CDE s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

90 K €

+132 %

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 2025

−52 K €

+34 %Net profit after tax

Assetsexcl. VAT

3.0 M €

+6.8 %Total assets, stated excl. VAT

Equity

2.47 M €

−2.1 %Assets less external liabilities

Debt ratio

17.8 %

+7.5 ppLiabilities / total assets

Real9.2 %
To shareholders and group8.6 %

Gross margin

39.9 %

+162 ppGross profit / sales

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Andromia score

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Profit

+34 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.5 %

+146 pp

Profit / revenue

Profit margin

-171.3 %

+36 pp

Profit / sales

ROA

-1.7 %

+1.1 pp

Return on assets

ROE

-2.1 %

+1.0 pp

Return on equity

Return on costs

-36.5 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+133 pp

Added value / revenue

Earnings before tax

−51 K €

+35 %

Profit + income tax

Effective tax

-1.9 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	15 K €	38 K €	30 K €
Value added	−9,010 €	−17 K €	−47 K €	12 K €
Operating revenue	12 K €	15 K €	39 K €	90 K €
Profit after tax	148 K €	−38 K €	−79 K €	−52 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.85 M €
Current assets1.16 M €
Accruals and deferrals86 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2.47 M €
Liabilities534 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.36 M €	2.5 M €	2.81 M €	3.0 M €
Non-current assets	1.71 M €	1.74 M €	1.8 M €	1.85 M €
Property, plant and equipment	452 K €	519 K €	581 K €	623 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.26 M €	1.22 M €	1.22 M €	1.22 M €
Current assets	647 K €	759 K €	1.01 M €	1.16 M €
Inventory	115 K €	270 K €	458 K €	588 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	335 K €	333 K €	390 K €	414 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	196 K €	156 K €	159 K €	154 K €
Accruals and deferrals	221 €	0 €	71 €	86 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.36 M €	2.5 M €	2.81 M €	3.0 M €
Equity	2.64 M €	2.6 M €	2.52 M €	2.47 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2.48 M €	2.63 M €	2.59 M €	2.51 M €
Profit/loss for the accounting period after tax	148 K €	−38 K €	−79 K €	−52 K €
Liabilities	−279 K €	−98 K €	290 K €	534 K €
Non-current liabilities	162 K €	0 €	0 €	0 €
Current liabilities	−441 K €	−98 K €	290 K €	534 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 debtNo
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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CDE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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