Active

CEDER, s.r.o.

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

Financial report Financial statements

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 €

Assets

88 K €

Equity

8,201 €

Debt ratio

90.6 %

Gross margin

36.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

Profit / revenue

ROA

3.7 %

Return on assets

ROE

39.7 %

Return on equity

Current ratio

1.10

Current assets / current liabilities

Earnings before tax

4,217 €

Profit + income tax

Effective tax

22.8 %

Income tax / earnings before tax

Net working capital

8,201 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	41 K €
Value added	15 K €
Operating revenue	41 K €
Profit after tax	3,257 €
Income tax	960 €

Assets

Non-current assets0 €
Current assets88 K €

Liabilities and equity

Equity8,201 €
Liabilities79 K €

Balance sheet

Assets

Item	2014
Total assets	88 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	88 K €
Inventory	79 K €
Non-current receivables	0 €
Current receivables	7,236 €
Financial accounts	1,308 €

Liabilities and equity

Item	2014
Total equity and liabilities	88 K €
Equity	8,201 €
Share capital	5,000 €
Profit/loss of previous years	−56 €
Profit/loss for the accounting period after tax	3,257 €
Liabilities	79 K €
Non-current liabilities	0 €
Current liabilities	79 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Peter Hanic
Konateľfrom Wednesday, January 4, 2012
Address Dubovany 145, 92208 Dubovany, Slovenská republika
Marián MinárikInactive
KonateľTuesday, May 5, 2009 – Tuesday, February 28, 2012
Address Sladova 150, 92221 Moravany nad Váhom, Slovenská republika
Mahmoud ChamasInactive
KonateľMonday, November 8, 2004 – Monday, September 21, 2009
Address Krakovany 310, 92202 Krakovany, Slovenská republika
Mgr. Elena KrúpováInactive
KonateľMonday, April 15, 2002 – Thursday, November 18, 2004
Address A. Hlinku 52/59, 92101 Piešťany, Slovenská republika

Related persons

1 active of 5

Peter Hanic
Spoločník v.o.s. / s.r.o.from Wednesday, February 29, 2012
Address Dubovany 145, 92208 Dubovany, Slovenská republika
Share100 %Contribution6,640 EUR
Marián MinárikInactive
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
Mahmoud ChamasInactive
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
Mgr. Elena KrúpováInactive
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
Mgr. Jana ChamasováInactive
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

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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CEDER, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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