CEDRUS, s.r.o.

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

Financial report Financial statements

Active

Turnover 2026

627 K €

−11 %

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 2026

34 K €

−26 %Net profit after tax

Assets

772 K €

+2.4 %Total assets, stated excl. VAT

Equity

583 K €

+6.2 %Assets less external liabilities

Debt ratio

24.4 %

−2.7 ppLiabilities / total assets

Gross margin

18.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

−9.8 %

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

Income tax

Tax liability trend

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

5.4 %

−1.1 pp

Profit / revenue

Profit margin

5.4 %

−1.2 pp

Profit / sales

ROA

4.4 %

−1.7 pp

Return on assets

ROE

5.8 %

−2.6 pp

Return on equity

Return on costs

5.7 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

+0.2 pp

Added value / revenue

Earnings before tax

43 K €

−26 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	665 K €	733 K €	695 K €	627 K €
Value added	87 K €	162 K €	125 K €	113 K €
Operating revenue	665 K €	734 K €	706 K €	627 K €
Profit after tax	23 K €	73 K €	46 K €	34 K €
Income tax	6,541 €	20 K €	13 K €	9,382 €
Current income tax	6,541 €	20 K €	13 K €	—

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	37 K €	48 K €	42 K €	41 K €

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

Assetsexcl. VAT

Non-current assets84 K €
Current assets688 K €

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

Liabilities and equity

Equity583 K €
Liabilities188 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	877 K €	972 K €	753 K €	772 K €
Non-current assets	109 K €	113 K €	96 K €	84 K €
Property, plant and equipment	83 K €	87 K €	70 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	26 K €	26 K €	26 K €	26 K €
Current assets	765 K €	856 K €	652 K €	688 K €
Inventory	278 K €	275 K €	274 K €	275 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	248 K €	380 K €	157 K €	164 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	240 K €	200 K €	221 K €	249 K €
Accruals and deferrals	2,781 €	3,050 €	4,778 €	—

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	877 K €	972 K €	753 K €	772 K €
Equity	429 K €	503 K €	549 K €	583 K €
Share capital	6,700 €	6,700 €	6,700 €	7,370 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	399 K €	422 K €	496 K €	542 K €
Profit/loss for the accounting period after tax	23 K €	73 K €	46 K €	34 K €
Liabilities	448 K €	469 K €	204 K €	188 K €
Non-current liabilities	1,107 €	1,283 €	1,423 €	1,568 €
Current liabilities	447 K €	467 K €	203 K €	187 K €
Short-term financial assistance	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 €	—

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 period14,039.06 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RiedelActive
Konateľfrom Wednesday, July 20, 1994
Address Jantárová cesta 1920/18, 92901 Dunajská Streda, Slovenská republika
Ing. Vladimír RiedelEnded
KonateľTuesday, May 30, 2000 – Tuesday, March 2, 2004
Address arm. gen. Svobodu 1950, 92901 Dunajská Streda, Slovenská republika
Ing. Katarína RiedelováEnded
KonateľThursday, March 9, 2000 – Monday, May 29, 2000
Address Jantárová 18, Dunajská Streda, Slovenská republika
Ing. Vladimír RiedelEnded
KonateľWednesday, July 27, 1994 – Wednesday, March 8, 2000
Address ul.gen.Svobodu 1950, Dunajská Streda, Slovenská republika
Ing. Vladimír RiedelEnded
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 RiedelActive
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 SwansonEnded
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 RiedelEnded
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 RiedelEnded
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 HoffmanEnded
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

Company history

4 changes in the register

Names
3 records
- CEDRUS, s.r.o.from Friday, June 21, 2019
- CEDRUS INTERNATIONAL, s.r.o.Tuesday, May 30, 2000 – Thursday, June 20, 2019
- ART FLEUR, s.r.o.Wednesday, July 27, 1994 – Monday, May 29, 2000
Registered office
3 records
- Ádorská 12/738, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, March 3, 2004
- Ádorská 12, 92901 Dunajská Streda, Slovenská republikaTuesday, May 30, 2000 – Tuesday, March 2, 2004
- Jantárová 18, 92901 Dunajská Streda, Slovenská republikaWednesday, July 27, 1994 – Monday, May 29, 2000

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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