Company data from Slovak public registers

Andromia Insight

CEDER SHOES, s.r.o.

Company financial profile・Company ID 44734051・Dolnozoborská 14, 94901 Nitra・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

722 K €

−12 %
Company ID
44734051
Tax ID
2022825068
VAT ID
SK2022825068, under §4, registered since Monday, August 17, 2009
Registered office
CEDER SHOES, s.r.o.Dolnozoborská 14 94901 Nitra
Established
Thursday, May 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24515/N

Profit 2025

15 K €

+68 %Net profit after tax

Assets

276 K €

+13 %Total assets, stated excl. VAT

Equity

54 K €

+38 %Assets less external liabilities

Debt ratio

80.5 %

−3.5 ppLiabilities / total assets

Gross margin

8.3 %

+1.0 ppGross profit / sales
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Andromia score

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Profit

+68 %
1,840 €−18 K €14 K €3,121 €7,527 €3,490 €4,368 €1,670 €2,111 €7,154 €8,872 €15 K €20142015201620172018201920202021202220232024202520141,840 €2015−18 K €201614 K €20173,121 €20187,527 €20193,490 €20204,368 €20211,670 €20222,111 €20237,154 €20248,872 €202515 K €

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

Revenue

−12 %
110 K €20 K €58 K €89 K €606 K €640 K €615 K €623 K €674 K €799 K €820 K €720 K €2014201520162017201820192020202120222023202420252014110 K €201520 K €201658 K €201789 K €2018606 K €2019640 K €2020615 K €2021623 K €2022674 K €2023799 K €2024820 K €2025720 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2,392 €1,086 €2,089 €985 €976 €2,876 €3,840 €4,900 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,392 €Total tax · 20191,086 €Total tax · 20202,089 €Total tax · 2021985 €Total tax · 2022976 €Total tax · 20232,876 €Total tax · 20243,840 €Total tax · 20254,900 €

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

2.1 %

+1.0 pp

Profit / revenue

Profit margin

2.1 %

+1.0 pp

Profit / sales

ROA

5.4 %

+1.8 pp

Return on assets

ROE

27.6 %

+4.9 pp

Return on equity

Return on costs

2.1 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+1.0 pp

Added value / revenue

Earnings before tax

20 K €

+56 %

Profit + income tax

Effective tax

24.8 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €201421 K €201558 K €201689 K €2017607 K €2018640 K €2019619 K €2020626 K €2021704 K €2022799 K €2023820 K €2024722 K €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 goods674 K €799 K €820 K €720 K €
Value added10 K €52 K €60 K €60 K €
Operating revenue704 K €799 K €820 K €722 K €
Profit after tax2,111 €7,154 €8,872 €15 K €
Income tax976 €2,876 €3,840 €4,900 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €21 K €23 K €24 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets276 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities222 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets200 K €247 K €244 K €276 K €
Non-current assets12 K €5,981 €460 €0 €
Property, plant and equipment12 K €5,981 €460 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €241 K €244 K €276 K €
Inventory96 K €108 K €96 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €132 K €148 K €188 K €
Financial accounts1,319 €893 €116 €2,469 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €247 K €244 K €276 K €
Equity22 K €29 K €39 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €22 K €31 K €
Profit/loss for the accounting period after tax2,111 €7,154 €8,872 €15 K €
Liabilities177 K €218 K €205 K €222 K €
Non-current liabilities14 K €10 K €6,313 €1,914 €
Current liabilities93 K €131 K €79 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €75 K €119 K €125 K €
Provisions613 €1,078 €721 €1,114 €

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 period3,691.22 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount480.69 €Yes

Central Register of Contracts

Contract count2
Total amount14,951.5 €
Counterparties2
Latest contractThursday, February 13, 2025

Largest partners

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Recent contracts

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2009
  • prenájom hnuteľných vecíValid from Thursday, May 14, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2009
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, May 14, 2009
  • textilná výrobaValid from Thursday, May 14, 2009
  • výroba kožených a kožušinových výrobkovValid from Thursday, May 14, 2009
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin ZacharActive
    Konateľfrom Thursday, May 14, 2009

    Address Hroznová 6, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin ZacharActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2009

    Address Hroznová 6, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolnozoborská 14, 94901 Nitra, Slovenská republikafrom Friday, June 14, 2013
    • Chmeľová dolina 27, 94901 Nitra, Slovenská republikaTuesday, February 9, 2010 – Thursday, June 13, 2013
    • Novozámocká 58, 94901 Nitra, Slovenská republikaThursday, May 14, 2009 – Monday, February 8, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24515/N
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEDER SHOES, s.r.o.

Registered office

CEDER SHOES, s.r.o.

Dolnozoborská 14, 94901 Nitra

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