Company data from Slovak public registers

Andromia Insight
Active

CD-trading, s.r.o.

Company financial profile・Company ID 52567397・Kukučínova 22, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

317 K €

+14 %
Company ID
52567397
Tax ID
2121092171
VAT ID
SK2121092171, under §4, registered since Wednesday, March 24, 2021
Registered office
CD-trading, s.r.o.Kukučínova 22 97401 Banská Bystrica
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37313/S

Profit 2025

32 K €

−15 %

Assets

143 K €

−8.0 %

Equity

116 K €

+38 %

Debt ratio

19.0 %

−27 pp

Gross margin

24.5 %

−13 pp
Coming soon

Andromia score

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Profit

−15 %
2,232 €24 K €36 K €29 K €48 K €38 K €32 K €2019202020212022202320242025

Revenue

+32 %
7,831 €80 K €120 K €107 K €135 K €176 K €234 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−3.4 pp

Profit / revenue

ROA

22.5 %

−1.8 pp

Return on assets

ROE

27.8 %

−17 pp

Return on equity

Current ratio

4.66

+494 %

Current assets / current liabilities

Earnings before tax

44 K €

−9.1 %

Profit + income tax

Effective tax

26.8 %

+5.1 pp

Income tax / earnings before tax

Net working capital

99 K €

+749 %

Current assets − current liabilities

Revenue CAGR

76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,831 €201980 K €2020120 K €2021108 K €2022138 K €2023279 K €2024317 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €135 K €176 K €234 K €
Value added36 K €60 K €66 K €57 K €
Operating revenue108 K €138 K €279 K €317 K €
Profit after tax29 K €48 K €38 K €32 K €
Income tax10 K €0 €11 K €12 K €

Assets

  • Non-current assets16 K €
  • Current assets127 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €143 K €155 K €143 K €
Non-current assets29 K €108 K €99 K €16 K €
Property, plant and equipment29 K €108 K €99 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €35 K €56 K €127 K €
Inventory0 €0 €0 €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,978 €12 K €16 K €45 K €
Financial accounts48 K €23 K €40 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €143 K €155 K €143 K €
Equity38 K €55 K €84 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,565 €2,042 €41 K €79 K €
Profit/loss for the accounting period after tax29 K €48 K €38 K €32 K €
Liabilities48 K €88 K €72 K €27 K €
Non-current liabilities16 K €0 €0 €0 €
Current liabilities32 K €53 K €72 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1 €9,607 €10 K €0 €11 K €12 K €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 period1,074.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, September 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2019
  • Dizajnérske činnostiValid from Wednesday, September 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 18, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, September 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dominik Čekunov
    Konateľfrom Wednesday, September 18, 2019

    Address Internátna 35, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Dagmar Čekunovová
    Konateľfrom Wednesday, September 18, 2019

    Address Internátna 35, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Dominik Čekunov
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Internátna 35, 97404 Banská Bystrica, Slovenská republika

    Share46 %Contribution2,300 EUR
  • Mgr. Dagmar Čekunovová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Internátna 35, 97404 Banská Bystrica, Slovenská republika

    Share54 %Contribution2,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37313/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CD-trading, s.r.o.

Registered office

CD-trading, s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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