Company data from Slovak public registers

Andromia Insight
Active

Cedar Ridge CE, s.r.o.

Company financial profile・Company ID 36575585・Pasteurova 1, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2024

302 €

Company ID
36575585
Tax ID
2021775976
VAT ID
SK2021775976, under §4, registered since Friday, October 15, 2004
Registered office
Cedar Ridge CE, s.r.o.Pasteurova 1 04001 Košice
Established
Tuesday, January 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14502/V

Profit 2024

−38 €

Assets

6,640 €

Equity

6,602 €

Debt ratio

0.0 %

Gross margin

-9,972.2 %

Coming soon

Andromia score

—

Profit

155 €−911 €−15 K €−5,749 €0 €−38 €201420152016201720212024

Revenue

22 K €33 K €811 €32 €0 €302 €201420152016201720212024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

Profit / revenue

ROA

-0.6 %

Return on assets

ROE

-0.6 %

Return on equity

Earnings before tax

302 €

Profit + income tax

Effective tax

112.6 %

Income tax / earnings before tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-66.0 %

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

23 K €201433 K €2015811 €201632 €20170 €2021302 €2024

Income statement

Item2016201720212024
Sales of products, services and goods811 €32 €0 €302 €
Value added−6,135 €−4,705 €0 €−30 K €
Operating revenue811 €32 €0 €302 €
Profit after tax−15 K €−5,749 €0 €−38 €
Income tax960 €960 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity6,602 €
  • Liabilities0 €

Balance sheet

Assets

Item2016201720212024
Total assets170 K €−96 €0 €6,640 €
Non-current assets112 K €0 €0 €0 €
Property, plant and equipment62 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €0 €0 €0 €
Current assets58 K €−96 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €831 €0 €0 €
Financial accounts346 €−927 €0 €0 €

Liabilities and equity

Item2016201720212024
Total equity and liabilities172 K €−96 €0 €6,602 €
Equity7,689 €−5,749 €0 €6,602 €
Share capital6,639 €0 €0 €6,640 €
Profit/loss of previous years−1,379 €0 €0 €0 €
Profit/loss for the accounting period after tax−15 K €−5,749 €0 €−38 €
Liabilities164 K €5,653 €0 €0 €
Non-current liabilities100 €0 €0 €0 €
Current liabilities142 K €5,569 €0 €0 €
Long-term bank loans22 K €0 €0 €0 €
Short-term bank loans0 €84 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €340 €201420152016201720212024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period646.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • konzultačno - poradenská činnosť v oblasti projektovej činnosti, dizajnu a reklamyValid from Tuesday, January 13, 2004
  • veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, January 13, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Jarmila Berry
    Konateľfrom Tuesday, January 13, 2004

    Address Pasteurova 1, 04001 Košice, Slovenská republika

  • Jarmila TocikováInactive
    KonateľTuesday, January 13, 2004 – Friday, April 19, 2013

    Address Dvorkinova ul. č. 20, Košice, Slovenská republika

  • Mgr. Jarmila Berry TocikováInactive
    KonateľTuesday, January 13, 2004 – Monday, June 12, 2017

    Address Pasteurova 1, 04001 Košice, Slovenská republika

Related persons

3 active of 21
  • Matthew Berry
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pasteurova 523/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Mgr. Jarmila Berry
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pasteurova 1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share45 %Contribution2,988 EUR
  • FCBA LIMITED
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Becca Hall, Becca Park, LS25 3BQ Aberford, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share15 %Contribution996 EUR
  • Mgr. Jarmila Berry TocikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 20, 2013 – Tuesday, October 4, 2022

    Address Pasteurova 1, 04001 Košice, Slovenská republika

  • Matthew BerryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Tuesday, October 4, 2022

    Address Pasteurova 523/1, 04001 Košice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Mgr. Jarmila TocikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Friday, April 19, 2013

    Address Dvorkinova 20, 04022 Košice, Slovenská republika

  • FCBA LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2011 – Tuesday, October 4, 2022

    Address Carlton Street, 80, NN16 SED, Kettering, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share15 %Contribution996 EUR
  • Matthew BerryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, November 29, 2011

    Address Pasteurova 523/1, 04001 Košice, Slovenská republika

    Share15.38 %Contribution1,328 EUR
  • Mgr. Jarmila TocikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, November 29, 2011

    Address Dvorkinova 20, 04022 Košice, Slovenská republika

    Share11.54 %Contribution996 EUR
  • Cedar Ridge LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Tuesday, November 29, 2011

    Address London Road, 173, PO2 9AE, Portsmouth, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share38.46 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14502/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 13, 2004Neplatnosť spoločnosti (družstva):
  • Tuesday, January 13, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.9.2003 a 10.12.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
Cedar Ridge CE, s.r.o.

Registered office

Cedar Ridge CE, s.r.o.

Pasteurova 1, 04001 Košice

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