Company data from Slovak public registers

CEDER, s.r.o.

Company financial profile・Company ID 36248797・Dubovany 145, 92208 Dubovany・Founded 2002

Active

Turnover 2014

41 K €

Company ID
36248797
Tax ID
2021648706
VAT ID
—
Registered office
CEDER, s.r.o.Dubovany 145 92208 Dubovany
Established
Monday, April 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13424/T

Profit 2014

3,257 €

Net profit after tax

Assets

88 K €

Total assets, stated excl. VAT

Equity

8,201 €

Assets less external liabilities

Debt ratio

90.6 %

Liabilities / total assets

Gross margin

36.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,257 €201420143,257 €

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

Revenue

41 K €2014201441 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 €2014Total tax · 2014960 €

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

7.9 %

Profit / revenue

Profit margin

7.9 %

Profit / sales

ROA

3.7 %

Return on assets

ROE

39.7 %

Return on equity

Return on costs

8.6 %

Profit / (revenue − profit)

Added value to revenue

36.9 %

Added value / revenue

Earnings before tax

4,217 €

Profit + income tax

Effective tax

22.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €2014

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

Income statement

Item2014
Sales of products, services and goods41 K €
Value added15 K €
Operating revenue41 K €
Profit after tax3,257 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets88 K €

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

Liabilities and equity

  • Equity8,201 €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets88 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets88 K €
Inventory79 K €
Non-current receivables0 €
Current receivables7,236 €
Financial accounts1,308 €

Liabilities and equity

Item2014
Total equity and liabilities88 K €
Equity8,201 €
Share capital5,000 €
Profit/loss of previous years−56 €
Profit/loss for the accounting period after tax3,257 €
Liabilities79 K €
Non-current liabilities0 €
Current liabilities79 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, August 16, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,827.63 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount945.78 €Yes

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 22, 2009
  • nákup a predaj nových a ojazdených motorových vozidielValid from Tuesday, September 22, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 22, 2009
  • prenájom motorových vozidielValid from Tuesday, September 22, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, September 22, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, April 15, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, April 15, 2002
  • poradenská činnosť v oblasti obchodu a služiebValid from Monday, April 15, 2002
  • reklamná a propagačná činnosťValid from Monday, April 15, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, April 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 4, 2012

    Address Dubovany 145, 92208 Dubovany, Slovenská republika

  • KonateľTuesday, May 5, 2009 – Tuesday, February 28, 2012

    Address Sladova 150, 92221 Moravany nad Váhom, Slovenská republika

  • KonateľMonday, November 8, 2004 – Monday, September 21, 2009

    Address Krakovany 310, 92202 Krakovany, Slovenská republika

  • KonateľMonday, April 15, 2002 – Thursday, November 18, 2004

    Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 29, 2012

    Address Dubovany 145, 92208 Dubovany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, February 28, 2012

    Address Sladova 150, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2004 – Monday, September 21, 2009

    Address Krakovany 310, 92202 Krakovany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Thursday, November 18, 2004

    Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 15, 2002 – Monday, September 21, 2009

    Address Krakovany 310, 92202 Krakovany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Dubovany 145, 92208 Dubovany, Slovenská republikafrom Wednesday, February 29, 2012
    • Družstevná 39/597, 92207 Veľké Kostoľany, Slovenská republikaTuesday, September 22, 2009 – Tuesday, February 28, 2012
    • Krakovany 310, 92202 Krakovany, Slovenská republikaFriday, November 19, 2004 – Monday, September 21, 2009
    • A. Hlinku 52/59, 92101 Piešťany, Slovenská republikaMonday, April 15, 2002 – Thursday, November 18, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13424/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, April 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.03.2002 podľa slovenského práva.
CEDER, s.r.o.

Registered office

CEDER, s.r.o.

Dubovany 145, 92208 Dubovany

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