Company data from Slovak public registers

Active

CD-BOOK s. r. o.

Company financial profileCompany ID 56746709Holiare 70, 94616 HoliareFounded 2025

Turnover 2025

29 K €

Company ID
56746709
Tax ID
2122414008
VAT ID
Registered office
CD-BOOK s. r. o.Holiare 70 94616 Holiare
Established
Saturday, January 25, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65124/N

Profit 2025

19 K €

Assets

28 K €

Equity

24 K €

Debt ratio

13.9 %

Gross margin

74.8 %

Coming soon

Andromia score

Profit

19 K €2025

Revenue

29 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.1 %

Profit / revenue

ROA

68.4 %

Return on assets

ROE

79.4 %

Return on equity

Current ratio

7.19

Current assets / current liabilities

Earnings before tax

21 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

24 K €

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

29 K €2025

Income statement

Item2025
Sales of products, services and goods29 K €
Value added22 K €
Operating revenue29 K €
Profit after tax19 K €
Income tax2,146 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities3,931 €

Balance sheet

Assets

Item2025
Total assets28 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets28 K €
Inventory0 €
Non-current receivables0 €
Current receivables2,600 €
Financial accounts26 K €

Liabilities and equity

Item2025
Total equity and liabilities28 K €
Equity24 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax19 K €
Liabilities3,931 €
Non-current liabilities0 €
Current liabilities3,931 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,146 €2025
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

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 25, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 25, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, January 25, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 25, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, January 25, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, January 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 25, 2025
  • Vedenie účtovníctvaValid from Saturday, January 25, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Holiare 70, 94616 Holiare, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65124/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CD-BOOK s. r. o.

Registered office

CD-BOOK s. r. o.

Holiare 70, 94616 Holiare

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