Company data from Slovak public registers

Active

CAD Planet, s.r.o.

Company financial profileCompany ID 52472451Chotín 26, 94631 ChotínFounded 2019

Turnover 2025

264 K €

+8.1 %
Company ID
52472451
Tax ID
2121035477
VAT ID
SK2121035477, under §4, registered since Tuesday, October 15, 2019
Registered office
CAD Planet, s.r.o.Chotín 26 94631 Chotín
Established
Wednesday, June 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48589/N

Profit 2025

23 K €

+827 %

Assets

181 K €

+0.3 %

Equity

109 K €

+27 %

Debt ratio

39.5 %

−13 pp

Gross margin

33.6 %

+6.9 pp
Coming soon

Andromia score

Profit

+827 %
26 K €37 K €1,634 €7,684 €8,252 €2,501 €23 K €2019202020212022202320242025

Revenue

+12 %
139 K €370 K €75 K €201 K €229 K €233 K €262 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+7.8 pp

Profit / revenue

ROA

12.8 %

+11 pp

Return on assets

ROE

21.2 %

+18 pp

Return on equity

Current ratio

3.80

−30 %

Current assets / current liabilities

Earnings before tax

32 K €

+484 %

Profit + income tax

Effective tax

26.5 %

−27 pp

Income tax / earnings before tax

Net working capital

99 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

139 K €2019374 K €2020161 K €2021201 K €2022230 K €2023244 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €229 K €233 K €262 K €
Value added39 K €58 K €62 K €88 K €
Operating revenue201 K €230 K €244 K €264 K €
Profit after tax7,684 €8,252 €2,501 €23 K €
Income tax4,393 €4,521 €2,899 €8,359 €

Assets

  • Non-current assets47 K €
  • Current assets135 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €150 K €180 K €181 K €
Non-current assets35 K €27 K €55 K €47 K €
Property, plant and equipment35 K €27 K €55 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €124 K €126 K €135 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €9,950 €18 K €15 K €
Financial accounts67 K €114 K €108 K €119 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €150 K €180 K €181 K €
Equity76 K €84 K €86 K €109 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €69 K €78 K €80 K €
Profit/loss for the accounting period after tax7,684 €8,252 €2,501 €23 K €
Liabilities43 K €67 K €94 K €72 K €
Non-current liabilities114 €114 €362 €472 €
Current liabilities18 K €28 K €23 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €38 K €71 K €36 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,987 €10 K €1,597 €4,393 €4,521 €2,899 €8,359 €2019202020212022202320242025
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 period879.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Thursday, August 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2024
  • Opravy karosériíValid from Thursday, August 8, 2024
  • Opravy pracovných strojovValid from Thursday, August 8, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, August 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, August 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 8, 2024
  • Kuriérske službyValid Friday, February 12, 2021 – Wednesday, August 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 19, 2019

    Address Chotín 26, 94631 Chotín, Slovenská republika

  • KonateľWednesday, June 19, 2019 – Wednesday, July 22, 2026

    Address Bátorove Kosihy 680, 94634 Bátorove Kosihy, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address Chotín 26, 94631 Chotín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Wednesday, November 2, 2022

    Address Bátorove Kosihy 680, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48589/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAD Planet, s.r.o.

Registered office

CAD Planet, s.r.o.

Chotín 26, 94631 Chotín

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