CD HOLDING s.r.o.

Company financial profile・Company ID 52165841・M.R.Štefánika 141/13, 017 01 Považská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52165841
Tax ID: 2120930328
VAT ID: —

Registered office: CD HOLDING s.r.o.M.R.Štefánika 141/13 017 01 Považská Bystrica
Established: Friday, February 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46213/R

Profit 2025

−340 €

+11 %Net profit after tax

Assets

6,640 €

+0.0 %Total assets, stated excl. VAT

Equity

3,460 €

−8.9 %Assets less external liabilities

Debt ratio

47.9 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

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.

ROA

-5.1 %

+0.6 pp

Return on assets

ROE

-9.8 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

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 €	0 €	0 €	0 €
Value added	−94 €	−61 €	0 €	0 €
Operating revenue	0 €	15 €	0 €	0 €
Profit after tax	−251 €	−183 €	−381 €	−340 €
Income tax	0 €	0 €	340 €	340 €

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 assets6,640 €
Current assets0 €

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

Liabilities and equity

Equity3,460 €
Liabilities3,180 €

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	8,879 €	6,681 €	6,640 €	6,640 €
Non-current assets	6,640 €	6,640 €	6,640 €	6,640 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,640 €	6,640 €	6,640 €	6,640 €
Current assets	2,239 €	41 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 €	0 €	0 €	0 €
Financial accounts	2,178 €	41 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,879 €	6,681 €	6,640 €	6,640 €
Equity	4,364 €	4,181 €	3,800 €	3,460 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−385 €	−636 €	−819 €	−1,200 €
Profit/loss for the accounting period after tax	−251 €	−183 €	−381 €	−340 €
Liabilities	4,515 €	2,500 €	2,840 €	3,180 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,515 €	2,500 €	2,840 €	3,180 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2019
Fotografické službyValid from Friday, February 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 8, 2019
Prenájom hnuteľných vecíValid from Friday, February 8, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 8, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 8, 2019
Služby požičovníValid from Friday, February 8, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Michal KrasňanActive
Konateľfrom Monday, December 4, 2023
Address Považská Teplá 24, 01705 Považská Bystrica, Slovenská republika
Andrej JuhaniakEnded
KonateľMonday, December 4, 2023 – Monday, November 25, 2024
Address Jasenica 41, 01817 Jasenica, Slovenská republika
Mária NovákováEnded
KonateľFriday, February 8, 2019 – Wednesday, December 6, 2023
Address Agátová 3460/7F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Michaela LaukováEnded
KonateľFriday, February 8, 2019 – Wednesday, December 6, 2023
Address Farského 1270/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

AGF EUROPE S.E.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023
Address M.R.Štefánika 141/13, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
RADIO HOLDING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2023 – Wednesday, December 6, 2023
Address Farského 1270/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mária NovákováEnded
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Wednesday, December 6, 2023
Address Agátová 3460/7F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
RADIO HOLDING s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Friday, April 21, 2023
Address Farského 1270/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- M.R.Štefánika 141/13, 01701 Považská Bystrica, Slovenská republikafrom Thursday, December 7, 2023
- Farského 1270/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, February 8, 2019 – Wednesday, December 6, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46213/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CD HOLDING s.r.o.

Registered office

CD HOLDING s.r.o.

M.R.Štefánika 141/13, 017 01 Považská Bystrica

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CD HOLDING 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder