Company data from Slovak public registers

Active

CEZDRA, s.r.o.

Company financial profileCompany ID 36170852Bankov 1354/7, 04001 Košice - mestská časť SeverFounded 1997

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 %

Assets

9,444 €

+0.0 %

Equity

−6,208 €

−5.8 %

Debt ratio

165.7 %

+3.6 pp

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 €20142015201620172018201920202021202220232024

Revenue

6,149 €87 K €399 K €212 K €125 K €137 K €132 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024

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

Current ratio

24.10

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,854 €

−4.1 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,244 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

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

Liabilities and equity

  • Equity−6,208 €
  • Liabilities16 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €960 €960 €960 €530 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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

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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