Active

CEDRUS INTERNATIONAL, s.r.o.

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

Financial report Financial statements

Turnover 2025

655 K €

−50 %

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 2025

44 K €

−82 %

Assets

1.28 M €

−1.2 %

Equity

870 K €

+5.4 %

Debt ratio

32.1 %

−4.2 pp

Gross margin

10.6 %

−14 pp

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Andromia score

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Profit

−82 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−12 pp

Profit / revenue

ROA

3.4 %

−15 pp

Return on assets

ROE

5.1 %

−24 pp

Return on equity

Current ratio

4.46

+1.6 %

Current assets / current liabilities

Earnings before tax

56 K €

−81 %

Profit + income tax

Effective tax

21.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

946 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.78 M €	1.56 M €	1.31 M €	650 K €
Value added	260 K €	181 K €	326 K €	69 K €
Operating revenue	1.78 M €	1.56 M €	1.31 M €	655 K €
Profit after tax	197 K €	133 K €	239 K €	44 K €
Income tax	53 K €	36 K €	64 K €	12 K €
Current income tax	53 K €	36 K €	64 K €	12 K €

Assets

Non-current assets47 K €
Current assets1.22 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity870 K €
Liabilities411 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.4 M €	1.3 M €	1.3 M €	1.28 M €
Non-current assets	42 K €	46 K €	49 K €	47 K €
Property, plant and equipment	42 K €	46 K €	49 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	1.25 M €	1.25 M €	1.22 M €
Inventory	636 K €	638 K €	598 K €	634 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	492 K €	451 K €	429 K €	189 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	224 K €	162 K €	219 K €	397 K €
Accruals and deferrals	11 K €	2,010 €	2,944 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.4 M €	1.3 M €	1.3 M €	1.28 M €
Equity	640 K €	773 K €	826 K €	870 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	335 K €	532 K €	479 K €	718 K €
Profit/loss for the accounting period after tax	197 K €	133 K €	239 K €	44 K €
Liabilities	764 K €	526 K €	471 K €	411 K €
Non-current liabilities	228 €	228 €	228 €	296 €
Current liabilities	448 K €	289 K €	284 K €	273 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	315 K €	237 K €	187 K €	137 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period728.34 €No
Tax reliability indexReliable
Tax debtNo
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 Riedel
Konateľfrom Thursday, November 20, 2003
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika
Ing. Vladimír RiedelInactive
KonateľThursday, November 20, 2003 – Wednesday, April 15, 2009
Address ul.Gen.Svobodu 1950/20, Dunajská Streda, Slovenská republika
Ing. Katarína RiedelováInactive
KonateľTuesday, May 30, 2000 – Sunday, February 29, 2004
Address Jantárová 18, Dunajská Streda, Slovenská republika
Ing. Vladimír RiedelInactive
KonateľWednesday, December 16, 1998 – Monday, May 29, 2000
Address ul.gen.Svobodu 1950, Dunajská Streda, Slovenská republika
Ing. Vladimír RiedelInactive
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 Riedel
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 RiedelováInactive
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 RiedelInactive
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 RiedelováInactive
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 RiedelInactive
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 RiedelováInactive
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 RiedelInactive
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

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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CEDRUS INTERNATIONAL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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