CEDOME, s. r. o.

Company financial profile・Company ID 45566305・Farského 1270/6, 85101 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

6,862 €

+312 %

Company ID: 45566305
Tax ID: 2023036598
VAT ID: SK2023036598, under §4, registered since Tuesday, June 1, 2010

Registered office: CEDOME, s. r. o.Farského 1270/6 85101 Bratislava
Established: Tuesday, May 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65159/B

Profit 2025

5,674 €

+998 %Net profit after tax

Assets

105 K €

+24 %Total assets, stated excl. VAT

Equity

81 K €

+7.6 %Assets less external liabilities

Debt ratio

22.9 %

+12 ppLiabilities / total assets

Gross margin

96.3 %

+103 ppGross profit / sales

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Andromia score

—

Profit

+998 %

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

Revenue

+312 %

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

Income tax

Tax liability trend

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

82.7 %

+121 pp

Profit / revenue

Profit margin

82.7 %

+121 pp

Profit / sales

ROA

5.4 %

+6.2 pp

Return on assets

ROE

7.0 %

+7.9 pp

Return on equity

Return on costs

477.6 %

+505 pp

Profit / (revenue − profit)

Added value to revenue

96.3 %

+103 pp

Added value / revenue

Earnings before tax

6,305 €

+2,259 %

Profit + income tax

Effective tax

10.0 %

+126 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	7,520 €	1,667 €	6,862 €
Value added	32 K €	139 €	−112 €	6,605 €
Operating revenue	34 K €	7,565 €	1,667 €	6,862 €
Profit after tax	27 K €	−1,968 €	−632 €	5,674 €
Income tax	4,754 €	17 €	340 €	631 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets105 K €

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

Liabilities and equity

Equity81 K €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	106 K €	98 K €	84 K €	105 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	98 K €	84 K €	105 K €
Inventory	0 €	0 €	0 €	1,853 €
Non-current receivables	0 €	0 €	0 €	11 K €
Current receivables	40 K €	60 K €	53 K €	56 K €
Financial accounts	65 K €	38 K €	31 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	98 K €	84 K €	105 K €
Equity	78 K €	76 K €	75 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	72 K €	70 K €	69 K €
Profit/loss for the accounting period after tax	27 K €	−1,968 €	−632 €	5,674 €
Liabilities	28 K €	23 K €	9,305 €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	23 K €	9,305 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period2,918.24 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount9,900 €

Counterparties1

Latest contractWednesday, December 18, 2019

Largest partners

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Slovenská agentúra pre medzinárodnú rozvojovú spoluprácu1×9,900 €Wednesday, December 18, 2019

Recent contracts

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ZMLUVA č. SAMRS/2019/PPP2/1/12 O POSKYTNUTÍ DOTÁCIE NA REALIZÁCIU PROJEKTU ROZVOJOVEJ SPOLUPRÁCE SLOVENSKEJ REPUBLIKYZ PROGRAMU SLOVAKAID
Slovenská agentúra pre medzinárodnú rozvojovú spoluprácu9,900 €Wednesday, December 18, 2019

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

Public sector partner

Registered since

Wednesday, April 15, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, March 7, 2024 (voluntarily)

Verified by: V4Legal, s.r.o.

Business activities

32 registered activities

Poradenská činnosť v oblasti personálneho manažmentuValid from Saturday, August 27, 2016
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, August 27, 2016
administratívne služby,Valid from Tuesday, May 18, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 18, 2010
faktoring a forfaiting,Valid from Tuesday, May 18, 2010
finančný lízing,Valid from Tuesday, May 18, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, May 18, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 18, 2010
počítačové služby,Valid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter FalisActive
Konateľfrom Tuesday, May 18, 2010
Address Farského 1270/6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter FalisActive
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter FalisEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Friday, November 11, 2022
Address Farského 1270/6, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

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/65159/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 18, 2010Spoločnosť bola založená zakladateľskou listinou dňa 03.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CEDOME, s. r. o.

Registered office

CEDOME, s. r. o.

Farského 1270/6, 85101 Bratislava

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CEDOME, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder