Company data from Slovak public registers

Active

CEDENT, s.r.o.

Company financial profileCompany ID 36450227Gen. Svobodu 325/57, 09301 Vranov nad TopľouFounded 1997

Turnover 2025

0

Company ID
36450227
Tax ID
2020000378
VAT ID
Registered office
CEDENT, s.r.o.Gen. Svobodu 325/57 09301 Vranov nad Topľou
Established
Monday, October 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10670/P

Profit 2025

−1,014 €

−29 %

Assets

19 K €

−5.0 %

Equity

12 K €

−7.8 %

Debt ratio

38.1 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−29 %
1,571 €5,113 €−1,556 €5,891 €2,568 €−746 €−5,401 €−2,631 €−2,740 €−882 €−787 €−1,014 €201420152016201720182019202020212022202320242025

Revenue

126 K €61 K €124 K €82 K €80 K €62 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

−1.4 pp

Return on assets

ROE

-8.5 %

−2.4 pp

Return on equity

Current ratio

2.62

−5.0 %

Current assets / current liabilities

Earnings before tax

−674 €

−51 %

Profit + income tax

Effective tax

-50.4 %

+26 pp

Income tax / earnings before tax

Net working capital

12 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-13.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

151 K €201467 K €2015124 K €201695 K €201782 K €201863 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−397 €−312 €0 €−220 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,740 €−882 €−787 €−1,014 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities7,374 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €21 K €20 K €19 K €
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 assets22 K €21 K €20 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,355 €8,464 €8,904 €8,954 €
Financial accounts15 K €12 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €21 K €20 K €19 K €
Equity15 K €14 K €13 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €7,342 €6,460 €5,673 €
Profit/loss for the accounting period after tax−2,740 €−882 €−787 €−1,014 €
Liabilities7,173 €7,182 €7,374 €7,374 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,173 €7,182 €7,374 €7,374 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,630 €2,939 €7,309 €5,698 €7,506 €2,327 €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

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2025
  • betonárske práceValid from Tuesday, May 15, 2007
  • kladenie zámkovej dlažbyValid from Tuesday, May 15, 2007
  • mechanická úprava kovov a plechovValid from Tuesday, May 15, 2007
  • montáž okenného a dverového tesneniaValid from Tuesday, May 15, 2007
  • montáž sadrokartónuValid from Tuesday, May 15, 2007
  • reklamná a propagačná činnosťValid from Tuesday, May 15, 2007
  • služby v rámci lesníctva a ťažby drevaValid from Tuesday, May 15, 2007
  • úpravy dreva (prirodzené a umelé sušenie dreva, nátery a morenie dreva, impregnácia dreva)Valid from Tuesday, May 15, 2007
  • vykonávanie zváracích prácValid from Tuesday, May 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 4, 2025

    Address Gen. Svobodu 325/57, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľMonday, October 13, 1997 – Monday, May 14, 2007

    Address Gen. Svobodu 325, Vranov nad Topľou, Slovenská republika

  • KonateľMonday, October 13, 1997 – Tuesday, February 11, 2025

    Address Gen. Svobodu 325, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Gen. Svobodu 325/57, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, February 11, 2025

    Address Gen. Svobodu 325, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Thursday, December 10, 2009

    Address Gen. Svobodu 325, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Monday, May 14, 2007

    Address Gen. Svobodu 325, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 13, 1997 – Sunday, February 7, 1999

    Address Gen. Svobodu 325, Vranov nad Topľou, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10670/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, March 5, 2004Zmena zakladateľskej listiny formou notárskej zápisnice N 35/2004, Nz 11348/2004 zo dňa 11.2.2004.
  • Monday, February 8, 1999Zmena spoločenskej zmluvy formou notárskej zápisnice N 267/98, Nz 254/98 zo dňa 10.8.1998 spísaná notárom JUDr. Štefanom Štefankom vo Vranove n/Topľou.
  • Monday, October 13, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 22.9.1997, č. N 648/97, NZ 615/97, spísanej JUDr. Valériou Zahorjanovou, notárkou vo Vranove n/T., podľa zák. č. 513/91 Zb.
CEDENT, s.r.o.

Registered office

CEDENT, s.r.o.

Gen. Svobodu 325/57, 09301 Vranov nad Topľou

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