Company data from Slovak public registers

Andromia Insight
Active

C.E.D., s.r.o.

Company financial profile・Company ID 36708348・Silvánska 2, 84104 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

28 K €

+12 %
Company ID
36708348
Tax ID
2022291491
VAT ID
—
Registered office
C.E.D., s.r.o.Silvánska 2 84104 Bratislava
Established
Thursday, December 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43475/B

Profit 2025

2,891 €

+762 %

Assets

9,370 €

+44 %

Equity

7,098 €

+69 %

Debt ratio

24.3 %

−11 pp

Gross margin

96.8 %

+1.2 pp
Coming soon

Andromia score

—

Profit

+762 %
−2,542 €1,472 €2,184 €1,404 €524 €−385 €909 €1,636 €−1,837 €178 €−437 €2,891 €201420152016201720182019202020212022202320242025

Revenue

+16 %
12 K €14 K €18 K €20 K €19 K €20 K €21 K €20 K €20 K €24 K €24 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+12 pp

Profit / revenue

ROA

30.9 %

+38 pp

Return on assets

ROE

40.7 %

+51 pp

Return on equity

Current ratio

4.36

+46 %

Current assets / current liabilities

Earnings before tax

3,231 €

+3,431 %

Profit + income tax

Effective tax

10.5 %

+361 pp

Income tax / earnings before tax

Net working capital

7,219 €

+66 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201414 K €201518 K €201620 K €201719 K €201820 K €201921 K €202020 K €202120 K €202224 K €202325 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €24 K €24 K €28 K €
Value added16 K €22 K €23 K €27 K €
Operating revenue20 K €24 K €25 K €28 K €
Profit after tax−1,837 €178 €−437 €2,891 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,366 €
  • Accruals and deferrals4 €

Liabilities and equity

  • Equity7,098 €
  • Liabilities2,272 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,203 €4,944 €6,521 €9,370 €
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 assets6,628 €4,439 €6,518 €9,366 €
Inventory22 €2 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 €186 €2,188 €130 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,448 €4,251 €4,330 €9,236 €
Accruals and deferrals575 €505 €3 €4 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,203 €4,944 €6,521 €9,370 €
Equity4,466 €4,644 €4,207 €7,098 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−3,300 €−5,137 €−4,959 €−5,396 €
Profit/loss for the accounting period after tax−1,837 €178 €−437 €2,891 €
Liabilities2,737 €300 €2,314 €2,272 €
Non-current liabilities150 €140 €135 €125 €
Current liabilities2,587 €160 €2,179 €2,147 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €165 €0 €164 €283 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • celoplošné lepenie textilných podlahových krytín,Valid from Thursday, December 7, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, December 7, 2006
  • grafická činnosť pomocou PC,Valid from Thursday, December 7, 2006
  • kancelárske, sekretárske, kopírovacie a iné administratívne služby,Valid from Thursday, December 7, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 7, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 7, 2006
  • marketing - prieskum trhu a verejnej mienky v rozsahu voľnej živnosti,Valid from Thursday, December 7, 2006
  • montáž, demontáž nábytku z vopred vyhotovených dielov,Valid from Thursday, December 7, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, December 7, 2006
  • organizovanie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Thursday, December 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Šuplatová
    Konateľfrom Thursday, December 7, 2006

    Address Silvánska 2, 84104 Bratislava, Slovenská republika

  • Katarína PopelkováInactive
    KonateľThursday, December 7, 2006 – Monday, August 30, 2010

    Address Studenohorská 31, 84103 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Katarína Šuplatová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2022

    Address Silvánska 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Katarína ŠuplatováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Tuesday, March 29, 2022

    Address Silvánska 2, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Katarína PopelkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, August 30, 2010

    Address Studenohorská 31, 84103 Bratislava, Slovenská republika

  • Katarína PopelkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Thursday, April 29, 2010

    Address Studenohorská 31, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43475/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 31, 2010Rozhodnutie jediného spoločníka zo dňa 26.08.2010.
  • Thursday, December 7, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
C.E.D., s.r.o.

Registered office

C.E.D., s.r.o.

Silvánska 2, 84104 Bratislava

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