Active

CDD, s.r.o.

Company financial profile・Company ID 52345297・Námestie Slobody 73, 02201 Čadca・Founded 2019

Financial report Financial statements

Turnover 2025

47 K €

−11 %

Company ID: 52345297
Tax ID: 2120991048
VAT ID: SK2120991048, under §4, registered since Wednesday, December 20, 2023

Registered office: CDD, s.r.o.Námestie Slobody 73 02201 Čadca
Established: Friday, April 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72161/L

Profit 2025

−9,045 €

−478 %

Assets

72 K €

+397 %

Equity

24 K €

+229 %

Debt ratio

66.3 %

+17 pp

Gross margin

49.7 %

−3.5 pp

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Andromia score

—

Profit

−478 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−24 pp

Profit / revenue

ROA

-12.5 %

−29 pp

Return on assets

ROE

-37.1 %

−70 pp

Return on equity

Current ratio

2.92

+44 %

Current assets / current liabilities

Earnings before tax

−8,705 €

−360 %

Profit + income tax

Effective tax

-3.9 %

−33 pp

Income tax / earnings before tax

Net working capital

19 K €

+159 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,881 €	67 K €	49 K €	46 K €
Value added	3,706 €	37 K €	26 K €	23 K €
Operating revenue	8,881 €	67 K €	52 K €	47 K €
Profit after tax	−1,654 €	−1,380 €	2,394 €	−9,045 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets43 K €
Current assets29 K €

Liabilities and equity

Equity24 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,260 €	9,689 €	15 K €	72 K €
Non-current assets	3,170 €	1,268 €	0 €	43 K €
Property, plant and equipment	3,170 €	1,268 €	0 €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,090 €	8,421 €	15 K €	29 K €
Inventory	5,000 €	6,743 €	5,232 €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	338 €	400 €	2,449 €	8,537 €
Financial accounts	752 €	1,278 €	6,856 €	579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,260 €	9,689 €	15 K €	72 K €
Equity	4,506 €	3,126 €	7,394 €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,160 €	−494 €	0 €	2,394 €
Profit/loss for the accounting period after tax	−1,654 €	−1,380 €	2,394 €	−9,045 €
Liabilities	4,754 €	6,563 €	7,143 €	48 K €
Non-current liabilities	0 €	0 €	0 €	28 K €
Current liabilities	3,824 €	6,563 €	7,143 €	9,962 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	467 €

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 period712.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount725.57 €Yes

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Friday, April 19, 2019
Donášková službaValid from Friday, April 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 19, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 19, 2019
Prenájom hnuteľných vecíValid from Friday, April 19, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 19, 2019
Skladovanie a balenie tovaruValid from Friday, April 19, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 19, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, April 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Timka
Konateľfrom Thursday, August 15, 2024
Address Stará Bystrica 664, 02304 Stará Bystrica, Slovenská republika
Štefan ČapkoInactive
KonateľFriday, April 19, 2019 – Monday, September 2, 2024
Address Olešná 151, 02352 Olešná, Slovenská republika
Veronika ČapkováInactive
KonateľFriday, April 19, 2019 – Wednesday, January 3, 2024
Address Olešná 151, 02352 Olešná, Slovenská republika

Related persons

1 active of 4

MATRIXMOBIL, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024
Address Dobrovského 874/29, 70200 Ostrava, Česká republika
Share100 %Contribution5,000 EUR
Štefan ČapkoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2024 – Monday, September 2, 2024
Address Olešná 151, 02352 Olešná, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan ČapkoInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Wednesday, January 3, 2024
Address Olešná 151, 02352 Olešná, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika ČapkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2019 – Wednesday, January 3, 2024
Address Olešná 151, 02352 Olešná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72161/L
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CDD, s.r.o.

Registered office

CDD, s.r.o.

Námestie Slobody 73, 02201 Čadca

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CDD, 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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