Company data from Slovak public registers

Andromia Insight
Active

CD - Technik, s.r.o.

Company financial profile・Company ID 51744538・Silica 116, 049 52 Silica・Founded 2018

Financial reportFinancial statements

Turnover 2024

103 K €

Company ID
51744538
Tax ID
2120800231
VAT ID
—
Registered office
CD - Technik, s.r.o.Silica 116 049 52 Silica
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44153/V

Profit 2024

4,798 €

+419 %

Assets

106 K €

+2,839 %

Equity

6,273 €

+325 %

Debt ratio

94.1 %

+35 pp

Gross margin

4.7 %

Coming soon

Andromia score

—

Profit

+419 %
292 €708 €−1,281 €−1,459 €−96 €−1,502 €4,798 €2018201920202021202220232024

Revenue

8,385 €23 K €0 €0 €0 €0 €103 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

Profit / revenue

ROA

4.5 %

+46 pp

Return on assets

ROE

76.5 %

+178 pp

Return on equity

Current ratio

1.07

−57 %

Current assets / current liabilities

Earnings before tax

4,798 €

+419 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,960 €

+222 %

Current assets − current liabilities

Revenue CAGR

250.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,385 €201823 K €20190 €20200 €20210 €20220 €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €103 K €
Value added0 €0 €0 €4,798 €
Operating revenue0 €0 €0 €103 K €
Profit after tax−1,459 €−96 €−1,502 €4,798 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity6,273 €
  • Liabilities100 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,581 €5,046 €3,621 €106 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 assets5,581 €5,046 €3,621 €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 €−469 €−1,234 €102 K €
Financial accounts5,569 €5,515 €4,855 €4,855 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,581 €5,046 €3,621 €106 K €
Equity3,073 €2,977 €1,475 €6,273 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−468 €−1,927 €−2,023 €−2,023 €
Profit/loss for the accounting period after tax−1,459 €−96 €−1,502 €3,296 €
Liabilities2,507 €2,069 €2,146 €100 K €
Non-current liabilities2 €2 €2 €2 €
Current liabilities1,821 €1,382 €1,459 €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €188 €0 €0 €0 €0 €0 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 16, 2018
  • KovoobrábanieValid from Saturday, June 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, June 16, 2018
  • Odevná výrobaValid from Saturday, June 16, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 16, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 16, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 16, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Cseresznyés
    Konateľfrom Saturday, June 16, 2018

    Address Silica 116, 04952 Silica, Slovenská republika

  • Dušan CseresznyésInactive
    KonateľSaturday, June 16, 2018 – Wednesday, October 23, 2024

    Address Silická Brezová 72, 04911 Silická Brezová, Slovenská republika

Related persons

1 active of 2
  • Dušan Cseresznyés
    Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Silica 116, 04952 Silica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marika HegedüsováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Wednesday, October 23, 2024

    Address Silická Brezová 61, 04911 Silická Brezová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44153/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CD - Technik, s.r.o.

Registered office

CD - Technik, s.r.o.

Silica 116, 049 52 Silica

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