

Profit / revenue

ROA

11.4 %

+0.8 pp

Return on assets

ROE

16.2 %

+0.9 pp

Return on equity

Current ratio

2.16

+15 %

Current assets / current liabilities

Earnings before tax

207 K €

−1.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

287 K €

+30 %

Current assets − current liabilities

Revenue CAGR

71.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.8 M €	1.58 M €	2.29 M €	1.99 M €
Value added	717 K €	628 K €	1.15 M €	947 K €
Operating revenue	1.82 M €	1.71 M €	2.29 M €	2.02 M €
Profit after tax	173 K €	119 K €	166 K €	164 K €
Income tax	46 K €	32 K €	44 K €	43 K €

Assets

Non-current assets902 K €
Current assets533 K €

Liabilities and equity

Equity1.01 M €
Liabilities424 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.37 M €	1.39 M €	1.56 M €	1.44 M €
Non-current assets	915 K €	970 K €	1.09 M €	902 K €
Property, plant and equipment	915 K €	970 K €	1.09 M €	902 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	451 K €	417 K €	471 K €	533 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	351 K €	379 K €	414 K €	434 K €
Financial accounts	100 K €	38 K €	57 K €	99 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.37 M €	1.39 M €	1.56 M €	1.44 M €
Equity	807 K €	921 K €	1.09 M €	1.01 M €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	510 K €	682 K €	802 K €	728 K €
Profit/loss for the accounting period after tax	173 K €	119 K €	166 K €	164 K €
Liabilities	559 K €	466 K €	473 K €	424 K €
Non-current liabilities	232 K €	169 K €	193 K €	149 K €
Current liabilities	227 K €	250 K €	250 K €	246 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 K €	46 K €	30 K €	28 K €
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 period3,232.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, April 22, 2017
vnútroštátna nákladná cestná dopravaValid from Saturday, April 22, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 17, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 17, 2017
prípravné práce k realizácii stavbyValid from Friday, February 17, 2017
spostredkovateľská činnosť v oblasti obchoduValid from Friday, February 17, 2017
spostredkovateľská činnosť v oblasti služiebValid from Friday, February 17, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Ondreját
Konateľfrom Friday, February 17, 2017
Address Skala 613/18, 01901 Ilava, Slovenská republika

Related persons

2 active of 4

Ing. Jana Bulíková
Prokuristafrom Saturday, April 22, 2017
Address Podhorie 2940, 01861 Beluša, Slovenská republika
Pavol Ondreját
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017
Address Skala 613/18, 01901 Ilava, Slovenská republika
Share100 %Contribution119,736 EUR
Ing. Jana OndrejátováInactive
ProkuristaSaturday, April 22, 2017 – Friday, August 22, 2025
Address Podhorie 2940, 01861 Beluša, Slovenská republika
Jana OndrejátováInactive
ProkuristaSaturday, April 22, 2017 – Monday, November 2, 2020
Address Skala 613/18, 01901 Ilava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34257/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CND Pavol Ondreját, s.r.o.

Registered office

CND Pavol Ondreját, s.r.o.

Pivovarská 425/2, 01901 Ilava

Open in Google Maps

CND Pavol Ondreját, 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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