Company data from Slovak public registers

Active

CD HOLDING s.r.o.

Company financial profileCompany ID 52165841M.R.Štefánika 141/13, 017 01 Považská BystricaFounded 2019

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 %

Assets

6,640 €

+0.0 %

Equity

3,460 €

−8.9 %

Debt ratio

47.9 %

+5.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+11 %
0 €−243 €−142 €−251 €−183 €−381 €−340 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

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

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−3,180 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

52.1 %

−5.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202215 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−94 €−61 €0 €0 €
Operating revenue0 €15 €0 €0 €
Profit after tax−251 €−183 €−381 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,640 €
  • Current assets0 €

Liabilities and equity

  • Equity3,460 €
  • Liabilities3,180 €

Balance sheet

Assets

Item2022202320242025
Total assets8,879 €6,681 €6,640 €6,640 €
Non-current assets6,640 €6,640 €6,640 €6,640 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,640 €6,640 €6,640 €6,640 €
Current assets2,239 €41 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 €0 €0 €0 €
Financial accounts2,178 €41 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,879 €6,681 €6,640 €6,640 €
Equity4,364 €4,181 €3,800 €3,460 €
Share capital5,000 €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 €
Liabilities4,515 €2,500 €2,840 €3,180 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,515 €2,500 €2,840 €3,180 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Konateľfrom Monday, December 4, 2023

    Address Považská Teplá 24, 01705 Považská Bystrica, Slovenská republika

  • KonateľMonday, December 4, 2023 – Monday, November 25, 2024

    Address Jasenica 41, 01817 Jasenica, Slovenská republika

  • KonateľFriday, February 8, 2019 – Wednesday, December 6, 2023

    Address Agátová 3460/7F, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

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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