Company data from Slovak public registers

CEDIC SK, s. r. o.

Company financial profile・Company ID 44060033・Ventúrska 18, 81101 Bratislava・Founded 2008

Active

Turnover 2025

4,955 €

−99 %
Company ID
44060033
Tax ID
2022635428
VAT ID
SK2022635428, under §4, registered since Friday, July 25, 2008
Registered office
CEDIC SK, s. r. o.Ventúrska 18 81101 Bratislava
Established
Tuesday, April 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52041/B

Profit 2025

−128 K €

−177 %Net profit after tax

Assets

4.91 M €

+45 %Total assets, stated excl. VAT

Equity

1.6 M €

−7.4 %Assets less external liabilities

Debt ratio

67.5 %

+19 ppLiabilities / total assets

Gross margin

-354.9 %

−375 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−177 %
82 €−18 K €−29 K €−115 K €−81 K €14 K €5,226 €81 K €6,255 €−144 K €166 K €−128 K €201420152016201720182019202020212022202320242025201482 €2015−18 K €2016−29 K €2017−115 K €2018−81 K €201914 K €20205,226 €202181 K €20226,255 €2023−144 K €2024166 K €2025−128 K €

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

Revenue

−99 %
72 K €25 K €0 €0 €1.29 M €2.34 M €706 K €1.3 M €104 K €63 K €483 K €4,955 €201420152016201720182019202020212022202320242025201472 K €201525 K €20160 €20170 €20181.29 M €20192.34 M €2020706 K €20211.3 M €2022104 K €202363 K €2024483 K €20254,955 €

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

Income tax

Tax liability trend

978 €2,142 €980 €2,880 €0 €2,880 €0 €17 K €1,471 €0 €19 K €340 €201420152016201720182019202020212022202320242025Total tax · 2014978 €Total tax · 20152,142 €Total tax · 2016980 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 20200 €Total tax · 202117 K €Total tax · 20221,471 €Total tax · 20230 €Total tax · 202419 K €Total tax · 2025340 €Current tax · 2014978 €Current tax · 20152,142 €Current tax · 2016980 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20200 €Current tax · 202117 K €Current tax · 20221,471 €Current tax · 20230 €Current tax · 202419 K €Current tax · 2025340 €

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

-2,591.9 %

−2,627 pp

Profit / revenue

Profit margin

-2,591.9 %

−2,626 pp

Profit / sales

ROA

-2.6 %

−7.5 pp

Return on assets

ROE

-8.0 %

−18 pp

Return on equity

Return on costs

-96.3 %

−150 pp

Profit / (revenue − profit)

Added value to revenue

-354.9 %

−375 pp

Added value / revenue

Earnings before tax

−128 K €

−169 %

Profit + income tax

Effective tax

-0.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201425 K €2015625 €20163.19 M €20172.59 M €2018633 K €2019237 K €2020413 K €2021102 K €202272 K €2023473 K €20244,955 €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 goods104 K €63 K €483 K €4,955 €
Value added28 K €−116 K €96 K €−18 K €
Operating revenue102 K €72 K €473 K €4,955 €
Profit after tax6,255 €−144 K €166 K €−128 K €
Income tax1,471 €0 €19 K €340 €
Current income tax1,471 €0 €19 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €3,219 €3,268 €

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

Assetsexcl. VAT

  • Non-current assets1.75 M €
  • Current assets3.16 M €
  • Accruals and deferrals1,921 €

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

Liabilities and equity

  • Equity1.6 M €
  • Liabilities3.31 M €
  • 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 assets3.82 M €3.32 M €3.38 M €4.91 M €
Non-current assets1.84 M €1.82 M €1.78 M €1.75 M €
Property, plant and equipment1.84 M €1.82 M €1.78 M €1.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.98 M €1.51 M €1.6 M €3.16 M €
Inventory213 K €211 K €43 K €43 K €
Non-current receivables0 €1.17 M €0 €0 €
Current receivables1.35 M €67 K €1.49 M €3.07 M €
Current financial assets0 €0 €0 €0 €
Financial accounts417 K €54 K €65 K €51 K €
Accruals and deferrals520 €0 €586 €1,921 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.82 M €3.32 M €3.38 M €4.91 M €
Equity1.7 M €1.56 M €1.72 M €1.6 M €
Share capital1.86 M €1.86 M €1.86 M €1.86 M €
Funds and other equity components4,137 €4,450 €4,449 €4,450 €
Profit/loss of previous years−165 K €−159 K €−303 K €−137 K €
Profit/loss for the accounting period after tax6,255 €−144 K €166 K €−128 K €
Liabilities2.12 M €1.76 M €1.65 M €3.31 M €
Non-current liabilities1.72 M €1.72 M €488 K €488 K €
Current liabilities388 K €22 K €634 K €2.27 M €
Short-term financial assistance0 €0 €509 K €544 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15 K €26 K €23 K €16 K €
Accruals and deferrals125 €125 €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 period902.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom hnuteľných vecíValid from Friday, June 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 20, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 20, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 20, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 29, 2008
  • organizovanie športových, kultprnych a iných spoločenských podujatí,Valid from Tuesday, April 29, 2008
  • počítačove služby,Valid from Tuesday, April 29, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 1, 2024

    Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, April 29, 2008

    Address Trnavská 1370/3, 83104 Bratislava - Nové mesto, Slovenská republika

  • KonateľThursday, September 22, 2011 – Tuesday, August 27, 2024

    Address Rovniankova 15/35, 85102 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2024

    Address Trnavská 5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution928,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Ventúrska 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution928,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2024 – Monday, October 7, 2024

    Address Pribinova 17130/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution928,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 18, 2022 – Tuesday, August 27, 2024

    Address Rovniankova 15/35, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution928,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Saturday, December 17, 2022

    Address Rovniankova 15/35, 85102 Bratislava, Slovenská republika

    Share50 %Contribution928,500 EUR
  • SOPRA a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Saturday, December 17, 2022

    Address Ventúrska 18, 81101 Bratislava, Slovenská republika

    Share50 %Contribution928,500 EUR
  • IM AGENCY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Thursday, October 13, 2011

    Address Ventúrska 18, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ISTROCONTI CONSULTING, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Thursday, October 13, 2011

    Address Ventúrska 18, 81548 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • CEDIC SK, s. r. o.from Tuesday, October 27, 2009
    • AIMS International Slovakia, s. r. o.Tuesday, April 29, 2008 – Monday, October 26, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52041/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, June 20, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 12.05.2014.
  • Friday, October 14, 2011Uznesenie valného zhromaždenia zo dňa 22.09.2011. Uznesenie valného zhromaždenia zo dňa 10.10.2011.
  • Tuesday, October 27, 2009Uznesenie z valného zhromaždenia konaného dňa 12.10.2009. Zmena obchodného mena z pôvodného AIMS International Slovakia, s. r. o. na nové CEDIC SK, s. r. o.
  • Tuesday, April 29, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 29.02.2008 v znení dodatku č. 1 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CEDIC SK, s. r. o.

Registered office

CEDIC SK, s. r. o.

Ventúrska 18, 81101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.