Company data from Slovak public registers

Andromia Insight
Active

CadEx Digital s. r. o.

Company financial profile・Company ID 55417833・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2025

216 K €

+158 %
Company ID
55417833
Tax ID
2122024476
VAT ID
SK2122024476, under §4, registered since Friday, June 20, 2025
Registered office
CadEx Digital s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Thursday, June 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170649/B

Profit 2025

3,617 €

+114 %

Assets

83 K €

+51 %

Equity

53 K €

+294 %

Debt ratio

36.9 %

−112 pp

Gross margin

55.1 %

+23 pp
Coming soon

Andromia score

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Profit

+114 %
−1,286 €−26 K €3,617 €202320242025

Revenue

+163 %
17 K €82 K €216 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+32 pp

Profit / revenue

ROA

4.3 %

+51 pp

Return on assets

ROE

6.9 %

−88 pp

Return on equity

Current ratio

2.67

+770 %

Current assets / current liabilities

Earnings before tax

4,744 €

+119 %

Profit + income tax

Effective tax

23.8 %

+28 pp

Income tax / earnings before tax

Net working capital

43 K €

+177 %

Current assets − current liabilities

Revenue CAGR

253.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202384 K €2024216 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €82 K €216 K €
Value added7,699 €26 K €119 K €
Operating revenue17 K €84 K €216 K €
Profit after tax−1,286 €−26 K €3,617 €
Income tax140 €960 €1,127 €
Current income tax140 €960 €1,127 €

Assets

  • Non-current assets2,027 €
  • Current assets68 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets34 K €55 K €83 K €
Non-current assets0 €2,765 €2,027 €
Property, plant and equipment0 €2,765 €2,027 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €24 K €68 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €16 K €63 K €
Current financial assets0 €0 €0 €
Financial accounts34 K €8,165 €4,812 €
Accruals and deferrals0 €28 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €55 K €83 K €
Equity−1,254 €−27 K €53 K €
Share capital0 €0 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,286 €−27 K €
Profit/loss for the accounting period after tax−1,286 €−26 K €3,617 €
Liabilities35 K €82 K €31 K €
Non-current liabilities0 €236 €628 €
Current liabilities35 K €80 K €26 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions702 €2,441 €4,592 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

140 €960 €1,127 €202320242025
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 period405.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sanjit Biswas
    Konateľfrom Tuesday, April 9, 2024

    Address Majestic garden phase, Mango Garden Layout, Konanakunte, Bikasipura Main Road 2, 560062 Off Kanakapura Road 0 Bangalore, Indická republika

  • Bc. Jakub FekiačInactive
    KonateľThursday, June 29, 2023 – Friday, April 26, 2024

    Address Malokrasňanska 10161/10, 83154 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Sanjit Biswas
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Byt č. TF2, MAJESTIC GARDENS PHASE II, Mango Garden Layout, Konanakunte, Bikasipura Main Road, Off Kanakapura Road, 0, 560062, Bangalore, Indická republika

    Share100 %Contribution5,000 EUR
  • Sanjit BiswasInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 29, 2023 – Friday, September 20, 2024

    Address Byt č. TF2, MAJESTIC GARDENS PHASE II, Mango Garden Layout, Konanakunte, Bikasipura Main Road, Off Kanakapura Road, 0, 560062, Bangalore, Indická republika

    Share100 %Contribution40,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170649/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CadEx Digital s. r. o.

Registered office

CadEx Digital s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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