Company data from Slovak public registers

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CDZ Group s. r. o.

Company financial profile・Company ID 56381301・Jégeho 10, 82108 Bratislava - mestská časť Nové Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

41 K €

−9.1 %
Company ID
56381301
Tax ID
—
VAT ID
—
Registered office
CDZ Group s. r. o.Jégeho 10 82108 Bratislava - mestská časť Nové Mesto
Established
Tuesday, July 23, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180121/B

Profit 2025

21 K €

−42 %

Assets

61 K €

+29 %

Equity

62 K €

+51 %

Debt ratio

-0.8 %

−14 pp

Gross margin

97.6 %

+3.4 pp
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Andromia score

—

Profit

−42 %
36 K €21 K €20242025

Revenue

−9.1 %
45 K €41 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.8 %

−29 pp

Profit / revenue

ROA

33.9 %

−42 pp

Return on assets

ROE

33.6 %

−54 pp

Return on equity

Current ratio

-107.68

−1,570 %

Current assets / current liabilities

Earnings before tax

23 K €

−45 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

62 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202441 K €2025

Income statement

Item20242025
Sales of products, services and goods45 K €41 K €
Value added42 K €40 K €
Operating revenue45 K €41 K €
Profit after tax36 K €21 K €
Income tax6,384 €2,358 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities−496 €

Balance sheet

Assets

Item20242025
Total assets48 K €61 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets48 K €61 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts48 K €61 K €

Liabilities and equity

Item20242025
Total equity and liabilities48 K €61 K €
Equity41 K €62 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €36 K €
Profit/loss for the accounting period after tax36 K €21 K €
Liabilities6,493 €−496 €
Non-current liabilities0 €74 €
Current liabilities6,493 €−570 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

6,384 €2,358 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2024
  • Čistiace a upratovacie službyValid from Tuesday, July 23, 2024
  • Faktoring a forfaitingValid from Tuesday, July 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, July 23, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 23, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 23, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 23, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • MDDr. Ivona Juhásová
    Konateľfrom Tuesday, July 23, 2024

    Address Slatinská 1332/12, 95704 Bánovce nad Bebravou, Slovenská republika

  • MDDr. Patrik Juhás
    Konateľfrom Tuesday, July 23, 2024

    Address Rakárenská 856/18, 90101 Malacky, Slovenská republika

Related persons

2 active of 2
  • MDDr. Ivona Juhásová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Slatinská 1332/12, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MDDr. Patrik Juhás
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024

    Address Rakárenská 856/18, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180121/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
CDZ Group s. r. o.

Registered office

CDZ Group s. r. o.

Jégeho 10, 82108 Bratislava - mestská časť Nové Mesto

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