Company data from Slovak public registers

Active

CDT s. r. o.

Company financial profileCompany ID 54551749Liptovská 7642/1H, 91108 TrenčínFounded 2022

Turnover 2025

361 K €

+43 %
Company ID
54551749
Tax ID
2121719732
VAT ID
SK2121719732, under §4, registered since Wednesday, June 1, 2022
Registered office
CDT s. r. o.Liptovská 7642/1H 91108 Trenčín
Established
Wednesday, April 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43500/R

Profit 2025

245 K €

+29 %

Assets

353 K €

+62 %

Equity

330 K €

+68 %

Debt ratio

6.6 %

−3.5 pp

Gross margin

94.5 %

−0.1 pp
Coming soon

Andromia score

Profit

+29 %
53 K €149 K €190 K €245 K €2022202320242025

Revenue

+43 %
74 K €200 K €252 K €361 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.8 %

−7.5 pp

Profit / revenue

ROA

69.4 %

−18 pp

Return on assets

ROE

74.3 %

−23 pp

Return on equity

Current ratio

12.05

+23 %

Current assets / current liabilities

Earnings before tax

310 K €

+29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

259 K €

+33 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2022200 K €2023253 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €200 K €252 K €361 K €
Value added69 K €190 K €239 K €341 K €
Operating revenue74 K €200 K €253 K €361 K €
Profit after tax53 K €149 K €190 K €245 K €
Income tax14 K €40 K €51 K €65 K €

Assets

  • Non-current assets71 K €
  • Current assets282 K €

Liabilities and equity

  • Equity330 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €181 K €218 K €353 K €
Non-current assets0 €1,556 €1,264 €71 K €
Property, plant and equipment0 €1,556 €1,264 €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €180 K €217 K €282 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,541 €22 K €23 K €31 K €
Financial accounts69 K €158 K €193 K €251 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €181 K €218 K €353 K €
Equity58 K €155 K €196 K €330 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €79 K €
Profit/loss for the accounting period after tax53 K €149 K €190 K €245 K €
Liabilities15 K €27 K €22 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €27 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €40 K €51 K €65 K €2022202320242025
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 period0 €Tax liability for the period1,459.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 20, 2022

    Address Liptovská 7642/1H, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Liptovská 7642/1H, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43500/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CDT s. r. o.

Registered office

CDT s. r. o.

Liptovská 7642/1H, 91108 Trenčín

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