Company data from Slovak public registers

Active

CD LOGISTICS s.r.o.

Company financial profileCompany ID 51031931Bazovského 418/20, 949 11 NitraFounded 2017

Turnover 2025

180 K €

+21 %
Company ID
51031931
Tax ID
2120572047
VAT ID
SK2120572047, under §4, registered since Sunday, October 1, 2017
Registered office
CD LOGISTICS s.r.o.Bazovského 418/20 949 11 Nitra
Established
Thursday, August 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43865/N

Profit 2025

2,292 €

+167 %

Assets

51 K €

+34 %

Equity

4,924 €

+87 %

Debt ratio

90.3 %

−2.7 pp

Gross margin

2.8 %

+4.1 pp
Coming soon

Andromia score

Profit

+167 %
716 €−167 €−404 €399 €−3,225 €−5,450 €−2,884 €−3,421 €2,292 €201720182019202020212022202320242025

Revenue

+21 %
65 K €177 K €131 K €136 K €134 K €125 K €133 K €150 K €180 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+3.6 pp

Profit / revenue

ROA

4.5 %

+14 pp

Return on assets

ROE

46.5 %

+176 pp

Return on equity

Current ratio

1.11

+3.0 %

Current assets / current liabilities

Earnings before tax

3,252 €

+232 %

Profit + income tax

Effective tax

29.5 %

+69 pp

Income tax / earnings before tax

Net working capital

4,924 €

+87 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2017178 K €2018131 K €2019138 K €2020134 K €2021125 K €2022133 K €2023150 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods125 K €133 K €150 K €180 K €
Value added−3,873 €−2,530 €−2,096 €4,970 €
Operating revenue125 K €133 K €150 K €180 K €
Profit after tax−5,450 €−2,884 €−3,421 €2,292 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity4,924 €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €45 K €38 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €45 K €38 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €23 K €21 K €25 K €
Financial accounts17 K €22 K €17 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €45 K €38 K €51 K €
Equity1,890 €6,055 €2,633 €4,924 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−3,422 €
Profit/loss for the accounting period after tax−5,450 €−2,884 €−3,421 €2,292 €
Liabilities31 K €39 K €35 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €39 K €35 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

191 €0 €0 €106 €0 €0 €0 €960 €960 €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 period939.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, August 10, 2017
  • Čistiace a upratovacie službyValid from Thursday, August 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 10, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 10, 2017
  • ZasielateľstvoValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 10, 2017

    Address Bazovského 418/20, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017

    Address Bazovského 418/20, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43865/N
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CD LOGISTICS s.r.o.

Registered office

CD LOGISTICS s.r.o.

Bazovského 418/20, 949 11 Nitra

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