Company data from Slovak public registers

Andromia Insight
Active

CD s.r.o.

Company financial profile・Company ID 54556457・Karvaša Bláhovca 2366/104, 038 61 Vrútky・Founded 2022

Financial reportFinancial statements

Turnover 2025

76 K €

+220 %
Company ID
54556457
Tax ID
2121716322
VAT ID
SK2121716322, under §4, registered since Wednesday, December 31, 2025
Registered office
CD s.r.o.Karvaša Bláhovca 2366/104 038 61 Vrútky
Established
Wednesday, April 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79571/L

Profit 2025

12 K €

+2,023 %

Assets

38 K €

+113 %

Equity

10 K €

+1,805 %

Debt ratio

73.4 %

−30 pp

Gross margin

35.9 %

+20 pp
Coming soon

Andromia score

—

Profit

+2,023 %
8,581 €−9,372 €−599 €12 K €2022202320242025

Revenue

+220 %
36 K €13 K €24 K €76 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+18 pp

Profit / revenue

ROA

30.1 %

+33 pp

Return on assets

ROE

112.8 %

+13 pp

Return on equity

Current ratio

1.24

+11 %

Current assets / current liabilities

Earnings before tax

12 K €

+2,183 %

Profit + income tax

Effective tax

7.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

5,555 €

+215 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202213 K €202324 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €13 K €24 K €76 K €
Value added16 K €1,640 €3,842 €27 K €
Operating revenue36 K €13 K €24 K €76 K €
Profit after tax8,581 €−9,372 €−599 €12 K €
Income tax1,647 €0 €0 €960 €

Assets

  • Non-current assets9,165 €
  • Current assets29 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €16 K €18 K €38 K €
Non-current assets20 K €14 K €0 €9,165 €
Property, plant and equipment20 K €14 K €0 €9,165 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €2,061 €18 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,710 €0 €18 K €12 K €
Financial accounts13 K €2,061 €0 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €16 K €18 K €38 K €
Equity14 K €4,209 €−599 €10 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years0 €8,152 €0 €2,904 €
Profit/loss for the accounting period after tax8,581 €−9,372 €−599 €1,877 €
Liabilities20 K €12 K €19 K €28 K €
Non-current liabilities15 K €11 K €0 €3,910 €
Current liabilities4,840 €471 €16 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €863 €0 €
Provisions750 €600 €0 €600 €

Income tax

Tax liability trend

1,647 €0 €0 €960 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 27, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 27, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 27, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 27, 2024
  • prípravné práce k realizácii stavbyValid from Tuesday, August 27, 2024
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 27, 2024
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, August 27, 2024
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 27, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 27, 2024
  • činnosť podriadeného finančného agenta v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Danka Cingelová
    Konateľfrom Wednesday, April 13, 2022

    Address Karvaša a Bláhovca 2366/104, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Danka Cingelová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Karvaša a Bláhovca 2366/104, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79571/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CD s.r.o.

Registered office

CD s.r.o.

Karvaša Bláhovca 2366/104, 038 61 Vrútky

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