Company data from Slovak public registers

Andromia Insight

CEDENT, s.r.o.

Company financial profile・Company ID 36450227・Gen. Svobodu 325/57, 09301 Vranov nad Topľou・Founded 1997

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

19 K €

−5.0 %Total assets, stated excl. VAT

Equity

12 K €

−7.8 %Assets less external liabilities

Debt ratio

38.1 %

+1.9 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520141,571 €20155,113 €2016−1,556 €20175,891 €20182,568 €2019−746 €2020−5,401 €2021−2,631 €2022−2,740 €2023−882 €2024−787 €2025−1,014 €

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

Revenue

126 K €61 K €124 K €82 K €80 K €62 K €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014126 K €201561 K €2016124 K €201782 K €201880 K €201962 K €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,630 €2,939 €7,309 €5,698 €7,506 €2,327 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20146,630 €Total tax · 20152,939 €Total tax · 20167,309 €Total tax · 20175,698 €Total tax · 20187,506 €Total tax · 20192,327 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-5.2 %

−1.4 pp

Return on assets

ROE

-8.5 %

−2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−674 €

−51 %

Profit + income tax

Effective tax

-50.4 %

+26 pp

Income tax / earnings before tax

Current ratio

2.62

−5.0 %

Current assets / current liabilities

Liquidity ratio 1

1.41

−9.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.62

−5.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities7,374 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Monika DanišováActive
    Konateľfrom Tuesday, February 4, 2025

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

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

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

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

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

Related persons

1 active of 5
  • Monika DanišováActive
    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
  • Izidor DanišEnded
    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
  • Izidor DanišEnded
    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
  • Izidor DanišEnded
    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
  • Izidor DanišEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Gen. Svobodu 325/57, 09301 Vranov nad Topľou, Slovenská republikafrom Friday, March 5, 2004
    • Duklianskych hrdinov 1113, 09301 Vranov nad Topľou, Slovenská republikaMonday, February 8, 1999 – Thursday, March 4, 2004
    • Pribinova 85, 09301 Vranov nad Topľou, Slovenská republikaMonday, October 13, 1997 – Sunday, February 7, 1999

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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