Company data from Slovak public registers

Andromia Insight
Active

CADtech s.r.o.

Company financial profile・Company ID 50712420・Dolná 1472/15, 945 01 Komárno・Founded 2017

Financial reportFinancial statements

Turnover 2025

140 K €

+13 %
Company ID
50712420
Tax ID
2120428629
VAT ID
SK2120428629, under §4, registered since Friday, September 1, 2017
Registered office
CADtech s.r.o.Dolná 1472/15 945 01 Komárno
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42502/N

Profit 2025

26 K €

−13 %

Assets

152 K €

+15 %

Equity

133 K €

+24 %

Debt ratio

12.5 %

−7.0 pp

Gross margin

55.3 %

+5.6 pp
Coming soon

Andromia score

—

Profit

−13 %
1,088 €3,675 €7,280 €22 K €7,551 €24 K €25 K €30 K €26 K €201720182019202020212022202320242025

Revenue

+10 %
28 K €42 K €45 K €75 K €97 K €135 K €107 K €123 K €136 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−5.7 pp

Profit / revenue

ROA

17.2 %

−5.5 pp

Return on assets

ROE

19.7 %

−8.6 pp

Return on equity

Current ratio

18.36

−17 %

Current assets / current liabilities

Earnings before tax

33 K €

−12 %

Profit + income tax

Effective tax

21.6 %

+1.3 pp

Income tax / earnings before tax

Net working capital

132 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201742 K €201845 K €201975 K €202097 K €2021135 K €2022107 K €2023124 K €2024140 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €107 K €123 K €136 K €
Value added53 K €53 K €61 K €75 K €
Operating revenue135 K €107 K €124 K €140 K €
Profit after tax24 K €25 K €30 K €26 K €
Income tax6,747 €6,919 €7,697 €7,220 €

Assets

  • Non-current assets13 K €
  • Current assets140 K €

Liabilities and equity

  • Equity133 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €93 K €133 K €152 K €
Non-current assets491 €9,097 €6,672 €13 K €
Property, plant and equipment491 €9,097 €6,672 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €83 K €126 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,842 €1,024 €3,917 €2,222 €
Financial accounts77 K €82 K €123 K €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €93 K €133 K €152 K €
Equity52 K €77 K €107 K €133 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €44 K €69 K €99 K €
Profit/loss for the accounting period after tax24 K €25 K €30 K €26 K €
Liabilities28 K €16 K €26 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €3,064 €5,722 €7,606 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €13 K €20 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

470 €1,062 €1,579 €3,945 €2,154 €6,747 €6,919 €7,697 €7,220 €201720182019202020212022202320242025
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 period854.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, December 18, 2018
  • Administratívne službyValid from Saturday, February 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2017
  • Dizajnérske činnostiValid from Saturday, February 4, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 4, 2017
  • Prenájom hnuteľných vecí.Valid from Saturday, February 4, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 4, 2017
  • Reklamné a marketingové službyValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Bilko
    Konateľfrom Saturday, February 4, 2017

    Address Dolná 1472/15, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Ing. Róbert Bilko
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017

    Address Dolná 1472/15, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42502/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CADtech s.r.o.

Registered office

CADtech s.r.o.

Dolná 1472/15, 945 01 Komárno

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