Active

CADat s.r.o.

Company financial profile・Company ID 51194015・Výhon 12/9, 92242 Madunice・Founded 2017

Financial report Financial statements

Turnover 2025

84 K €

−20 %

Company ID: 51194015
Tax ID: 2120622262
VAT ID: SK2120622262, under §4, registered since Friday, December 1, 2017

Registered office: CADat s.r.o.Výhon 12/9 92242 Madunice
Established: Friday, November 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41023/T

Profit 2025

33 K €

−19 %

Assets

127 K €

−16 %

Equity

128 K €

−5.2 %

Debt ratio

-0.9 %

−12 pp

Gross margin

56.1 %

−5.8 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+0.7 pp

Profit / revenue

ROA

26.0 %

−0.9 pp

Return on assets

ROE

25.8 %

−4.4 pp

Return on equity

Current ratio

59.99

+435 %

Current assets / current liabilities

Earnings before tax

37 K €

−29 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

110 K €

−16 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	69 K €	106 K €	84 K €
Value added	24 K €	32 K €	66 K €	47 K €
Operating revenue	48 K €	69 K €	106 K €	84 K €
Profit after tax	13 K €	18 K €	41 K €	33 K €
Income tax	2,371 €	4,891 €	11 K €	3,672 €

Assets

Non-current assets15 K €
Current assets112 K €

Liabilities and equity

Equity128 K €
Liabilities−1,094 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	114 K €	151 K €	127 K €
Non-current assets	23 K €	16 K €	8,192 €	15 K €
Property, plant and equipment	23 K €	16 K €	8,192 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	98 K €	143 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	19 K €	36 K €	19 K €
Financial accounts	65 K €	80 K €	107 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	114 K €	151 K €	127 K €
Equity	86 K €	94 K €	135 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	71 K €	89 K €	90 K €
Profit/loss for the accounting period after tax	13 K €	18 K €	41 K €	33 K €
Liabilities	19 K €	20 K €	16 K €	−1,094 €
Non-current liabilities	16 K €	9,855 €	3,571 €	−2,956 €
Current liabilities	2,973 €	10 K €	13 K €	1,862 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period536.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 3, 2017
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, November 3, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2017
Montáž, rekonštrukcia, údržba nevýhradných technických zariadeníValid from Friday, November 3, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 3, 2017
Prenájom hnuteľných vecíValid from Friday, November 3, 2017
Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Friday, November 3, 2017
Prípravné práce k realizácii stavbyValid from Friday, November 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrej Turek
Konateľfrom Friday, November 3, 2017
Address Výhon 12/9, 92242 Madunice, Slovenská republika

Related persons

1 active of 1

Ing. Andrej Turek
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017
Address Výhon 12/9, 92242 Madunice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41023/T
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CADat s.r.o.

Registered office

CADat s.r.o.

Výhon 12/9, 92242 Madunice

Open in Google Maps

CADat s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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