Company data from Slovak public registers

CDI CONSULT, s.r.o.

Company financial profile・Company ID 53109830・časť Hadovce 5, 94501 Komárno・Founded 2020

Active

Turnover 2024

7,800 €

Company ID
53109830
Tax ID
2121268864
VAT ID
—
Registered office
CDI CONSULT, s.r.o.časť Hadovce 5 94501 Komárno
Established
Tuesday, June 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52520/N

Profit 2024

640 €

+341 %Net profit after tax

Assets

56 K €

−7.7 %Total assets, stated excl. VAT

Equity

5,226 €

+14 %Assets less external liabilities

Debt ratio

90.7 %

−1.8 ppLiabilities / total assets

Gross margin

12.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+341 %
−16 €−102 €−30 €−266 €640 €202020212022202320242020−16 €2021−102 €2022−30 €2023−266 €2024640 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €7,800 €2020202120222023202420200 €20210 €20220 €20230 €20247,800 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

Profit / revenue

Profit margin

8.2 %

Profit / sales

ROA

1.1 %

+1.6 pp

Return on assets

ROE

12.2 %

+18 pp

Return on equity

Return on costs

8.9 %

+109 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

Added value / revenue

Earnings before tax

980 €

+468 %

Profit + income tax

Effective tax

34.7 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20237,800 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €7,800 €
Value added0 €0 €0 €980 €
Operating revenue0 €0 €0 €7,800 €
Profit after tax−102 €−30 €−266 €640 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,226 €
  • Liabilities51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets69 K €61 K €61 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €61 K €61 K €56 K €
Inventory53 K €53 K €53 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,500 €
Financial accounts16 K €7,338 €7,072 €941 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €61 K €61 K €56 K €
Equity4,882 €4,852 €4,586 €5,226 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 €−118 €−148 €−414 €
Profit/loss for the accounting period after tax−102 €−30 €−266 €640 €
Liabilities64 K €56 K €56 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €56 K €56 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, June 16, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 16, 2020
  • vedenie účtovníctvaValid from Tuesday, June 16, 2020
  • verejné obstarávanieValid from Tuesday, June 16, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 21, 2023

    Address Mátyás Király utca 50, 5200 Törökszentmiklós, Maďarsko

  • KonateľFriday, August 21, 2020 – Tuesday, August 1, 2023

    Address Kameničná 673, 94601 Kameničná, Slovenská republika

  • KonateľTuesday, June 16, 2020 – Tuesday, August 25, 2020

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023

    Address Mátyás Király utca 50, 5200 Törökszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Tuesday, August 1, 2023

    Address Kameničná 673, 94601 Kameničná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 11, 2023 – Tuesday, August 1, 2023

    Address časť Hadovce 5, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Friday, February 10, 2023

    Address Kameničná 673, 94601 Kameničná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Tuesday, August 25, 2020

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • časť Hadovce 5, 94501 Komárno, Slovenská republikafrom Wednesday, August 26, 2020
    • Ružový háj 937, 92901 Dunajská Streda, Slovenská republikaTuesday, June 16, 2020 – Tuesday, August 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52520/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CDI CONSULT, s.r.o.

Registered office

CDI CONSULT, s.r.o.

časť Hadovce 5, 94501 Komárno

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