Company data from Slovak public registers

Andromia Insight
Active

Cedars Group s.r.o.

Company financial profile・Company ID 36290068・Sídlisko JAS 932/01, 92401 Galanta・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36290068
Tax ID
2022164595
VAT ID
—
Registered office
Cedars Group s.r.o.Sídlisko JAS 932/01 92401 Galanta
Established
Saturday, April 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18339/T

Profit 2025

−340 €

+0.0 %

Assets

3,048 €

−10 %

Equity

2,708 €

−11 %

Debt ratio

11.2 %

+1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−145 €−583 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.2 %

−1.1 pp

Return on assets

ROE

-12.6 %

−1.4 pp

Return on equity

Current ratio

8.96

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,708 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,048 €

+10 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

88.8 %

−1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,048 €

Liabilities and equity

  • Equity2,708 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,388 €3,388 €3,388 €3,048 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,388 €3,388 €3,388 €3,048 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,388 €3,388 €3,388 €3,048 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,388 €3,388 €3,388 €3,048 €
Equity3,388 €3,388 €3,048 €2,708 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,382 €−3,382 €−3,382 €−3,722 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne a kancelárske práceValid from Saturday, April 1, 2006
  • automatizované spracovanie dátValid from Saturday, April 1, 2006
  • fotografické službyValid from Saturday, April 1, 2006
  • kopírovacie službyValid from Saturday, April 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, April 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, April 1, 2006
  • organizovanie a zabezpečovanie kurzov, školení, výstav, verejných spoločenských, kultúrnych a športových podujatíValid from Saturday, April 1, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, April 1, 2006
  • prieskum trhu a verejnej mienkyValid from Saturday, April 1, 2006
  • reklamná a propagačná činnosťValid from Saturday, April 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mohamad Raja El Rifai
    Konateľfrom Saturday, April 1, 2006

    Address Najla Kfoury street, Verdun Panorama Bldg., Beirut, Libanonská republika

Related persons

1 active of 3
  • Mohamad Raja El Rifai
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Najla Kfoury street, Verdun Panorama Bldg., Beirut, Libanonská republika

    Share100 %Contribution6,639 EUR
  • Mohamad Raja El RifaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Wednesday, September 28, 2022

    Address Najla Kfoury street, Verdun Panorama Bldg., Beirut, Libanon

    Share100 %Contribution6,639 EUR
  • Mohamad Raja El RifaiInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Friday, March 5, 2010

    Address Najla Kfoury street, Verdun Panorama Bldg., Beirut, Libanon

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18339/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cedars Group s.r.o.

Registered office

Cedars Group s.r.o.

Sídlisko JAS 932/01, 92401 Galanta

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