Company data from Slovak public registers

CEZDRA, s.r.o.

Company financial profile・Company ID 36170852・Bankov 1354/7, 04001 Košice - mestská časť Sever・Founded 1997

Active

Turnover 2024

0 €

−100 %
Company ID
36170852
Tax ID
2020980335
VAT ID
SK2020980335, under §4, registered since Friday, October 2, 2015VAT registration is deregistered
Registered office
CEZDRA, s.r.o.Bankov 1354/7 04001 Košice - mestská časť Sever
Established
Thursday, March 6, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9091/V

Profit 2024

−340 €

−34,100 %Net profit after tax

Assets

9,444 €

+0.0 %Total assets, stated excl. VAT

Equity

−6,208 €

−5.8 %Assets less external liabilities

Debt ratio

165.7 %

+3.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−34,100 %
200 €3,471 €4,824 €−5,122 €2,312 €500 €−9,842 €−2,764 €1,000 €1 €−340 €201420152016201720182019202020212022202320242014200 €20153,471 €20164,824 €2017−5,122 €20182,312 €2019500 €2020−9,842 €2021−2,764 €20221,000 €20231 €2024−340 €

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

Revenue

6,149 €87 K €399 K €212 K €125 K €137 K €132 K €0 €0 €0 €0 €2014201520162017201820192020202120222023202420146,149 €201587 K €2016399 K €2017212 K €2018125 K €2019137 K €2020132 K €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €530 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018530 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-3.6 %

−3.6 pp

Return on assets

ROE

5.5 %

+5.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

24.10

Current assets / current liabilities

Liquidity ratio 1

3.66

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

24.10

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

24.10

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

6,149 €201487 K €2015399 K €2016212 K €2017125 K €2018137 K €2019137 K €20200 €20211,000 €20221 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €1,000 €1 €0 €
Profit after tax−2,764 €1,000 €1 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,250 €
  • Current assets8,194 €

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

Liabilities and equity

  • Equity−6,208 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets9,444 €9,444 €9,444 €9,444 €
Non-current assets1,250 €1,250 €1,250 €1,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,250 €1,250 €1,250 €1,250 €
Current assets8,194 €8,194 €8,194 €8,194 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,950 €6,950 €6,950 €6,950 €
Financial accounts1,244 €1,244 €1,244 €1,244 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,444 €9,444 €9,444 €9,444 €
Equity−6,869 €−5,869 €−5,868 €−6,208 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−41 K €−44 K €−43 K €−43 K €
Profit/loss for the accounting period after tax−2,764 €1,000 €1 €−340 €
Liabilities16 K €15 K €15 K €16 K €
Non-current liabilities1 €1 €0 €0 €
Current liabilities3,400 €2,400 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 26, 2017
  • manipulácia s tovaromValid from Saturday, August 26, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 26, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, August 26, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 26, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 26, 2017
  • poskytovanie zdravotníckej starostlivosti v odbore: praktický lekár pre deti a dorast, akupunktúraValid from Wednesday, April 22, 1998
  • baliace činnostiValid from Thursday, March 6, 1997
  • čistiace a upratovacie práceValid from Thursday, March 6, 1997
  • poradenská činnosť v predmete podnikaniaValid from Thursday, March 6, 1997

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, April 22, 2025

    Address Fö utca 15, 4952 Uszka, Maďarsko

  • KonateľThursday, January 23, 2014 – Tuesday, May 6, 2025

    Address Orgovánová 9/486, 04420 Malá Ida, Slovenská republika

  • KonateľThursday, November 5, 1998 – Wednesday, January 25, 2006

    Address Trieda SNP 42, Košice, Slovenská republika

  • KonateľThursday, November 5, 1998 – Thursday, January 23, 2014

    Address Raketová 1472/3, 04012 Košice IV, Slovenská republika

  • KonateľThursday, March 6, 1997 – Tuesday, March 7, 2023

    Address Jenisejská 59, Košice, Slovenská republika

  • KonateľThursday, March 6, 1997 – Wednesday, January 25, 2006

    Address Za štadiónom 11, Košice, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 7, 2025

    Address Fö utca 15, 4952 Uszka, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2023 – Tuesday, May 6, 2025

    Address Orgovánová 9/486, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 21, 2023 – Tuesday, March 7, 2023

    Address Jenisejská 59, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Friday, January 20, 2023

    Address Jenisejská 59, 04012 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, January 22, 2014

    Address Jenisejská 59, 04012 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, January 22, 2014

    Address Raketová 1472/3, 04012 Košice IV, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Thursday, November 19, 2009

    Address Jenisejská 59, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Thursday, November 19, 2009

    Address Raketová 1472/3, 04012 Košice IV, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Wednesday, January 25, 2006

    Address Jenisejská 59, Košice, Slovenská republika

    Share24.63 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Wednesday, January 25, 2006

    Address ul. Stelmana 13/21, Vinica, Ukrajina

    Share25.37 %Contribution68,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • CEZDRA, s.r.o.from Thursday, January 26, 2006
    • CEZDRA s.r.o. SLOVENSKO-UKRAJINSKÉ MEDZINÁRODNÉ DIAGNOSTICKÉ CENTRUM ZDRAVIAThursday, March 6, 1997 – Wednesday, January 25, 2006
  • Registered office

    3 records
    • Bankov 1354/7, 04001 Košice - mestská časť Sever, Slovenská republikafrom Wednesday, May 7, 2025
    • Jenisejská 59, 04012 Košice, Slovenská republikaWednesday, April 22, 1998 – Tuesday, May 6, 2025
    • Jenisejská 59, 04012 Košice, Slovenská republikaThursday, March 6, 1997 – Tuesday, April 21, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9091/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

2 entries from the business register

  • Wednesday, April 22, 1998Zmena spoločenskej zmluvy zo dňa 4. 4. 1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
  • Thursday, March 6, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.9.1996 podľa zákona č. 513/91 Zb.
CEZDRA, s.r.o.

Registered office

CEZDRA, s.r.o.

Bankov 1354/7, 04001 Košice - mestská časť Sever

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