Company data from Slovak public registers

Active

CFDTRD s. r. o.

Company financial profileCompany ID 54502039Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2022

Turnover 2024

0

Company ID
54502039
Tax ID
2121704167
VAT ID
Registered office
CFDTRD s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, March 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159815/B

Profit 2024

−3,325 €

−2,918 %

Assets

2,418 €

−55 %

Equity

2,078 €

−62 %

Debt ratio

14.1 %

+14 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,918 %
286 €118 €−3,325 €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-137.5 %

−140 pp

Return on assets

ROE

-160.0 %

−162 pp

Return on equity

Current ratio

7.11

−97 %

Current assets / current liabilities

Earnings before tax

−2,985 €

−2,247 %

Profit + income tax

Effective tax

-11.4 %

−26 pp

Income tax / earnings before tax

Net working capital

2,078 €

−62 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,418 €

+55 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−418 €−122 €−136 €
Operating revenue0 €0 €0 €
Profit after tax286 €118 €−3,325 €
Income tax50 €21 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,418 €

Liabilities and equity

  • Equity2,078 €
  • Liabilities340 €

Balance sheet

Assets

Item202220232024
Total assets5,336 €5,424 €2,418 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,336 €5,424 €2,418 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,336 €5,424 €2,418 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,336 €5,424 €2,418 €
Equity5,286 €5,403 €2,078 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €285 €403 €
Profit/loss for the accounting period after tax286 €118 €−3,325 €
Liabilities50 €21 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities50 €21 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

50 €21 €340 €202220232024
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

17 registered activities

  • Administratívne službyValid from Thursday, March 24, 2022
  • Čistiace a upratovacie službyValid from Thursday, March 24, 2022
  • Dizajnérske činnostiValid from Thursday, March 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2022
  • Fotografické službyValid from Thursday, March 24, 2022
  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Thursday, March 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, March 24, 2022
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 24, 2022

    Address Moravské Lieskové 682, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022

    Address Moravské Lieskové 682, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159815/B
Main activity
Ostatné finančné služby okrem poistenia a dôchodkového zabezpečenia i. n.
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
CFDTRD s. r. o.

Registered office

CFDTRD s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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