Company data from Slovak public registers

Andromia Insight

CEDOZ, s.r.o.

Company financial profile・Company ID 36340618・Trenčianska Turná 565, 91321 Trenčianska Turná・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

191 K €

−2.7 %
Company ID
36340618
Tax ID
2021913509
VAT ID
SK2021913509, under §4, registered since Saturday, January 1, 2005
Registered office
CEDOZ, s.r.o.Trenčianska Turná 565 91321 Trenčianska Turná
Established
Friday, December 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15213/R

Profit 2025

12 K €

+83 %Net profit after tax

Assets

232 K €

+2.7 %Total assets, stated excl. VAT

Equity

209 K €

+6.1 %Assets less external liabilities

Debt ratio

10.0 %

−2.9 ppLiabilities / total assets

Gross margin

40.8 %

+7.6 ppGross profit / sales
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Andromia score

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Profit

+83 %
12 K €9,230 €19 K €19 K €16 K €8,274 €−2,205 €12 K €−866 €−4,989 €6,603 €12 K €201420152016201720182019202020212022202320242025201412 K €20159,230 €201619 K €201719 K €201816 K €20198,274 €2020−2,205 €202112 K €2022−866 €2023−4,989 €20246,603 €202512 K €

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

Revenue

−0.2 %
146 K €149 K €131 K €144 K €169 K €162 K €165 K €194 K €202 K €193 K €191 K €191 K €2014201520162017201820192020202120222023202420252014146 K €2015149 K €2016131 K €2017144 K €2018169 K €2019162 K €2020165 K €2021194 K €2022202 K €2023193 K €2024191 K €2025191 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 €960 €2,607 €2,125 €4,842 €2,394 €0 €3,444 €302 €0 €1,043 €3,237 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,607 €Total tax · 20172,125 €Total tax · 20184,842 €Total tax · 20192,394 €Total tax · 20200 €Total tax · 20213,444 €Total tax · 2022302 €Total tax · 20230 €Total tax · 20241,043 €Total tax · 20253,237 €

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

6.3 %

+3.0 pp

Profit / revenue

Profit margin

6.3 %

+2.9 pp

Profit / sales

ROA

5.2 %

+2.3 pp

Return on assets

ROE

5.8 %

+2.4 pp

Return on equity

Return on costs

6.8 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

40.8 %

+8.5 pp

Added value / revenue

Earnings before tax

15 K €

+100 %

Profit + income tax

Effective tax

21.1 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

148 K €2014152 K €2015134 K €2016145 K €2017169 K €2018168 K €2019166 K €2020195 K €2021202 K €2022194 K €2023196 K €2024191 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods202 K €193 K €191 K €191 K €
Value added64 K €78 K €63 K €78 K €
Operating revenue202 K €194 K €196 K €191 K €
Profit after tax−866 €−4,989 €6,603 €12 K €
Income tax302 €0 €1,043 €3,237 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €65 K €45 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets3,185 €
  • Current assets229 K €

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

Liabilities and equity

  • Equity209 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets241 K €234 K €226 K €232 K €
Non-current assets28 K €19 K €11 K €3,185 €
Property, plant and equipment28 K €19 K €11 K €3,185 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €215 K €215 K €229 K €
Inventory307 €208 €484 €324 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €37 K €51 K €42 K €
Financial accounts182 K €178 K €163 K €187 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €234 K €226 K €232 K €
Equity195 K €190 K €197 K €209 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years152 K €151 K €146 K €153 K €
Profit/loss for the accounting period after tax−866 €−4,989 €6,603 €12 K €
Liabilities46 K €44 K €29 K €23 K €
Non-current liabilities2,356 €1,911 €1,638 €1,438 €
Current liabilities14 K €14 K €12 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €19 K €11 K €3,590 €
Provisions4,517 €9,698 €4,047 €4,511 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,015.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 5, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 5, 2024
  • Vedenie účtovníctvaValid from Saturday, October 5, 2024
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 22, 2022
  • Prevádzkovanie cestnej nákladnej dopravyValid from Tuesday, February 22, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 22, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, December 10, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Friday, December 10, 2004
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Erich ZverbíkActive
    Konateľfrom Friday, December 10, 2004

    Address Trenčianska Turná 565, 91321 Trenčianska Turná, Slovenská republika

  • Ján ZverbíkEnded
    KonateľFriday, December 10, 2004 – Thursday, May 27, 2021

    Address Kostolná - Záriečie 215, 91304 Kostolná - Záriečie, Slovenská republika

Related persons

1 active of 6
  • Erich ZverbíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Trenčianska Turná 565, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Erich ZverbíkEnded
    Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Friday, February 4, 2022

    Address Trenčianska Turná 565, 91321 Trenčianska Turná, Slovenská republika

    Share100 %Contribution39,832.7 EUR
  • Erich ZverbíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, May 27, 2021

    Address Nivka 565, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution19,916.35 EUR
  • Ján ZverbíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, May 27, 2021

    Address Kostolná - Záriečie 215, 91304 Kostolná - Záriečie, Slovenská republika

    Share50 %Contribution19,916.35 EUR
  • Erich ZverbíkEnded
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Friday, February 26, 2010

    Address Nivka 565, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution600,000 SKK
  • Ján ZverbíkEnded
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Friday, February 26, 2010

    Address Kostolná - Záriečie 215, 91304 Kostolná - Záriečie, Slovenská republika

    Share50 %Contribution600,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Trenčianska Turná 565, 91321 Trenčianska Turná, Slovenská republikafrom Thursday, October 3, 2024
    • Nivka 565, 91321 Trenčianska Turná, Slovenská republikaSaturday, February 5, 2022 – Wednesday, October 2, 2024
    • Kostolná - Záriečie 215, 91304 Kostolná - Záriečie, Slovenská republikaFriday, December 10, 2004 – Friday, February 4, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15213/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEDOZ, s.r.o.

Registered office

CEDOZ, s.r.o.

Trenčianska Turná 565, 91321 Trenčianska Turná

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