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Company data from Slovak public registers
Company financial profile・Company ID 35893907・Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2025
7.92 M €
+2.3 %Profit 2025
939 K €
−11 %Net profit after taxAssets
9.12 M €
+14 %Total assets, stated excl. VATEquity
7.6 M €
+14 %Assets less external liabilitiesDebt ratio
16.6 %
+0.1 ppLiabilities / total assetsGross margin
63.7 %
−0.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−1.8 ppProfit / revenue
Profit margin
11.8 %
−1.7 ppProfit / sales
ROA
10.3 %
−3.0 ppReturn on assets
ROE
12.3 %
−3.5 ppReturn on equity
Return on costs
13.5 %
−2.4 ppProfit / (revenue − profit)
Added value to revenue
63.9 %
−1.0 ppAdded value / revenue
Earnings before tax
1.25 M €
−7.3 %Profit + income tax
Effective tax
25.0 %
+3.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.59 M € | 7.65 M € | 7.81 M € | 7.95 M € |
| Value added | 4.66 M € | 4.74 M € | 5.02 M € | 5.06 M € |
| Operating revenue | 7.61 M € | 7.77 M € | 7.74 M € | 7.92 M € |
| Profit after tax | 890 K € | 914 K € | 1.06 M € | 939 K € |
| Income tax | 248 K € | 254 K € | 294 K € | 313 K € |
| Current income tax | 245 K € | 255 K € | 294 K € | 313 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.78 M € | 3.8 M € | 3.94 M € | 3.93 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.96 M € | 12.24 M € | 7.98 M € | 9.12 M € |
| Non-current assets | 29 K € | 50 K € | 34 K € | 27 K € |
| Property, plant and equipment | 27 K € | 49 K € | 34 K € | 27 K € |
| Non-current intangible assets | 1,576 € | 1,065 € | 554 € | 43 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.92 M € | 12.16 M € | 7.92 M € | 9.07 M € |
| Inventory | 0 € | 113 K € | 31 K € | 0 € |
| Non-current receivables | 4,155 € | 5,338 € | 0 € | 0 € |
| Current receivables | 1.42 M € | 1.67 M € | 1.37 M € | 1.49 M € |
| Current financial assets | 8.9 M € | 9.16 M € | 5.27 M € | 5.43 M € |
| Financial accounts | 592 K € | 1.21 M € | 1.25 M € | 2.14 M € |
| Accruals and deferrals | 16 K € | 27 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.96 M € | 12.24 M € | 7.98 M € | 9.12 M € |
| Equity | 9.02 M € | 9.94 M € | 6.66 M € | 7.6 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,702 € | 6,702 € | 6,702 € | 6,702 € |
| Profit/loss of previous years | 8.09 M € | 8.98 M € | 5.57 M € | 6.62 M € |
| Profit/loss for the accounting period after tax | 890 K € | 914 K € | 1.06 M € | 939 K € |
| Liabilities | 1.94 M € | 2.3 M € | 1.32 M € | 1.52 M € |
| Non-current liabilities | 122 K € | 114 K € | 96 K € | 71 K € |
| Current liabilities | 1.69 M € | 1.99 M € | 1.08 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,103 € | 564 € | 3,537 € | 2,248 € |
| Provisions | 125 K € | 191 K € | 135 K € | 157 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: JUDR. Ivan Macák
18 registered activities
predseda
Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika
člen
Address Křejpského 1514/17, 14100 Praha, Česká republika
predseda
Address Vrchovského 25, 90901 Skalica, Slovenská republika
člen
Address Nad strakovkou 2295/19, 16000 Praha, Česká republika
Address Ivana Bukovčana 15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Športová 29/13, 90301 Hurbanova Ves, Slovenská republika
Address Chrobákova 2122/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Wolkrova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ivana Bukovčana 15, 84108 Bratislava, Slovenská republika
Address Aragon House Business Centre, Dragonara Road 217, STJ 3140 St. Julians, Maltská republika
Address The Strand 114/3, GZR 1027 Gzira, Maltská republika
Address Hodálova 3, 84104 Bratislava, Slovenská republika
Address Chrobákova 2122/2, 84102 Bratislava, Slovenská republika
Address Vermont Avenue, N.W. 1090, 20005 Washington, DC, Spojené štáty americké
7 changes in the register
Zámocká 30, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
Kedros, a. s.
Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto
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