Company data from Slovak public registers

Active

CEDOZ, s.r.o.

Company financial profileCompany ID 36340618Trenčianska Turná 565, 91321 Trenčianska TurnáFounded 2004

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 %

Assets

232 K €

+2.7 %

Equity

209 K €

+6.1 %

Debt ratio

10.0 %

−2.9 pp

Gross margin

40.8 %

+7.6 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+3.0 pp

Profit / revenue

ROA

5.2 %

+2.3 pp

Return on assets

ROE

5.8 %

+2.4 pp

Return on equity

Current ratio

16.74

−6.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+100 %

Profit + income tax

Effective tax

21.1 %

+7.5 pp

Income tax / earnings before tax

Net working capital

215 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity209 K €
  • Liabilities23 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €2,607 €2,125 €4,842 €2,394 €0 €3,444 €302 €0 €1,043 €3,237 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,023.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, December 10, 2004

    Address Trenčianska Turná 565, 91321 Trenčianska Turná, Slovenská republika

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

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

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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