C.E.D.A. s.r.o.

Company financial profile・Company ID 35912031・Karpatská 9, 81105 Bratislava-mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2024

20 K €

−68 %

Company ID: 35912031
Tax ID: 2021917975
VAT ID: SK2021917975, under §4, registered since Saturday, January 1, 2005

Registered office: C.E.D.A. s.r.o.Karpatská 9 81105 Bratislava-mestská časť Staré Mesto
Established: Wednesday, December 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34150/B

Profit 2024

−7,601 €

−293 %Net profit after tax

Assets

93 K €

−5.9 %Total assets, stated excl. VAT

Equity

37 K €

−17 %Assets less external liabilities

Debt ratio

60.5 %

+5.4 ppLiabilities / total assets

Gross margin

-7.6 %

−37 ppGross profit / sales

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Andromia score

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Profit

−293 %

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

Revenue

−68 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

−35 pp

Profit / revenue

Profit margin

-38.1 %

−35 pp

Profit / sales

ROA

-8.2 %

−6.2 pp

Return on assets

ROE

-20.6 %

−16 pp

Return on equity

Return on costs

-27.6 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-7.6 %

−37 pp

Added value / revenue

Earnings before tax

−7,261 €

−275 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	750 €	62 K €	20 K €
Value added	14 K €	−2,725 €	19 K €	−1,511 €
Operating revenue	100 K €	750 €	62 K €	20 K €
Profit after tax	9,056 €	−9,426 €	−1,936 €	−7,601 €
Income tax	349 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	12 K €	3,146 €

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

Assetsexcl. VAT

Non-current assets28 K €
Current assets65 K €

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

Liabilities and equity

Equity37 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	178 K €	89 K €	99 K €	93 K €
Non-current assets	7,749 €	8,658 €	17 K €	28 K €
Property, plant and equipment	7,749 €	8,658 €	17 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	80 K €	82 K €	65 K €
Inventory	41 K €	6,638 €	6,638 €	6,638 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	60 K €	53 K €	63 K €
Financial accounts	55 K €	13 K €	22 K €	−4,812 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	178 K €	89 K €	99 K €	93 K €
Equity	56 K €	46 K €	44 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,416 €	18 K €	9,046 €	7,111 €
Profit/loss for the accounting period after tax	9,056 €	−9,426 €	−1,936 €	−7,601 €
Liabilities	122 K €	42 K €	55 K €	56 K €
Non-current liabilities	8,472 €	8,472 €	19 K €	16 K €
Current liabilities	114 K €	34 K €	35 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period45.7 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count2

Total amount109,938 €

Counterparties1

Latest contractWednesday, July 6, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

TRANSPETROL, a. s.2×109,938 €Wednesday, July 6, 2016

Recent contracts

View all

Dodatok č. 1 k zmluve o dieloAmendment
TRANSPETROL, a. s.106,978.8 €Tuesday, December 20, 2016
Zmluva o dieloInformation only
TRANSPETROL, a. s.102,546 €Wednesday, July 6, 2016
Mandátna zmluva
TRANSPETROL, a. s.7,392 €Thursday, February 4, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 10, 2009
uskutočňovanie stavieb a ich zmien,Valid from Thursday, December 10, 2009
grafické spracovanie a modelovanie architektonického diela vrátane vypracovania špecifikácií a technickej dokumentácie,Valid from Thursday, November 3, 2005
poskytovanie súvisiacich technických služieb, najmä na poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, na zastupovanie investora pri príprave a uskutočnovaní stavieb,Valid from Thursday, November 3, 2005
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávanie služieb spojených s prenájmom,Valid from Thursday, November 3, 2005
spracovanie územnoplánovacích podkladov a územnoplánovacej dokumentácie,Valid from Thursday, November 3, 2005
vyhotovanie odborných posudkov, odhadov a dobrozdaní,Valid from Thursday, November 3, 2005
vykonávanie komplexnej projektovej činnosti, najmä na vypracúvanie architektonických návrhov a dokumentácie umiestňovania stavieb a ich zmien, projektovej dokumentácie stavieb a ich zmien vrátane ich interiérov a exteriérov, ako aj rekonštrukcií a modernizácií budov a obnovy stavebných pamiatok,Valid from Thursday, November 3, 2005
vykonávanie prípravnej predprojektovej činnosti, najmä na vypracúvanie stavebných zámerov verejných prác, investičných zámerov, architektonických a urbanistických štúdií, územnoplánovacích prieskumov a rozborov,Valid from Thursday, November 3, 2005
vykonávanie projektového manažmentu, najmä na riadenia projektu a koordináciu čiastkových projektov vypracovaných inžiniermi, krajinármi a inými špecialistami, na výkon odborného autorského dohľadu nad uskutočňovaním stavieb podľa schválenej projektovej dokumentácie a na vykonávanie stavebného dozoru,Valid from Thursday, November 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. arch. Michal PasiarActive
Konateľfrom Wednesday, December 15, 2004
Address 29. augusta 36/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Bc. Martin ŽilákEnded
KonateľWednesday, December 15, 2004 – Friday, March 1, 2013
Address Zámocká 7327/24, 81101 Bratislava, Slovenská republika
Ing. arch. Michal PasiarEnded
KonateľWednesday, December 15, 2004 – Tuesday, March 15, 2016
Address SNP 998/23, 92400 Galanta, Slovenská republika
Martin ŽilákEnded
KonateľWednesday, December 15, 2004 – Friday, December 19, 2008
Address Muškátová 17, 90201 Pezinok, Slovenská republika
Mgr. Martin ŽilákEnded
KonateľWednesday, December 15, 2004 – Tuesday, March 15, 2016
Address Zámocká 7327/24, 81101 Bratislava, Slovenská republika
Michal PasiarEnded
KonateľWednesday, December 15, 2004 – Friday, December 19, 2008
Address SNP 998/23, 92400 Galanta, Slovenská republika

Related persons

2 active of 9

Acrea s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Karpatská 9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. arch. Michal PasiarActive
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address 29. augusta 36/C, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share20 %Contribution1,328 EUR
Acrea s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Wednesday, October 12, 2022
Address 29. augusta 36/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution5,312 EUR
Mgr. Martin ŽilákEnded
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Tuesday, March 15, 2016
Address Zámocká 7327/24, 81101 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Bc. Martin ŽilákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Friday, March 1, 2013
Address Zámocká 7327/24, 81101 Bratislava, Slovenská republika
Bc. Martin ŽilákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Wednesday, December 9, 2009
Address Zámocká 7327/24, 81101 Bratislava, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. arch. Michal PasiarEnded
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Wednesday, December 9, 2009
Address 29. augusta 36/C, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share20 %Contribution40,000 SKK
Martin ŽilákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Friday, December 19, 2008
Address Muškátová 17, 90201 Pezinok, Slovenská republika
Michal PasiarEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Friday, December 19, 2008
Address SNP 998/23, 92400 Galanta, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Karpatská 9, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 13, 2022
- 29. augusta 36/C, 81109 Bratislava-Staré Mesto, Slovenská republikaSaturday, March 2, 2013 – Wednesday, October 12, 2022
- Miletičova 24, 82108 Bratislava, Slovenská republikaTuesday, November 15, 2005 – Friday, March 1, 2013
- Miletičova 24, 81570 Bratislava, Slovenská republikaThursday, November 3, 2005 – Monday, November 14, 2005
- Šafárikovo nám. 4, 81102 Bratislava, Slovenská republikaWednesday, December 15, 2004 – Wednesday, November 2, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34150/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, March 16, 2016Zápisnica z valného zhromaždenia zo dňa 01.12.2015.
Saturday, March 2, 2013Zápisnica z valného zhromaždenia zo dňa 24.01.2013.
Thursday, December 10, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.11.2009.
Saturday, December 20, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.12.2008.
Thursday, November 3, 2005Zápisnica z valného zhromaždenia zo dňa 14.10.2005.
Wednesday, December 15, 2004Spoločnosť bola založená spločenskou zmluvou zo dňa 11.11.2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.

C.E.D.A. s.r.o.

Registered office

C.E.D.A. s.r.o.

Karpatská 9, 81105 Bratislava-mestská časť Staré Mesto

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C.E.D.A. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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