Active

CEDRUS SK s.r.o.

Company financial profile・Company ID 35798246・Budínska 626/27, 02951 Lokca・Founded 2000

Financial report Financial statements

Turnover 2025

16 K €

+464 %

Company ID: 35798246
Tax ID: 2021521733
VAT ID: —

Registered office: CEDRUS SK s.r.o.Budínska 626/27 02951 Lokca
Established: Wednesday, October 25, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68152/L

Profit 2025

12 K €

+474 %

Assets

36 K €

+59 %

Equity

34 K €

+56 %

Debt ratio

4.1 %

+1.9 pp

Gross margin

84.4 %

−7.1 pp

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Andromia score

—

Profit

+474 %

Revenue

+464 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.2 %

+1.3 pp

Profit / revenue

ROA

34.5 %

+25 pp

Return on assets

ROE

36.0 %

+26 pp

Return on equity

Current ratio

25.99

−53 %

Current assets / current liabilities

Earnings before tax

14 K €

+437 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

34 K €

+56 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,381 €	26 K €	2,895 €	16 K €
Value added	628 €	12 K €	2,648 €	14 K €
Operating revenue	1,381 €	26 K €	2,895 €	16 K €
Profit after tax	523 €	10 K €	2,140 €	12 K €
Income tax	0 €	1,769 €	404 €	1,365 €
Current income tax	0 €	1,769 €	—	—

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity34 K €
Liabilities1,444 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,750 €	22 K €	22 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,750 €	22 K €	22 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	295 €	4,640 €	4,380 €
Current financial assets	0 €	0 €	—	—
Financial accounts	9,750 €	21 K €	18 K €	31 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,750 €	22 K €	22 K €	36 K €
Equity	9,674 €	20 K €	22 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−758 €	−235 €	9,782 €	12 K €
Profit/loss for the accounting period after tax	523 €	10 K €	2,140 €	12 K €
Liabilities	76 €	1,849 €	482 €	1,444 €
Non-current liabilities	76 €	76 €	76 €	76 €
Current liabilities	0 €	1,773 €	406 €	1,368 €
Short-term financial assistance	0 €	0 €	—	—
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 €	—	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 19, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, September 19, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 19, 2023
administratívne službyValid from Saturday, February 2, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2019
odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Saturday, February 2, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 2, 2019
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, February 2, 2019
vedenie účtovníctvaValid from Saturday, February 2, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Subjak
Konateľfrom Wednesday, October 25, 2000
Address Budínska 626/27, 02951 Lokca, Slovenská republika
Jozef SubjakInactive
KonateľSaturday, March 12, 2016 – Friday, February 1, 2019
Address Lokca 626, 02951 Lokca, Slovenská republika
Jozef SubjakInactive
KonateľWednesday, October 25, 2000 – Friday, March 11, 2016
Address Novoť 805, 02955 Novoť, Slovenská republika

Related persons

1 active of 2

Jozef Subjak
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016
Address Budínska 626/27, 02951 Lokca, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan SavićInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2000 – Friday, March 11, 2016
Address Sarajevská 14, 12000 Praha 2, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68152/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 25, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 18.10.2000 pod č. N 611/2000, Nz 611/2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

CEDRUS SK s.r.o.

Registered office

CEDRUS SK s.r.o.

Budínska 626/27, 02951 Lokca

Open in Google Maps

CEDRUS SK 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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