Company data from Slovak public registers

Active

CData s. r. o.

Company financial profileCompany ID 51004119Trnavská 2998/2, 01008 ŽilinaFounded 2017

Turnover 2025

29 K €

+63 %
Company ID
51004119
Tax ID
2120558451
VAT ID
SK2120558451, under §7a, registered since Friday, September 4, 2026
Registered office
CData s. r. o.Trnavská 2998/2 01008 Žilina
Established
Wednesday, July 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68208/L

Profit 2025

11 K €

+156 %

Assets

20 K €

+76 %

Equity

16 K €

+68 %

Debt ratio

19.7 %

+3.8 pp

Gross margin

89.1 %

+2.1 pp
Coming soon

Andromia score

Profit

+156 %
8,868 €14 K €2,866 €29 €2,234 €2,861 €2,128 €4,245 €11 K €201720182019202020212022202320242025

Revenue

+63 %
16 K €27 K €12 K €9,791 €16 K €16 K €16 K €18 K €29 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+14 pp

Profit / revenue

ROA

53.3 %

+17 pp

Return on assets

ROE

66.4 %

+23 pp

Return on equity

Current ratio

5.18

−7.6 %

Current assets / current liabilities

Earnings before tax

12 K €

+142 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+110 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201727 K €201812 K €20199,791 €202016 K €202116 K €202216 K €202318 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €16 K €18 K €29 K €
Value added13 K €12 K €15 K €26 K €
Operating revenue16 K €16 K €18 K €29 K €
Profit after tax2,861 €2,128 €4,245 €11 K €
Income tax512 €381 €750 €1,210 €

Assets

  • Non-current assets971 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,027 €

Balance sheet

Assets

Item2022202320242025
Total assets9,874 €9,037 €12 K €20 K €
Non-current assets0 €2,997 €2,490 €971 €
Property, plant and equipment0 €2,997 €2,490 €971 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,874 €6,040 €9,103 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,600 €0 €0 €0 €
Financial accounts5,274 €6,040 €9,103 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,874 €9,037 €12 K €20 K €
Equity8,361 €7,628 €9,745 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,861 €2,128 €4,245 €11 K €
Liabilities1,513 €1,409 €1,848 €4,027 €
Non-current liabilities145 €183 €222 €271 €
Current liabilities1,368 €1,226 €1,626 €3,756 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,357 €3,832 €773 €0 €400 €512 €381 €750 €1,210 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, July 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 19, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 19, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2019

    Address Trnavská 2998/2, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Monday, November 25, 2019

    Address Žabokreky nad Nitrou 142, 95852 Žabokreky nad Nitrou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68208/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CData s. r. o.

Registered office

CData s. r. o.

Trnavská 2998/2, 01008 Žilina

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