Active

CEDERA s.r.o.

Company financial profile・Company ID 35887800・Syslia 12, 82105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

32 K €

−28 %

Company ID: 35887800
Tax ID: 2021831856
VAT ID: —

Registered office: CEDERA s.r.o.Syslia 12 82105 Bratislava
Established: Friday, May 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31929/B

Profit 2025

2,298 €

−89 %

Assets

108 K €

+11 %

Equity

94 K €

+2.5 %

Debt ratio

13.1 %

+6.9 pp

Gross margin

8.9 %

−47 pp

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Andromia score

—

Profit

−89 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−40 pp

Profit / revenue

ROA

2.1 %

−19 pp

Return on assets

ROE

2.4 %

−21 pp

Return on equity

Current ratio

7.72

−53 %

Current assets / current liabilities

Earnings before tax

2,638 €

−89 %

Profit + income tax

Effective tax

12.9 %

−2.2 pp

Income tax / earnings before tax

Net working capital

94 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	45 K €	32 K €
Value added	20 K €	22 K €	25 K €	2,889 €
Operating revenue	49 K €	49 K €	45 K €	32 K €
Profit after tax	17 K €	19 K €	21 K €	2,298 €
Income tax	3,029 €	3,274 €	3,761 €	340 €
Current income tax	3,029 €	3,274 €	3,761 €	340 €

Assets

Non-current assets0 €
Current assets108 K €
Accruals and deferrals133 €

Liabilities and equity

Equity94 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	117 K €	98 K €	108 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	85 K €	116 K €	98 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,850 €	1,250 €	0 €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	115 K €	98 K €	84 K €
Accruals and deferrals	117 €	117 €	129 €	133 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	117 K €	98 K €	108 K €
Equity	53 K €	71 K €	92 K €	94 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,194 €	1,194 €	1,194 €	1,194 €
Profit/loss of previous years	28 K €	44 K €	63 K €	84 K €
Profit/loss for the accounting period after tax	17 K €	19 K €	21 K €	2,298 €
Liabilities	32 K €	46 K €	6,113 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	46 K €	5,913 €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	0 €	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

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 31, 2009
montáž a demontáž kompletných stolárskych výrobkov,Valid from Thursday, December 31, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, December 31, 2009
prípravné práce k realizácii stavby,Valid from Thursday, December 31, 2009
tapetovacie, maliarske a natieračské práce,Valid from Thursday, December 31, 2009
uskutočňovanie stavieb a ich zmien,Valid from Thursday, December 31, 2009
výmena a osadzovanie okien, osadzovanie parapetov bez úpravy stavebných otvorov,Valid from Thursday, December 31, 2009
- administratívne práce,Valid from Friday, May 28, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 28, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Smolinský
Konateľfrom Friday, May 28, 2004
Address Syslia 12, 82105 Bratislava, Slovenská republika
Martin ĎuriškaInactive
KonateľWednesday, October 1, 2008 – Tuesday, January 10, 2017
Address Čsl. parašutistov 11, 83103 Bratislava, Slovenská republika

Related persons

1 active of 8

Ľubomír Smolinský
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Syslia 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír SmolinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Saturday, January 14, 2023
Address Syslia 12, 82105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír SmolinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, January 10, 2017
Address Syslia 12, 82105 Bratislava, Slovenská republika
Share60 %Contribution3,983.27 EUR
Martin ĎuriškaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, January 10, 2017
Address Čsl. parašutistov 11, 83103 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ľubomír SmolinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Wednesday, December 30, 2009
Address Syslia 12, 82105 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Martin ĎuriškaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Wednesday, December 30, 2009
Address Čsl. parašutistov 11, 83103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ľubomír SmolinskýInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Friday, September 5, 2008
Address Syslia 12, 82105 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Samuel BobvošInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Friday, September 5, 2008
Address Pod Papierňou 36, 08501 Bardejov, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31929/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, December 31, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.11.2009. Dodatok č. 2 k spoločenskej zmluve zo dňa 18.12.2009.
Saturday, September 6, 2008Zápisnica z valného zhromaždenia zo dňa 16.08.2008.
Friday, May 28, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.5.2004 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

CEDERA s.r.o.

Registered office

CEDERA s.r.o.

Syslia 12, 82105 Bratislava

Open in Google Maps

CEDERA 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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