Company data from Slovak public registers

CEDOS, s.r.o.

Company financial profile・Company ID 35856661・Hlavná 1, 91105 Trenčín・Founded 2003

Active

Turnover 2025

219 K €

−39 %
Company ID
35856661
Tax ID
2021619380
VAT ID
SK2021619380, under §4, registered since Friday, December 4, 2009
Registered office
CEDOS, s.r.o.Hlavná 1 91105 Trenčín
Established
Tuesday, April 15, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16191/R

Profit 2025

−171 K €

−83 %Net profit after tax

Assets

1.7 M €

−2.9 %Total assets, stated excl. VAT

Equity

526 K €

−24 %Assets less external liabilities

Debt ratio

50.3 %

+9.2 ppLiabilities / total assets

Gross margin

29.7 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−83 %
−64 K €−72 K €−94 K €−30 K €−79 K €−37 K €−108 K €−112 K €−147 K €−143 K €−93 K €−171 K €2014201520162017201820192020202120222023202420252014−64 K €2015−72 K €2016−94 K €2017−30 K €2018−79 K €2019−37 K €2020−108 K €2021−112 K €2022−147 K €2023−143 K €2024−93 K €2025−171 K €

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

Revenue

−15 %
126 K €73 K €43 K €64 K €89 K €107 K €184 K €206 K €234 K €232 K €184 K €156 K €2014201520162017201820192020202120222023202420252014126 K €201573 K €201643 K €201764 K €201889 K €2019107 K €2020184 K €2021206 K €2022234 K €2023232 K €2024184 K €2025156 K €

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

Income tax

Tax liability trend

961 €962 €962 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015962 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015962 €Current tax · 2016962 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

-78.0 %

−52 pp

Profit / revenue

Profit margin

-109.0 %

−58 pp

Profit / sales

ROA

-10.0 %

−4.7 pp

Return on assets

ROE

-32.4 %

−19 pp

Return on equity

Return on costs

-43.8 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+20 pp

Added value / revenue

Earnings before tax

−170 K €

−85 %

Profit + income tax

Effective tax

-0.6 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

128 K €2014142 K €201577 K €2016143 K €2017156 K €2018240 K €2019246 K €2020244 K €2021368 K €2022423 K €2023361 K €2024219 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods234 K €232 K €184 K €156 K €
Value added−60 K €−57 K €5,504 €46 K €
Operating revenue368 K €423 K €361 K €219 K €
Profit after tax−147 K €−143 K €−93 K €−171 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €143 K €155 K €174 K €

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

Assetsexcl. VAT

  • Non-current assets1.52 M €
  • Current assets177 K €
  • Accruals and deferrals196 €

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

Liabilities and equity

  • Equity526 K €
  • Liabilities854 K €
  • Accruals and deferrals318 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.8 M €1.78 M €1.75 M €1.7 M €
Non-current assets1.52 M €1.54 M €1.49 M €1.52 M €
Property, plant and equipment1.52 M €1.54 M €1.49 M €1.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €243 K €254 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €132 K €185 K €132 K €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €112 K €69 K €45 K €
Accruals and deferrals0 €0 €1,407 €196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.8 M €1.78 M €1.75 M €1.7 M €
Equity809 K €790 K €697 K €526 K €
Share capital6,640 €132 K €132 K €132 K €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−827 K €−975 K €−1.12 M €−1.21 M €
Profit/loss for the accounting period after tax−147 K €−143 K €−93 K €−171 K €
Liabilities622 K €642 K €718 K €854 K €
Non-current liabilities2,906 €3,460 €4,045 €4,665 €
Current liabilities314 K €334 K €379 K €428 K €
Short-term financial assistance305 K €305 K €335 K €422 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals368 K €351 K €335 K €318 K €

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 period1,305.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 17, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: Mgr. Alžbeta Štefánková

Beneficial owners

Business activities

29 registered activities

  • administratívne službyValid from Tuesday, September 30, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnoťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 30, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenkých podujatiachValid from Tuesday, September 30, 2014
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, September 30, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 30, 2014
  • poskytovanie služieb súvisiacich so starostlivoťou o zvieratáValid from Tuesday, September 30, 2014
  • prenájom hnuteľných vecíValid from Tuesday, September 30, 2014
  • prevádzkovanie výdajne stravyValid from Tuesday, September 30, 2014
  • skladovanieValid from Tuesday, September 30, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, January 30, 2010

    Address Orechovská 321/49, 91105 Trenčín - Istebník, Slovenská republika

  • KonateľFriday, October 14, 2005 – Tuesday, February 9, 2010

    Address Vlárska 7, 91441 Nemšová, Slovenská republika

  • KonateľTuesday, April 15, 2003 – Monday, October 24, 2005

    Address Nábrežie Belanky 547/69, 95804 Partizánske - Veľké Bielice, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Orechovská 49, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2019 – Friday, May 19, 2023

    Address Orechovská 321/49, 91105 Trenčín - Istebník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, July 25, 2019

    Address Karpatská 6571/66, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, July 25, 2019

    Address Orechovská 321/49, 91105 Trenčín - Istebník, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, February 9, 2010

    Address Čerešňová 1193/1, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, February 9, 2010

    Address Vlárska 7, 91441 Nemšová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, October 6, 2009

    Address Čerešňová 1193/1, 91441 Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Thursday, May 17, 2007

    Address Vlárska 7, 91441 Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Tuesday, October 6, 2009

    Address Vlárska 7, 91441 Nemšová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Monday, October 24, 2005

    Address Hontianska 7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 1, 91105 Trenčín, Slovenská republikafrom Tuesday, October 25, 2005
    • Hontianska 7, 82109 Bratislava, Slovenská republikaTuesday, April 15, 2003 – Monday, October 24, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16191/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 25, 2005Rozhodnutie jediného spoločníka zo dňa 13.10.2005.
  • Tuesday, April 15, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ 521/2002 zo dňa 05.12.2002 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov spísanou notárom JUDr. Agátou Potančokovou.
CEDOS, s.r.o.

Registered office

CEDOS, s.r.o.

Hlavná 1, 91105 Trenčín

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