Company data from Slovak public registers

CEDERA plus s.r.o.

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

Active

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 %Net profit after tax

Assets

247 K €

+33 %Total assets, stated excl. VAT

Equity

70 K €

+824 %Assets less external liabilities

Debt ratio

71.8 %

−24 ppLiabilities / total assets

Gross margin

10.7 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25,698 %
3,251 €10 K €1,640 €122 €419 €17 K €1,051 €2,675 €3,407 €54 K €241 €62 K €20142015201620172018201920202021202220232024202520143,251 €201510 K €20161,640 €2017122 €2018419 €201917 K €20201,051 €20212,675 €20223,407 €202354 K €2024241 €202562 K €

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

Revenue

+62 %
474 K €637 K €419 K €482 K €494 K €640 K €479 K €788 K €975 K €884 K €713 K €1.16 M €2014201520162017201820192020202120222023202420252014474 K €2015637 K €2016419 K €2017482 K €2018494 K €2019640 K €2020479 K €2021788 K €2022975 K €2023884 K €2024713 K €20251.16 M €

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

Income tax

Tax liability trend

960 €3,140 €960 €2,880 €1,130 €3,138 €489 €1,340 €906 €15 K €3,840 €17 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,140 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20181,130 €Total tax · 20193,138 €Total tax · 2020489 €Total tax · 20211,340 €Total tax · 2022906 €Total tax · 202315 K €Total tax · 20243,840 €Total tax · 202517 K €Current tax · 20172,880 €Current tax · 20181,130 €Current tax · 20193,138 €Current tax · 2020489 €Current tax · 20211,340 €Current tax · 2022906 €Current tax · 202315 K €Current tax · 20243,840 €Current tax · 202517 K €

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.

Net margin

5.4 %

+5.3 pp

Profit / revenue

Profit margin

5.4 %

+5.3 pp

Profit / sales

ROA

25.2 %

+25 pp

Return on assets

ROE

89.2 %

+86 pp

Return on equity

Return on costs

5.7 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

+7.1 pp

Added value / revenue

Earnings before tax

79 K €

+1,844 %

Profit + income tax

Effective tax

21.6 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

474 K €2014638 K €2015442 K €2016506 K €2017506 K €2018654 K €2019487 K €2020792 K €2021980 K €2022885 K €2023727 K €20241.16 M €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 goods975 K €884 K €713 K €1.16 M €
Value added20 K €90 K €26 K €124 K €
Operating revenue980 K €885 K €727 K €1.16 M €
Profit after tax3,407 €54 K €241 €62 K €
Income tax906 €15 K €3,840 €17 K €
Current income tax906 €15 K €3,840 €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €16 K €17 K €17 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity70 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets282 K €220 K €185 K €247 K €
Non-current assets0 €54 K €40 K €25 K €
Property, plant and equipment0 €54 K €40 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets269 K €163 K €143 K €219 K €
Inventory57 K €5,629 €35 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €22 K €43 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts198 K €136 K €66 K €174 K €
Accruals and deferrals13 K €3,443 €2,243 €2,649 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €220 K €185 K €247 K €
Equity86 K €61 K €7,544 €70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years75 K €0 €0 €241 €
Profit/loss for the accounting period after tax3,407 €54 K €241 €62 K €
Liabilities196 K €159 K €177 K €177 K €
Non-current liabilities449 €7,103 €3,821 €639 €
Current liabilities192 K €152 K €173 K €176 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,880 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €250 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,228.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount61,216.11 €
Counterparties5
Latest contractMonday, May 19, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, February 27, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Tužilová & partners, s.r.o.

Beneficial owners

  • Ľubomír SmolinskýSyslia 12, 82105 Bratislava - mestská časť Ružinov
    from Thursday, February 27, 2025

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
  • Konateľfrom Thursday, February 14, 2008

    Address Syslia 12/2834, 82105 Bratislava, Slovenská republika

  • KonateľThursday, February 14, 2008 – Tuesday, January 10, 2017

    Address Čsl. parašutistov 11/213, 83103 Bratislava, Slovenská republika

Related persons

2 active of 8
  • 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
  • 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
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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

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