Active

CDO s.r.o.

Company financial profile・Company ID 52106586・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2024

48 K €

−25 %

Company ID: 52106586
Tax ID: 2120894732
VAT ID: —

Registered office: CDO s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, December 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133461/B

Profit 2024

3,620 €

+119 %

Assets

89 K €

−6.6 %

Equity

3,897 €

+1,307 %

Debt ratio

95.6 %

−4.1 pp

Gross margin

32.9 %

+19 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+37 pp

Profit / revenue

ROA

4.0 %

+24 pp

Return on assets

ROE

92.9 %

+6,865 pp

Return on equity

Current ratio

1.09

+17 %

Current assets / current liabilities

Earnings before tax

4,061 €

+122 %

Profit + income tax

Effective tax

10.9 %

+11 pp

Income tax / earnings before tax

Net working capital

7,081 €

+203 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.1 M €	683 K €	63 K €	43 K €
Value added	55 K €	34 K €	8,791 €	14 K €
Operating revenue	1.1 M €	709 K €	63 K €	48 K €
Profit after tax	8,340 €	−1,334 €	−19 K €	3,620 €
Income tax	3,786 €	827 €	0 €	441 €

Assets

Non-current assets917 €
Current assets88 K €

Liabilities and equity

Equity3,897 €
Liabilities86 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	296 K €	249 K €	96 K €	89 K €
Non-current assets	48 K €	16 K €	11 K €	917 €
Property, plant and equipment	48 K €	16 K €	11 K €	917 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	247 K €	232 K €	85 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 K €	106 K €	24 K €	62 K €
Financial accounts	23 K €	127 K €	61 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	296 K €	249 K €	96 K €	89 K €
Equity	20 K €	19 K €	277 €	3,897 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,678 €	15 K €	14 K €	−5,223 €
Profit/loss for the accounting period after tax	8,340 €	−1,334 €	−19 K €	3,620 €
Liabilities	275 K €	230 K €	95 K €	86 K €
Non-current liabilities	9,668 €	243 €	268 €	418 €
Current liabilities	252 K €	220 K €	92 K €	81 K €
Long-term bank loans	12 K €	7,361 €	3,071 €	4,000 €
Short-term bank loans	0 €	0 €	0 €	−567 €
Provisions	1,710 €	1,900 €	250 €	250 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2019
Prípravné práce k realizácii stavbyValid from Saturday, February 9, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, February 9, 2019
Administratívne službyValid from Tuesday, December 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
Čistiace a upratovacie službyValid from Tuesday, December 18, 2018
Dizajnérske činnostiValid from Tuesday, December 18, 2018
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, December 18, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Faltin
Konateľfrom Wednesday, January 16, 2019
Address Za sedriou 1267/31, 05401 Levoča, Slovenská republika
Jaroslav KmošenaInactive
KonateľWednesday, January 16, 2019 – Tuesday, February 22, 2022
Address Petrovice 170, 01353 Petrovice, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, December 18, 2018 – Friday, February 8, 2019
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Peter Faltin
Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2022
Address Za sedriou 1267/31, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KmošenaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Tuesday, February 22, 2022
Address Petrovice 170, 01353 Petrovice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter FaltinInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Tuesday, February 22, 2022
Address Za sedriou 1267/31, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Friday, February 8, 2019
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133461/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CDO s.r.o.

Registered office

CDO s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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CDO 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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