Active

CEDERA plus s.r.o.

Company financial profile・Company ID 43971199・Syslia 12/2834, 82105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

1.16 M €

+59 %

Company ID: 43971199
Tax ID: 2022538650
VAT ID: SK2022538650, under §4, registered since Sunday, June 15, 2008

Registered office: CEDERA plus s.r.o.Syslia 12/2834 82105 Bratislava
Established: Thursday, February 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50533/B

Profit 2025

62 K €

+25,698 %

Assets

247 K €

+33 %

Equity

70 K €

+824 %

Debt ratio

71.8 %

−24 pp

Gross margin

10.7 %

+7.0 pp

Coming soon

Andromia score

—

Profit

+25,698 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+5.3 pp

Profit / revenue

ROA

25.2 %

+25 pp

Return on assets

ROE

89.2 %

+86 pp

Return on equity

Current ratio

1.24

+50 %

Current assets / current liabilities

Earnings before tax

79 K €

+1,844 %

Profit + income tax

Effective tax

21.6 %

−72 pp

Income tax / earnings before tax

Net working capital

42 K €

+241 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	975 K €	884 K €	713 K €	1.16 M €
Value added	20 K €	90 K €	26 K €	124 K €
Operating revenue	980 K €	885 K €	727 K €	1.16 M €
Profit after tax	3,407 €	54 K €	241 €	62 K €
Income tax	906 €	15 K €	3,840 €	17 K €
Current income tax	906 €	15 K €	3,840 €	17 K €

Assets

Non-current assets25 K €
Current assets219 K €
Accruals and deferrals2,649 €

Liabilities and equity

Equity70 K €
Liabilities177 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	282 K €	220 K €	185 K €	247 K €
Non-current assets	0 €	54 K €	40 K €	25 K €
Property, plant and equipment	0 €	54 K €	40 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	163 K €	143 K €	219 K €
Inventory	57 K €	5,629 €	35 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	22 K €	43 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	198 K €	136 K €	66 K €	174 K €
Accruals and deferrals	13 K €	3,443 €	2,243 €	2,649 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	282 K €	220 K €	185 K €	247 K €
Equity	86 K €	61 K €	7,544 €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	75 K €	0 €	0 €	241 €
Profit/loss for the accounting period after tax	3,407 €	54 K €	241 €	62 K €
Liabilities	196 K €	159 K €	177 K €	177 K €
Non-current liabilities	449 €	7,103 €	3,821 €	639 €
Current liabilities	192 K €	152 K €	173 K €	176 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,880 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,157.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, December 22, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, December 22, 2009
prípravné práce k realizácii stavby,Valid from Tuesday, December 22, 2009
tapetovacie, maliarske a natieračské práce,Valid from Tuesday, December 22, 2009
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, December 22, 2009
výmena a osadzovanie okien, osadzovanie parapetov bez úpravy stavebných otvorov,Valid from Tuesday, December 22, 2009
výroba plastových okien, dverí,Valid from Tuesday, December 22, 2009
administratívne služby,Valid from Thursday, February 14, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Smolinský
Konateľfrom Thursday, February 14, 2008
Address Syslia 12/2834, 82105 Bratislava, Slovenská republika
Martin ĎuriškaInactive
KonateľThursday, February 14, 2008 – Tuesday, January 10, 2017
Address Čsl. parašutistov 11/213, 83103 Bratislava, Slovenská republika

Related persons

2 active of 8

Ľubomír Smolinský
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Syslia 12/2834, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share88.7 %Contribution5,890 EUR
CEDERA s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Syslia 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
Ľubomír SmolinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Friday, August 12, 2022
Address Syslia 12/2834, 82105 Bratislava, Slovenská republika
Share88.7 %Contribution5,890 EUR
CEDERA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Friday, August 12, 2022
Address Syslia 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
Ľubomír SmolinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, January 10, 2017
Address Syslia 12/2834, 82105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Martin ĎuriškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, January 10, 2017
Address Čsl. parašutistov 11/213, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír SmolinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Monday, December 21, 2009
Address Syslia 12/2834, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin ĎuriškaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Monday, December 21, 2009
Address Čsl. parašutistov 11/213, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50533/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 22, 2009Zápisnica z valného zhromaždenia zo dňa 11.11.2009.
Thursday, February 14, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 24.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CEDERA plus s.r.o.

Registered office

CEDERA plus s.r.o.

Syslia 12/2834, 82105 Bratislava

Open in Google Maps

CEDERA plus s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today