CadEx Digital s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

83 K €

+51 %Total assets, stated excl. VAT

Equity

53 K €

+294 %Assets less external liabilities

Debt ratio

36.9 %

−112 ppLiabilities / total assets

Gross margin

55.1 %

+23 ppGross profit / sales

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Andromia score

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Profit

+114 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+163 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+32 pp

Profit / revenue

Profit margin

1.7 %

+33 pp

Profit / sales

ROA

4.3 %

+51 pp

Return on assets

ROE

6.9 %

−88 pp

Return on equity

Return on costs

1.7 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

55.1 %

+24 pp

Added value / revenue

Earnings before tax

4,744 €

+119 %

Profit + income tax

Effective tax

23.8 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	17 K €	82 K €	216 K €
Value added	7,699 €	26 K €	119 K €
Operating revenue	17 K €	84 K €	216 K €
Profit after tax	−1,286 €	−26 K €	3,617 €
Income tax	140 €	960 €	1,127 €
Current income tax	140 €	960 €	1,127 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	8,817 €	52 K €	107 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity53 K €
Liabilities31 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	34 K €	55 K €	83 K €
Non-current assets	0 €	2,765 €	2,027 €
Property, plant and equipment	0 €	2,765 €	2,027 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	34 K €	24 K €	68 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	16 K €	63 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	34 K €	8,165 €	4,812 €
Accruals and deferrals	0 €	28 K €	13 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	34 K €	55 K €	83 K €
Equity	−1,254 €	−27 K €	53 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,286 €	−27 K €
Profit/loss for the accounting period after tax	−1,286 €	−26 K €	3,617 €
Liabilities	35 K €	82 K €	31 K €
Non-current liabilities	0 €	236 €	628 €
Current liabilities	35 K €	80 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	702 €	2,441 €	4,592 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,987.95 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BiswasActive
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 FekiačEnded
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 BiswasActive
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 BiswasEnded
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

Company history

2 changes in the register

Registered office
3 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, November 6, 2024
- Černyševského 50, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, April 27, 2024 – Tuesday, November 5, 2024
- Hodžovo námestie 1/a, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 29, 2023 – Friday, April 26, 2024

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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CadEx Digital s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder