CDBY CAPITAL a. s.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 321 248 | 1 231 770 | 1 406 854 | 578 501 | 520 731 |
| Profit for the reporting year | -299 234 | -593 634 | 67 502 | -676 027 | 1 269 363 |
| Retained earnings of previous periods | -544 866 | -844 100 | -1 437 735 | -1 376 983 | -2 053 010 |
| Total assets | 1 882 102 | 1 876 557 | 2 412 941 | 3 919 105 | 3 810 517 |
| Total liabilities | 876 838 | 704 797 | 683 694 | 2 621 338 | 1 371 787 |
| Total equity | 1 005 264 | 1 171 760 | 1 729 247 | 1 153 105 | 2 422 468 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Správa audítora
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Správa audítora
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Správa audítora
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: CDBY CAPITAL a. s.
Overview
CDBY CAPITAL a. s. (IČO 48236993) is a joint-stock company (a.s.). The company was incorporated in 2015 and has existed for 11 years. Registered office according to the register: Bratislava - mestská časť Staré Mesto. Main activity according to the Statistical Office: sprostredkovanie nešpecializovaného veľkoobchodu (SK NACE 4619).
People
The statutory body has 2 members. The supervisory board has 4 members. The registered capital is 106 436 €.
Financial results
Revenue for 2025 was 520 731 €, down 10,0 % on the previous year (578 501 €). From 2020 to 2025, revenue fell by an average of 7,7 % per year. Net profit for 2025 was 1 269 363 € (244 % of revenue). The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 54 €. At the end of 2025 the company had total assets of 3 810 517 € and equity of 2 422 468 € (equity ratio 63,6 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 9. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.