Company data from Slovak public registers

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Active

CDE s.r.o.

Company financial profile・Company ID 51050455・Komenského 18/5, 94501 Komárno・Founded 2017

Financial reportFinancial statements

Turnover 2024

39 K €

+154 %
Company ID
51050455
Tax ID
2120570210
VAT ID
SK2120570210, under §4, registered since Wednesday, September 20, 2017
Registered office
CDE s.r.o.Komenského 18/5 94501 Komárno
Established
Wednesday, August 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44605/N

Profit 2024

−79 K €

−106 %

Assets

2.81 M €

+12 %

Equity

2.52 M €

−3.0 %

Debt ratio

10.3 %

+14 pp

Gross margin

-122.6 %

−12 pp
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Andromia score

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Profit

−106 %
2,874 €482 K €655 K €886 K €459 K €148 K €−38 K €−79 K €20172018201920202021202220232024

Revenue

+148 %
24 K €18 K €14 K €13 K €12 K €0 €15 K €38 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-203.1 %

+47 pp

Profit / revenue

ROA

-2.8 %

−1.3 pp

Return on assets

ROE

-3.1 %

−1.7 pp

Return on equity

Current ratio

3.47

+145 %

Current assets / current liabilities

Earnings before tax

−79 K €

−105 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

716 K €

−16 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201718 K €201814 K €201913 K €202012 K €202112 K €202215 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €0 €15 K €38 K €
Value added−104 K €−9,010 €−17 K €−47 K €
Operating revenue12 K €12 K €15 K €39 K €
Profit after tax459 K €148 K €−38 K €−79 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets1.8 M €
  • Current assets1.01 M €
  • Accruals and deferrals71 €

Liabilities and equity

  • Equity2.52 M €
  • Liabilities290 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.45 M €2.36 M €2.5 M €2.81 M €
Non-current assets1.4 M €1.71 M €1.74 M €1.8 M €
Property, plant and equipment122 K €452 K €519 K €581 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.28 M €1.26 M €1.22 M €1.22 M €
Current assets1.05 M €647 K €759 K €1.01 M €
Inventory6,407 €115 K €270 K €458 K €
Non-current receivables0 €0 €0 €0 €
Current receivables326 K €335 K €333 K €390 K €
Current financial assets0 €0 €0 €0 €
Financial accounts721 K €196 K €156 K €159 K €
Accruals and deferrals0 €221 €0 €71 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.45 M €2.36 M €2.5 M €2.81 M €
Equity2.49 M €2.64 M €2.6 M €2.52 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2.02 M €2.48 M €2.63 M €2.59 M €
Profit/loss for the accounting period after tax459 K €148 K €−38 K €−79 K €
Liabilities−37 K €−279 K €−98 K €290 K €
Non-current liabilities0 €162 K €0 €0 €
Current liabilities−37 K €−441 K €−98 K €290 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

764 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period52.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, November 8, 2017
  • Čistiace a upratovacie službyValid from Wednesday, November 8, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 8, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 8, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Wednesday, November 8, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 9, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ronald SimaActive
    Konateľfrom Tuesday, October 24, 2017

    Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika

  • Jesika PečarEnded
    KonateľWednesday, August 9, 2017 – Tuesday, November 7, 2017

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3
  • Ronald SimaActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018

    Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LIWIX Life s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2017 – Wednesday, January 31, 2018

    Address Rybná 716/24, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • LINDAX INVEST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Tuesday, November 7, 2017

    Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Komenského 18/5, 94501 Komárno, Slovenská republikafrom Wednesday, November 8, 2017
    • Kulačská 3305, 92901 Dunajská Streda, Slovenská republikaWednesday, August 9, 2017 – Tuesday, November 7, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44605/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CDE s.r.o.

Registered office

CDE s.r.o.

Komenského 18/5, 94501 Komárno

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