Active

CEDOS, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.7 M €

−2.9 %

Equity

526 K €

−24 %

Debt ratio

50.3 %

+9.2 pp

Gross margin

29.7 %

+27 pp

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Andromia score

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Profit

−83 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.0 %

−52 pp

Profit / revenue

ROA

-10.0 %

−4.7 pp

Return on assets

ROE

-32.4 %

−19 pp

Return on equity

Current ratio

0.41

−38 %

Current assets / current liabilities

Earnings before tax

−170 K €

−85 %

Profit + income tax

Effective tax

-0.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−251 K €

−100 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	234 K €	232 K €	184 K €	156 K €
Value added	−60 K €	−57 K €	5,504 €	46 K €
Operating revenue	368 K €	423 K €	361 K €	219 K €
Profit after tax	−147 K €	−143 K €	−93 K €	−171 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

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

Liabilities and equity

Equity526 K €
Liabilities854 K €
Accruals and deferrals318 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.8 M €	1.78 M €	1.75 M €	1.7 M €
Non-current assets	1.52 M €	1.54 M €	1.49 M €	1.52 M €
Property, plant and equipment	1.52 M €	1.54 M €	1.49 M €	1.52 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	243 K €	254 K €	177 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	132 K €	185 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	112 K €	69 K €	45 K €
Accruals and deferrals	0 €	0 €	1,407 €	196 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.8 M €	1.78 M €	1.75 M €	1.7 M €
Equity	809 K €	790 K €	697 K €	526 K €
Share capital	6,640 €	132 K €	132 K €	132 K €
Funds and other equity components	664 €	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 €
Liabilities	622 K €	642 K €	718 K €	854 K €
Non-current liabilities	2,906 €	3,460 €	4,045 €	4,665 €
Current liabilities	314 K €	334 K €	379 K €	428 K €
Short-term financial assistance	305 K €	305 K €	335 K €	422 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	368 K €	351 K €	335 K €	318 K €

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 period1,983.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Adela Maxonová
Konateľfrom Saturday, January 30, 2010
Address Orechovská 321/49, 91105 Trenčín - Istebník, Slovenská republika
Pavol ChmelinaInactive
KonateľFriday, October 14, 2005 – Tuesday, February 9, 2010
Address Vlárska 7, 91441 Nemšová, Slovenská republika
Ing. Jaroslav MendelInactive
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

Adela Maxonová
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023
Address Orechovská 49, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Adela MaxonováInactive
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
Juraj BeroInactive
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
Mgr. Adela MaxonováInactive
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
Ing. Martin SpurnýInactive
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
Pavol ChmelinaInactive
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
Ing. Martin SpurnýInactive
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
Ing. Martin SpurnýInactive
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
Pavol ChmelinaInactive
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
MERKURIA, a.s.Inactive
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

Companies in which this company is a shareholder

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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CEDOS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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