Company data from Slovak public registers

Andromia Insight
Active

CD export-import, s. r. o.

Company financial profile・Company ID 55045383・Kukučínova 22, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

636 K €

−18 %
Company ID
55045383
Tax ID
2121848993
VAT ID
SK2121848993, under §4, registered since Thursday, December 8, 2022
Registered office
CD export-import, s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established
Tuesday, November 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45097/S

Profit 2025

62 K €

+92 %

Assets

381 K €

+4.0 %

Equity

169 K €

+38 %

Debt ratio

55.5 %

−11 pp

Gross margin

13.3 %

+11 pp
Coming soon

Andromia score

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Profit

+92 %
10 K €94 K €32 K €62 K €2022202320242025

Revenue

−1.4 %
38 K €505 K €642 K €633 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+5.5 pp

Profit / revenue

ROA

16.2 %

+7.4 pp

Return on assets

ROE

36.4 %

+10 pp

Return on equity

Current ratio

1.91

+11 %

Current assets / current liabilities

Earnings before tax

78 K €

+87 %

Profit + income tax

Effective tax

21.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

137 K €

+19 %

Current assets − current liabilities

Revenue CAGR

154.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2022505 K €2023771 K €2024636 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €505 K €642 K €633 K €
Value added12 K €123 K €16 K €84 K €
Operating revenue38 K €505 K €771 K €636 K €
Profit after tax10 K €94 K €32 K €62 K €
Income tax1,836 €25 K €9,641 €16 K €

Assets

  • Non-current assets92 K €
  • Current assets289 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities211 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €207 K €366 K €381 K €
Non-current assets0 €98 K €92 K €92 K €
Property, plant and equipment0 €98 K €92 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €109 K €274 K €289 K €
Inventory0 €0 €80 K €167 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €45 K €81 K €81 K €
Financial accounts37 K €65 K €113 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €207 K €366 K €381 K €
Equity15 K €100 K €123 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €85 K €102 K €
Profit/loss for the accounting period after tax10 K €94 K €32 K €62 K €
Liabilities36 K €107 K €243 K €211 K €
Non-current liabilities0 €0 €75 K €51 K €
Current liabilities36 K €107 K €159 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−20 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,836 €25 K €9,641 €16 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 period6,545.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, November 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2022
  • Dizajnérske činnostiValid from Tuesday, November 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 22, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 22, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dagmar Čekunovová
    Konateľfrom Tuesday, November 22, 2022

    Address Internátna 35, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Dagmar Čekunovová
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Internátna 35, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45097/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CD export-import, s. r. o.

Registered office

CD export-import, s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

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