Company data from Slovak public registers

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CEDRO I., s.r.o.

Company financial profile・Company ID 36546682・Novozámocká 1178/1, 94201 Šurany・Founded 2002

Financial reportFinancial statements

Turnover 2024

4.72 M €

−12 %
Company ID
36546682
Tax ID
2020142234
VAT ID
SK2020142234, under §4, registered since Wednesday, May 15, 2002
Registered office
CEDRO I., s.r.o.Novozámocká 1178/1 94201 Šurany
Established
Wednesday, March 27, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13146/N

Profit 2024

153 K €

−75 %

Assets

4.84 M €

−3.6 %

Equity

3.42 M €

−7.8 %

Debt ratio

27.7 %

+1.6 pp

Gross margin

37.6 %

−6.4 pp
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Andromia score

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Profit

−75 %
42 K €41 K €102 K €167 K €164 K €297 K €316 K €665 K €1.32 M €612 K €153 K €20142015201620172018201920202021202220232024

Revenue

−13 %
3.85 M €4.23 M €4.69 M €5.42 M €5.09 M €5.14 M €4.28 M €5.54 M €8.13 M €5.12 M €4.46 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−8.1 pp

Profit / revenue

ROA

3.2 %

−9.0 pp

Return on assets

ROE

4.5 %

−12 pp

Return on equity

Current ratio

5.40

−36 %

Current assets / current liabilities

Earnings before tax

126 K €

−81 %

Profit + income tax

Effective tax

-21.4 %

−30 pp

Income tax / earnings before tax

Net working capital

2.35 M €

−13 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.94 M €20144.26 M €20154.73 M €20165.49 M €20175.23 M €20185.22 M €20194.41 M €20205.66 M €20218.23 M €20225.38 M €20234.72 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods5.54 M €8.13 M €5.12 M €4.46 M €
Value added2.2 M €3.27 M €2.26 M €1.68 M €
Operating revenue5.66 M €8.23 M €5.38 M €4.72 M €
Profit after tax665 K €1.32 M €612 K €153 K €
Income tax140 K €262 K €58 K €−27 K €
Current income tax150 K €263 K €52 K €35 K €

Assets

  • Non-current assets1.93 M €
  • Current assets2.89 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity3.42 M €
  • Liabilities1.34 M €
  • Accruals and deferrals77 K €

Balance sheet

Assets

Item2021202220232024
Total assets4.34 M €5.18 M €5.02 M €4.84 M €
Non-current assets1.51 M €1.68 M €1.93 M €1.93 M €
Property, plant and equipment1.51 M €1.59 M €1.81 M €1.8 M €
Non-current intangible assets0 €93 K €130 K €132 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.82 M €3.49 M €3.07 M €2.89 M €
Inventory723 K €527 K €424 K €576 K €
Non-current receivables0 €0 €0 €21 K €
Current receivables1.34 M €2.02 M €1.95 M €1.9 M €
Current financial assets0 €0 €0 €0 €
Financial accounts757 K €946 K €694 K €394 K €
Accruals and deferrals4,681 €5,153 €11 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.34 M €5.18 M €5.02 M €4.84 M €
Equity2.13 M €3.37 M €3.71 M €3.42 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years944 K €1.61 M €2.83 M €3.26 M €
Profit/loss for the accounting period after tax665 K €1.32 M €612 K €153 K €
Liabilities2.11 M €1.79 M €1.31 M €1.34 M €
Non-current liabilities133 K €88 K €97 K €61 K €
Current liabilities1.05 M €1.05 M €361 K €535 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans608 K €535 K €793 K €585 K €
Short-term bank loans290 K €75 K €42 K €128 K €
Provisions24 K €40 K €9,550 €24 K €
Accruals and deferrals102 K €21 K €0 €77 K €

Income tax

Tax liability trend

−4,510 €29 K €46 K €24 K €68 K €69 K €94 K €140 K €262 K €58 K €−27 K €20142015201620172018201920202021202220232024
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 period17,594.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, March 11, 2005
  • kovoobrábanieValid from Friday, March 11, 2005
  • nástrojárstvo - výroba nástrojovValid from Friday, March 11, 2005
  • oprava pracovných strojovValid from Friday, March 11, 2005
  • zámočníctvo - výrobaValid from Friday, March 11, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 27, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, March 27, 2002
  • mechanické úpravy na zákazku (v rozsahu voľných živností)Valid from Wednesday, March 27, 2002
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 27, 2002

Statutory bodies and related persons

Statutory body

1 active of 7
  • Jan Hrubeš
    Konateľfrom Wednesday, May 30, 2012

    Address V soudním 1152/12, 19000 Praha 9, Česká republika

  • Ing. Lucie BečkováInactive
    KonateľWednesday, May 30, 2012 – Thursday, May 18, 2017

    Address Čenovická 138, 19016 Praha 9 - Újezd nad Lesy, Česká republika

  • Ing. Lucie HurtíkováInactive
    KonateľWednesday, May 30, 2012 – Monday, December 17, 2018

    Address Čenovická 138, 19016 Praha 9 - Újezd nad Lesy, Česká republika

  • Jan HrubešInactive
    KonateľWednesday, May 30, 2012 – Thursday, May 18, 2017

    Address Mezitraťová 346/32, 19000 Praha 9, Česká republika

  • Ing. Lucie BečkováInactive
    KonateľWednesday, December 9, 2009 – Monday, October 24, 2011

    Address Černovická 138, 19016 Praha 9 - Újezd nad Lesy, Česká republika

  • Jaroslava BečkováInactive
    KonateľMonday, February 28, 2005 – Monday, December 17, 2018

    Address Pod lipami 2571/46, 13000 Praha 3 - Žižkov, Česká republika

  • Jan HrubešInactive
    KonateľWednesday, March 27, 2002 – Monday, October 24, 2011

    Address Novozámocká 1178/1, Šurany, Slovenská republika

Related persons

1 active of 6
  • Jan Hrubeš
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address V soudním 1152/12, 19000 Praha 9, Česká republika

    Share100 %Contribution6,640 EUR
  • Jan HrubešInactive
    Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Friday, January 24, 2020

    Address Mezitraťová 346/32, 19000 Praha 9, Česká republika

    Share100 %Contribution6,640 EUR
  • Jan HrubešInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Thursday, May 16, 2013

    Address Mezitraťová 346/32, 19000 Praha 9, Česká republika

    Share50 %Contribution3,320 EUR
  • Jaroslava BečkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Thursday, May 16, 2013

    Address Pod lipami 2571/46, 13000 Praha 3 - Žižkov, Česká republika

    Share50 %Contribution3,320 EUR
  • Jaroslava BečkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, July 20, 2012

    Address Pod lipami 2571/46, 13000 Praha 3 - Žižkov, Česká republika

    Share100 %Contribution6,639 EUR
  • Jaroslava BečkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2002 – Thursday, February 25, 2010

    Address Pod lipami 2571/46, Praha 3 - Žižkov, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13146/N
Main activity
Výroba náradia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 27, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 20.9.2001 (not. záp. č. N 209/01, NZ 169/01) podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
CEDRO I., s.r.o.

Registered office

CEDRO I., s.r.o.

Novozámocká 1178/1, 94201 Šurany

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