Company data from Slovak public registers

Andromia Insight

CEDERA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

108 K €

+11 %Total assets, stated excl. VAT

Equity

94 K €

+2.5 %Assets less external liabilities

Debt ratio

13.1 %

+6.9 ppLiabilities / total assets
  • Real13.1 %
  • To shareholders and group0.0 %

Gross margin

8.9 %

−47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−89 %
−241 €−2,692 €3,083 €7,435 €83 €2,323 €1,637 €17 K €17 K €19 K €21 K €2,298 €2014201520162017201820192020202120222023202420252014−241 €2015−2,692 €20163,083 €20177,435 €201883 €20192,323 €20201,637 €202117 K €202217 K €202319 K €202421 K €20252,298 €

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

Revenue

−28 %
5,189 €1,077 €110 K €29 K €28 K €23 K €2,510 €49 K €49 K €49 K €45 K €32 K €20142015201620172018201920202021202220232024202520145,189 €20151,077 €2016110 K €201729 K €201828 K €201923 K €20202,510 €202149 K €202249 K €202349 K €202445 K €202532 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €22 €618 €320 €3,077 €3,029 €3,274 €3,761 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201822 €Total tax · 2019618 €Total tax · 2020320 €Total tax · 20213,077 €Total tax · 20223,029 €Total tax · 20233,274 €Total tax · 20243,761 €Total tax · 2025340 €Current tax · 2017960 €Current tax · 201822 €Current tax · 2019618 €Current tax · 2020320 €Current tax · 20213,077 €Current tax · 20223,029 €Current tax · 20233,274 €Current tax · 20243,761 €Current tax · 2025340 €

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

7.1 %

−40 pp

Profit / revenue

Profit margin

7.1 %

−40 pp

Profit / sales

ROA

2.1 %

−19 pp

Return on assets

ROE

2.4 %

−21 pp

Return on equity

Return on costs

7.6 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

−47 pp

Added value / revenue

Earnings before tax

2,638 €

−89 %

Profit + income tax

Effective tax

12.9 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,189 €20141,078 €2015110 K €201629 K €201728 K €201823 K €20192,510 €202049 K €202149 K €202249 K €202345 K €202432 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 goods49 K €49 K €45 K €32 K €
Value added20 K €22 K €25 K €2,889 €
Operating revenue49 K €49 K €45 K €32 K €
Profit after tax17 K €19 K €21 K €2,298 €
Income tax3,029 €3,274 €3,761 €340 €
Current income tax3,029 €3,274 €3,761 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity94 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €117 K €98 K €108 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €116 K €98 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,850 €1,250 €0 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €115 K €98 K €84 K €
Accruals and deferrals117 €117 €129 €133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €117 K €98 K €108 K €
Equity53 K €71 K €92 K €94 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,194 €1,194 €1,194 €1,194 €
Profit/loss of previous years28 K €44 K €63 K €84 K €
Profit/loss for the accounting period after tax17 K €19 K €21 K €2,298 €
Liabilities32 K €46 K €6,113 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €46 K €5,913 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SmolinskýActive
    Konateľfrom Friday, May 28, 2004

    Address Syslia 12, 82105 Bratislava, Slovenská republika

  • Martin ĎuriškaEnded
    KonateľWednesday, October 1, 2008 – Tuesday, January 10, 2017

    Address Čsl. parašutistov 11, 83103 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Ľubomír SmolinskýActive
    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 SmolinskýEnded
    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 SmolinskýEnded
    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 ĎuriškaEnded
    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 SmolinskýEnded
    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 ĎuriškaEnded
    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 SmolinskýEnded
    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 BobvošEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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