Company data from Slovak public registers

Andromia Insight
Active

CBDICAL spol. s r.o.

Company financial profile・Company ID 55527248・Dolný val 123/52, 010 01 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2024

23 K €

Company ID
55527248
Tax ID
2122009989
VAT ID
—
Registered office
CBDICAL spol. s r.o.Dolný val 123/52 010 01 Žilina
Established
Wednesday, June 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82395/L

Profit 2024

−9,406 €

−696 %

Assets

3,166 €

−17 %

Equity

−9,406 €

−346 %

Debt ratio

397.1 %

+397 pp

Gross margin

-34.5 %

Coming soon

Andromia score

—

Profit

−696 %
−1,182 €−9,406 €20232024

Revenue

0 €23 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.3 %

Profit / revenue

ROA

-297.1 %

−266 pp

Return on assets

ROE

100.0 %

+131 pp

Return on equity

Current ratio

0.25

−100 %

Current assets / current liabilities

Earnings before tax

−9,066 €

−667 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−9,406 €

−346 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202323 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €23 K €
Value added−1,182 €−7,860 €
Operating revenue0 €23 K €
Profit after tax−1,182 €−9,406 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,166 €

Liabilities and equity

  • Equity−9,406 €
  • Liabilities13 K €

Balance sheet

Assets

Item20232024
Total assets3,830 €3,166 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,830 €3,166 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,495 €
Financial accounts3,830 €1,671 €

Liabilities and equity

Item20232024
Total equity and liabilities3,830 €3,166 €
Equity3,818 €−9,406 €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−1,182 €−9,406 €
Liabilities12 €13 K €
Non-current liabilities0 €0 €
Current liabilities12 €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount210.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount722.47 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 14, 2023
  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 14, 2023
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, June 14, 2023
  • Výroba krmív a kŕmnych zmesíValid from Wednesday, June 14, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, June 14, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Bičan
    Konateľfrom Wednesday, June 14, 2023

    Address Námestie Ľudovíta Fullu 1665/1, 01008 Žilina, Slovenská republika

Related persons

2 active of 3
  • Ing. Pavol Pilát
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Moyzesova 931/66, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej Bičan
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Námestie Ľudovíta Fullu 1665/1, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej BičanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2023 – Tuesday, June 25, 2024

    Address Námestie Ľudovíta Fullu 1665/1, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82395/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CBDICAL spol. s r.o.

Registered office

CBDICAL spol. s r.o.

Dolný val 123/52, 010 01 Žilina

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