Active

CDI CONSULT, s.r.o.

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

Financial report Financial statements

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 %

Assets

56 K €

−7.7 %

Equity

5,226 €

+14 %

Debt ratio

90.7 %

−1.8 pp

Gross margin

12.6 %

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Andromia score

—

Profit

+341 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

Profit / revenue

ROA

1.1 %

+1.6 pp

Return on assets

ROE

12.2 %

+18 pp

Return on equity

Current ratio

1.10

+2.0 %

Current assets / current liabilities

Earnings before tax

980 €

+468 %

Profit + income tax

Effective tax

34.7 %

+35 pp

Income tax / earnings before tax

Net working capital

5,226 €

+14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	7,800 €
Value added	0 €	0 €	0 €	980 €
Operating revenue	0 €	0 €	0 €	7,800 €
Profit after tax	−102 €	−30 €	−266 €	640 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity5,226 €
Liabilities51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	61 K €	61 K €	56 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	61 K €	61 K €	56 K €
Inventory	53 K €	53 K €	53 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,500 €
Financial accounts	16 K €	7,338 €	7,072 €	941 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	61 K €	61 K €	56 K €
Equity	4,882 €	4,852 €	4,586 €	5,226 €
Share capital	5,000 €	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 €
Liabilities	64 K €	56 K €	56 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	56 K €	56 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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

Zoltán Kovács
Konateľfrom Friday, July 21, 2023
Address Mátyás Király utca 50, 5200 Törökszentmiklós, Maďarsko
Marián KövérInactive
KonateľFriday, August 21, 2020 – Tuesday, August 1, 2023
Address Kameničná 673, 94601 Kameničná, Slovenská republika
Diana VargováInactive
KonateľTuesday, June 16, 2020 – Tuesday, August 25, 2020
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5

Zoltán Kovács
Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2023
Address Mátyás Király utca 50, 5200 Törökszentmiklós, Maďarsko
Share100 %Contribution5,000 EUR
Marián KövérInactive
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
EVO s.r.o.Inactive
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
Marián KövérInactive
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
Diana VargováInactive
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

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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CDI CONSULT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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