Company data from Slovak public registers

Andromia Insight
Active

C.D.T. COM, s. r. o.

Company financial profile・Company ID 52851231・Kollárova 763/9, 974 01 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

85 K €

+26 %
Company ID
52851231
Tax ID
2121160481
VAT ID
SK2121160481, under §4, registered since Monday, July 6, 2020
Registered office
C.D.T. COM, s. r. o.Kollárova 763/9 974 01 Banská Bystrica
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38003/S

Profit 2025

4,468 €

+131 %

Assets

87 K €

+17 %

Equity

31 K €

−2.0 %

Debt ratio

64.4 %

+6.8 pp

Gross margin

12.3 %

+29 pp
Coming soon

Andromia score

—

Profit

+131 %
9,756 €28 K €3,723 €5,153 €−14 K €4,468 €202020212022202320242025

Revenue

+26 %
104 K €97 K €56 K €32 K €68 K €85 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+26 pp

Profit / revenue

ROA

5.1 %

+24 pp

Return on assets

ROE

14.4 %

+60 pp

Return on equity

Current ratio

1.35

+6.5 %

Current assets / current liabilities

Earnings before tax

5,428 €

+138 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

20 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €202097 K €202156 K €202232 K €202368 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €32 K €68 K €85 K €
Value added4,886 €7,243 €−11 K €10 K €
Operating revenue56 K €32 K €68 K €85 K €
Profit after tax3,723 €5,153 €−14 K €4,468 €
Income tax0 €909 €0 €960 €
Current income tax0 €—0 €960 €

Assets

  • Non-current assets12 K €
  • Current assets76 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €75 K €75 K €87 K €
Non-current assets2,714 €1,551 €20 K €12 K €
Property, plant and equipment2,714 €1,551 €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €73 K €55 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 €5,916 €7,314 €2,786 €
Current financial assets0 €—0 €0 €
Financial accounts74 K €67 K €47 K €73 K €
Accruals and deferrals0 €—0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €75 K €75 K €87 K €
Equity46 K €51 K €32 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components265 €—265 €265 €
Profit/loss of previous years37 K €41 K €41 K €21 K €
Profit/loss for the accounting period after tax3,723 €5,153 €−14 K €4,468 €
Liabilities31 K €24 K €43 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €24 K €43 K €56 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

2,863 €0 €0 €909 €0 €960 €202020212022202320242025
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 period214.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 15, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Vaško
    Konateľfrom Wednesday, January 15, 2020

    Address Kollárova 763/9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Michal Vaško
    Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Kollárova 763/9, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38003/S
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C.D.T. COM, s. r. o.

Registered office

C.D.T. COM, s. r. o.

Kollárova 763/9, 974 01 Banská Bystrica

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