Active

CEDRUS, s.r.o.

Company financial profile・Company ID 34105310・Ádorská 12/738, 92901 Dunajská Streda・Founded 1994

Financial report Financial statements

Turnover 2025

706 K €

−3.8 %

Company ID: 34105310
Tax ID: 2020367899
VAT ID: SK2020367899, under §4, registered since Saturday, October 1, 1994

Registered office: CEDRUS, s.r.o.Ádorská 12/738 92901 Dunajská Streda
Established: Wednesday, July 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/419/T

Profit 2025

46 K €

−37 %

Assets

753 K €

−22 %

Equity

549 K €

+9.2 %

Debt ratio

27.1 %

−21 pp

Gross margin

18.0 %

−4.1 pp

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Andromia score

—

Profit

−37 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−3.4 pp

Profit / revenue

ROA

6.2 %

−1.4 pp

Return on assets

ROE

8.4 %

−6.2 pp

Return on equity

Current ratio

3.22

+76 %

Current assets / current liabilities

Earnings before tax

59 K €

−37 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

450 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	716 K €	665 K €	733 K €	695 K €
Value added	57 K €	87 K €	162 K €	125 K €
Operating revenue	716 K €	665 K €	734 K €	706 K €
Profit after tax	10 K €	23 K €	73 K €	46 K €
Income tax	2,878 €	6,541 €	20 K €	13 K €
Current income tax	2,878 €	6,541 €	20 K €	13 K €

Assets

Non-current assets96 K €
Current assets652 K €
Accruals and deferrals4,778 €

Liabilities and equity

Equity549 K €
Liabilities204 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	925 K €	877 K €	972 K €	753 K €
Non-current assets	115 K €	109 K €	113 K €	96 K €
Property, plant and equipment	89 K €	83 K €	87 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	26 K €	26 K €	26 K €	26 K €
Current assets	807 K €	765 K €	856 K €	652 K €
Inventory	329 K €	278 K €	275 K €	274 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 K €	248 K €	380 K €	157 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	260 K €	240 K €	200 K €	221 K €
Accruals and deferrals	2,752 €	2,781 €	3,050 €	4,778 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	925 K €	877 K €	972 K €	753 K €
Equity	407 K €	429 K €	503 K €	549 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	389 K €	399 K €	422 K €	496 K €
Profit/loss for the accounting period after tax	10 K €	23 K €	73 K €	46 K €
Liabilities	518 K €	448 K €	469 K €	204 K €
Non-current liabilities	971 €	1,107 €	1,283 €	1,423 €
Current liabilities	517 K €	447 K €	467 K €	203 K €
Short-term financial assistance	0 €	0 €	0 €	7 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period461.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, April 15, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2010
finančný leasingValid from Thursday, April 15, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2010
poľnohospodárska výrobaValid from Thursday, April 15, 2010
prenájom hnuteľných vecíValid from Thursday, April 15, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 15, 2010
prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2010
reklamné a marketingové službyValid from Thursday, April 15, 2010
skladovanieValid from Thursday, April 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Vladimír Riedel
Konateľfrom Wednesday, July 20, 1994
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika
Ing. Vladimír RiedelInactive
KonateľTuesday, May 30, 2000 – Tuesday, March 2, 2004
Address arm. gen. Svobodu 1950, 92901 Dunajská Streda, Slovenská republika
Ing. Katarína RiedelováInactive
KonateľThursday, March 9, 2000 – Monday, May 29, 2000
Address Jantárová 18, Dunajská Streda, Slovenská republika
Ing. Vladimír RiedelInactive
KonateľWednesday, July 27, 1994 – Wednesday, March 8, 2000
Address ul.gen.Svobodu 1950, Dunajská Streda, Slovenská republika
Ing. Vladimír RiedelInactive
KonateľWednesday, July 20, 1994 – Wednesday, April 14, 2010
Address Gen. Svobodu 20/1950, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5

Ing. Vladimír Riedel
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,700 EUR
Douglas Ray SwansonInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2000 – Wednesday, April 14, 2010
Address Carolina st. 1419, 48642 Midland, Spojené štáty americké
Share50 %Contribution100,000 SKK
Ing. Vladimír RiedelInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2000 – Wednesday, April 14, 2010
Address gen. Svobodu 1950, Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír RiedelInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Wednesday, March 8, 2000
Address ul.gen.Svobodu 1950, Dunajská Streda, Slovenská republika
Share50 %Contribution50,000 SKK
Mária HoffmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Wednesday, March 8, 2000
Address Szeréna út., 36, Budapest II., Maďarská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/419/T
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 3, 2004Zápisnica z valného zhromaždenia zo dňa 22.01.2004 o zmene a úplnom znení spoločenskej zmluvy.
Tuesday, May 30, 2000Dodatok č. 3 zo dňa 10.04.2000 k spoločenskej zmluve (zmena obchodného mena z: ART FLEUR, s.r.o. na: CEDRUS INTERNATIONAL, s.r.o. a zmena sídla z: Dunajská Streda, Jantárová 18 na Dunajská Streda, Ádorská 12).
Wednesday, July 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.7.1994 v zmysle §§56-75 a §§105-153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 1275

CEDRUS, s.r.o.

Registered office

CEDRUS, s.r.o.

Ádorská 12/738, 92901 Dunajská Streda

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CEDRUS, 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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