Company data from Slovak public registers

Active

CIDAS s. r. o.

Company financial profileCompany ID 52507351Strojárenská 11/A, 04001 Košice - mestská časť Staré mestoFounded 2019

Turnover 2025

0

Company ID
52507351
Tax ID
2121056157
VAT ID
Registered office
CIDAS s. r. o.Strojárenská 11/A 04001 Košice - mestská časť Staré mesto
Established
Wednesday, July 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46825/V

Profit 2025

−730 €

+0.0 %

Assets

4,562 €

−6.1 %

Equity

3,691 €

−17 %

Debt ratio

19.1 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €15 K €1,163 €−622 €−390 €−730 €−730 €2019202020212022202320242025

Revenue

0 €41 K €4,987 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.0 %

−1.0 pp

Return on assets

ROE

-19.8 %

−3.3 pp

Return on equity

Current ratio

4.80

−51 %

Current assets / current liabilities

Earnings before tax

−390 €

+0.0 %

Profit + income tax

Effective tax

-87.2 %

Income tax / earnings before tax

Net working capital

3,301 €

−12 %

Current assets − current liabilities

Revenue CAGR

-87.9 %

Average annual revenue growth

Interest-bearing debt

2 €

−71 %

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

Total revenue

Sales + other operating + financial income

0 €201941 K €20204,987 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−232 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−622 €−390 €−730 €−730 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets392 €
  • Current assets4,170 €

Liabilities and equity

  • Equity3,691 €
  • Liabilities871 €

Balance sheet

Assets

Item2022202320242025
Total assets5,741 €5,151 €4,856 €4,562 €
Non-current assets1,274 €980 €686 €392 €
Property, plant and equipment1,274 €980 €686 €392 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,467 €4,171 €4,170 €4,170 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,467 €4,171 €4,170 €4,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,741 €5,151 €4,856 €4,562 €
Equity5,541 €5,151 €4,421 €3,691 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,163 €541 €151 €−579 €
Profit/loss for the accounting period after tax−622 €−390 €−730 €−730 €
Liabilities200 €0 €435 €871 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 €0 €428 €869 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,665 €417 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, July 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 24, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 24, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 24, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 24, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 24, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 24, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, July 24, 2019

    Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Wednesday, July 24, 2019

    Address Kostolná 30, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Wednesday, July 24, 2019

    Address Slanská 204/13, 09412 Vechec, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address Lupkovská 1552/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address Kostolná 30, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019

    Address Slanská 204/13, 09412 Vechec, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46825/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CIDAS s. r. o.

Registered office

CIDAS s. r. o.

Strojárenská 11/A, 04001 Košice - mestská časť Staré mesto

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