Company data from Slovak public registers

Andromia Insight

CEDRUS INTERNATIONAL, s.r.o.

Company financial profile・Company ID 34104941・Jantárová 18, 92901 Dunajská Streda・Founded 1994

Financial reportFinancial statements
Active

Turnover 2026

871 K €

+33 %
Company ID
34104941
Tax ID
2020367866
VAT ID
SK2020367866, under §4, registered since Saturday, October 1, 1994
Registered office
CEDRUS INTERNATIONAL, s.r.o.Jantárová 18 92901 Dunajská Streda
Established
Wednesday, July 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/405/T

Profit 2026

54 K €

+23 %Net profit after tax

Assets

902 K €

−30 %Total assets, stated excl. VAT

Equity

570 K €

−35 %Assets less external liabilities

Debt ratio

36.8 %

+4.7 ppLiabilities / total assets

Gross margin

13.5 %

+2.9 ppGross profit / sales
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Andromia score

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Profit

+23 %
29 K €103 K €155 K €185 K €242 K €76 K €136 K €197 K €133 K €239 K €44 K €54 K €201520162017201820192020202120222023202420252026201529 K €2016103 K €2017155 K €2018185 K €2019242 K €202076 K €2021136 K €2022197 K €2023133 K €2024239 K €202544 K €202654 K €

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

Revenue

+33 %
474 K €1.0 M €1.47 M €1.58 M €1.64 M €1.35 M €1.21 M €1.78 M €1.56 M €1.31 M €650 K €864 K €2015201620172018201920202021202220232024202520262015474 K €20161.0 M €20171.47 M €20181.58 M €20191.64 M €20201.35 M €20211.21 M €20221.78 M €20231.56 M €20241.31 M €2025650 K €2026864 K €

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

Income tax

Tax liability trend

8,075 €29 K €44 K €51 K €65 K €24 K €36 K €53 K €36 K €64 K €12 K €15 K €201520162017201820192020202120222023202420252026Total tax · 20158,075 €Total tax · 201629 K €Total tax · 201744 K €Total tax · 201851 K €Total tax · 201965 K €Total tax · 202024 K €Total tax · 202136 K €Total tax · 202253 K €Total tax · 202336 K €Total tax · 202464 K €Total tax · 202512 K €Total tax · 202615 K €Current tax · 201629 K €Current tax · 201744 K €Current tax · 201851 K €Current tax · 201965 K €Current tax · 202024 K €Current tax · 202136 K €Current tax · 202253 K €Current tax · 202336 K €Current tax · 202464 K €Current tax · 202512 K €Current tax · 202615 K €

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

6.3 %

−0.5 pp

Profit / revenue

Profit margin

6.3 %

−0.5 pp

Profit / sales

ROA

6.0 %

+2.6 pp

Return on assets

ROE

9.6 %

+4.5 pp

Return on equity

Return on costs

6.7 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+2.9 pp

Added value / revenue

Earnings before tax

69 K €

+23 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

475 K €20151.0 M €20161.47 M €20171.58 M €20181.64 M €20191.35 M €20201.21 M €20211.78 M €20221.56 M €20231.31 M €2024655 K €2025871 K €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods1.56 M €1.31 M €650 K €864 K €
Value added181 K €326 K €69 K €117 K €
Operating revenue1.56 M €1.31 M €655 K €871 K €
Profit after tax133 K €239 K €44 K €54 K €
Income tax36 K €64 K €12 K €15 K €
Current income tax36 K €64 K €12 K €15 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €4,585 €18 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets836 K €
  • Accruals and deferrals129 €

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

Liabilities and equity

  • Equity570 K €
  • Liabilities332 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets1.3 M €1.3 M €1.28 M €902 K €
Non-current assets46 K €49 K €47 K €65 K €
Property, plant and equipment46 K €49 K €47 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.25 M €1.25 M €1.22 M €836 K €
Inventory638 K €598 K €634 K €453 K €
Non-current receivables0 €0 €0 €0 €
Current receivables451 K €429 K €189 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts162 K €219 K €397 K €203 K €
Accruals and deferrals2,010 €2,944 €14 K €129 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities1.3 M €1.3 M €1.28 M €902 K €
Equity773 K €826 K €870 K €570 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years532 K €479 K €718 K €464 K €
Profit/loss for the accounting period after tax133 K €239 K €44 K €54 K €
Liabilities526 K €471 K €411 K €332 K €
Non-current liabilities228 €228 €296 €369 €
Current liabilities289 K €284 K €273 K €244 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans237 K €187 K €137 K €87 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period21,235.23 €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

  • poľnohospodárska výrobaValid from Sunday, June 20, 2004
  • prenájom a zapožičiavanie vlastných strojov, zariadení, áutValid from Tuesday, May 30, 2000
  • distribúcia agrochemikálií, hnojív, jedov a žieravín v malo a veľkoobchodeValid from Wednesday, August 7, 1996
  • výroba a následný predaj škôlkárskych výpestkov okrasných drevín (v zmysle povolenia na výrobu biologického materiálu vydaného Ministerstvom pôdohospodárstva SR zo dňa 09.07.1996 číslo: 6651/1996-510)Valid from Wednesday, August 7, 1996
  • kúpa tovaru za účelom jeho ďalšieho predajaValid from Wednesday, July 20, 1994
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, July 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Vladimír RiedelActive
    Konateľfrom Thursday, November 20, 2003

    Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika

  • Ing. Vladimír RiedelEnded
    KonateľThursday, November 20, 2003 – Wednesday, April 15, 2009

    Address ul.Gen.Svobodu 1950/20, Dunajská Streda, Slovenská republika

  • Ing. Katarína RiedelováEnded
    KonateľTuesday, May 30, 2000 – Sunday, February 29, 2004

    Address Jantárová 18, Dunajská Streda, Slovenská republika

  • Ing. Vladimír RiedelEnded
    KonateľWednesday, December 16, 1998 – Monday, May 29, 2000

    Address ul.gen.Svobodu 1950, Dunajská Streda, Slovenská republika

  • Ing. Vladimír RiedelEnded
    KonateľWednesday, July 20, 1994 – Tuesday, December 15, 1998

    Address ul.gen.Svobodu 1950, Dunajská Streda, Slovenská republika

Related persons

1 active of 7
  • Ing. Vladimír RiedelActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2010

    Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Katarína RiedelováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, July 27, 2010

    Address Jantárová 18, Dunajská Streda, Slovenská republika

    Share30 %Contribution2,010 EUR
  • Ing. Vladimír RiedelEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, July 27, 2010

    Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika

    Share70 %Contribution4,690 EUR
  • Ing. Katarína RiedelováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Wednesday, April 15, 2009

    Address Jantárová 18, Dunajská Streda, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Vladimír RiedelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Wednesday, April 15, 2009

    Address ul.gen.Svobodu 1950, Dunajská Streda, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Katarína RiedelováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 1994 – Tuesday, December 15, 1998

    Address ul. Jantárová 18, Dunajská Streda, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Ing. Vladimír RiedelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 20, 1994 – Tuesday, December 15, 1998

    Address ul.gen.Svobodu 1950, Dunajská Streda, Slovenská republika

    Share70 %Contribution70,000 SKK

Company history

2 changes in the register

  • Names

    3 records
    • CEDRUS INTERNATIONAL, s.r.o.from Thursday, July 4, 2019
    • CEDRUS MEZO, s.r.o.Tuesday, May 28, 2019 – Wednesday, July 3, 2019
    • CEDRUS, s.r.o.Wednesday, July 20, 1994 – Monday, May 27, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/405/T
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 1, 2004Voľba konateľa spoločnosti bola schválená uznesením z valného zhromaždenia dňa 20.11.2003. Týmto istým uznesením bola schválená zmena spoločenskej zmluvy a úplné znenie spoločenskej zmluvy.
  • Wednesday, December 16, 1998Dodatkom č. 2 zo dňa 27.08.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Wednesday, August 7, 1996Dodatok č. 1 zo dňa 31.07.1996 k spoločenskej zmluve.
  • Wednesday, July 20, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.1994 podľa § 56-75 a §105-153 zákona č.513/1991 Zb. - Obchodný zákonník.
CEDRUS INTERNATIONAL, s.r.o.

Registered office

CEDRUS INTERNATIONAL, s.r.o.

Jantárová 18, 92901 Dunajská Streda

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