Company data from Slovak public registers

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Active

CEDULA s.r.o.

Company financial profile・Company ID 35881437・Šamorínska 10, 90301 Senec・Founded 2004

Financial reportFinancial statements

Turnover 2025

959 K €

−77 %
Company ID
35881437
Tax ID
2021812606
VAT ID
SK2021812606, under §4, registered since Sunday, August 1, 2004
Registered office
CEDULA s.r.o.Šamorínska 10 90301 Senec
Established
Thursday, February 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31277/B

Profit 2025

10 K €

−46 %

Assets

1.53 M €

−33 %

Equity

580 K €

+1.8 %

Debt ratio

62.0 %

−13 pp

Gross margin

32.7 %

−3.5 pp
Coming soon

Andromia score

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Profit

−46 %
220 K €277 K €30 K €19 K €−81 K €3,959 €56 K €14 K €27 K €−32 K €19 K €10 K €201420152016201720182019202020212022202320242025

Revenue

−82 %
4.25 M €4.44 M €4.67 M €4.9 M €4.89 M €4.38 M €3.95 M €4.26 M €4.75 M €4.79 M €4.08 M €733 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

1.7 %

−1.5 pp

Return on equity

Current ratio

0.21

−55 %

Current assets / current liabilities

Earnings before tax

14 K €

−38 %

Profit + income tax

Effective tax

27.5 %

+11 pp

Income tax / earnings before tax

Net working capital

−729 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.41 M €20144.69 M €20154.87 M €20165.17 M €20175.09 M €20184.54 M €20194.02 M €20204.57 M €20215.14 M €20224.87 M €20234.23 M €2024959 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.75 M €4.79 M €4.08 M €733 K €
Value added1.51 M €1.82 M €1.48 M €240 K €
Operating revenue5.14 M €4.87 M €4.23 M €959 K €
Profit after tax27 K €−32 K €19 K €10 K €
Income tax8,162 €0 €3,840 €3,840 €
Current income tax8,162 €0 €3,840 €3,840 €

Assets

  • Non-current assets1.33 M €
  • Current assets199 K €
  • Accruals and deferrals2,860 €

Liabilities and equity

  • Equity580 K €
  • Liabilities947 K €
  • Accruals and deferrals25 €

Balance sheet

Assets

Item2022202320242025
Total assets2.8 M €2.68 M €2.27 M €1.53 M €
Non-current assets2.1 M €1.88 M €1.53 M €1.33 M €
Property, plant and equipment2.06 M €1.86 M €1.51 M €1.33 M €
Non-current intangible assets38 K €23 K €23 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets687 K €800 K €739 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables656 K €769 K €627 K €170 K €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €31 K €112 K €29 K €
Accruals and deferrals16 K €0 €2,853 €2,860 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.8 M €2.68 M €2.27 M €1.53 M €
Equity582 K €552 K €570 K €580 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years536 K €563 K €532 K €551 K €
Profit/loss for the accounting period after tax27 K €−32 K €19 K €10 K €
Liabilities2.22 M €2.13 M €1.7 M €947 K €
Non-current liabilities338 K €216 K €98 K €15 K €
Current liabilities1.76 M €1.8 M €1.57 M €928 K €
Short-term financial assistance39 K €35 K €28 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €0 €0 €0 €
Provisions59 K €76 K €12 K €3,891 €
Accruals and deferrals0 €0 €0 €25 €

Income tax

Tax liability trend

51 K €46 K €22 K €15 K €533 €5,257 €10 K €1,035 €8,162 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,876.94 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • pomocné činnosti v dopraveValid from Saturday, February 25, 2023
  • prenájom nehnuteľnosti, prenájom bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2017
  • prenájom vnútorného zariadenia a vybavenia prenajímaných priestorovValid from Thursday, April 20, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 20, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 20, 2017
  • medzinárodná cestná nákladná dopravaValid from Friday, March 3, 2017
  • skladovanie,Valid from Friday, November 8, 2013
  • zasielateľstvo,Valid from Friday, November 8, 2013
  • oprava motorových vozidiel,Valid from Monday, July 23, 2007
  • maloobchodný predaj pohonných látok - prevádzkovanie čerpacej stanice,Valid from Friday, July 28, 2006

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Ján Cedula
    Konateľfrom Thursday, May 7, 2026

    Address Vajanského 1141/47, 90301 Senec, Slovenská republika

  • Zuzana Kissová
    Konateľfrom Thursday, May 7, 2026

    Address Svätoplukova 1394/31, 90301 Senec, Slovenská republika

  • Ing. Lucia Pauflerová
    Konateľfrom Thursday, January 19, 2023

    Address Košická 5198/17, 90301 Senec, Slovenská republika

  • Zuzana KissováInactive
    KonateľThursday, January 19, 2023 – Thursday, January 9, 2025

    Address Reca 594, 90301 Reca, Slovenská republika

  • Zuzana CedulováInactive
    KonateľThursday, October 10, 2013 – Wednesday, April 26, 2023

    Address Vajanského 47, 90301 Senec, Slovenská republika

  • Ing. Lucia PauflerováInactive
    KonateľThursday, February 5, 2004 – Wednesday, April 26, 2023

    Address Svätoplukova 1394/31, 90301 Senec, Slovenská republika

  • Ján CedulaInactive
    KonateľThursday, February 5, 2004 – Tuesday, May 19, 2026

    Address Vajanského 47, 90301 Senec, Slovenská republika

  • Lucia CedulováInactive
    KonateľThursday, February 5, 2004 – Wednesday, December 9, 2009

    Address Vajanského 47, 90301 Senec, Slovenská republika

Related persons

3 active of 9
  • Ing. Ján Cedula
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Vajanského 1141/47, 90301 Senec, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Ing. Lucia Pauflerová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Košická 5198/17, 90301 Senec, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Zuzana Kissová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026

    Address Svätoplukova 1394/31, 90301 Senec, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Ing. Lucia PauflerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Tuesday, May 19, 2026

    Address Košická 5198/17, 90301 Senec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Lucia PauflerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, May 30, 2023

    Address Svätoplukova 1394/31, 90301 Senec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján CedulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, May 19, 2026

    Address Vajanského 47, 90301 Senec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Lucia CedulováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, December 9, 2009

    Address Vajanského 47, 90301 Senec, Slovenská republika

  • Ján CedulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Monday, July 27, 2009

    Address Vajanského 47, 90301 Senec, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Lucia CedulováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Monday, July 27, 2009

    Address Vajanského 47, 90301 Senec, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31277/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, November 8, 2013Zápisnica z valného zhromaždenia zo dňa 10.10.2013.
  • Friday, July 28, 2006Zápisnica z valného zhromaždenia zo dňa 19.06.2006.
  • Tuesday, February 8, 2005Zápisnica z valného zhromaždenia zo dňa 01.02.2005, na ktorom bola schválená zmena spoločenskej zmluvy.
  • Thursday, February 5, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.10.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
CEDULA s.r.o.

Registered office

CEDULA s.r.o.

Šamorínska 10, 90301 Senec

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