Active

CEDOME, s. r. o.

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

Financial report Financial statements

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 %

Assets

105 K €

+24 %

Equity

81 K €

+7.6 %

Debt ratio

22.9 %

+12 pp

Gross margin

96.3 %

+103 pp

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Andromia score

—

Profit

+998 %

Revenue

+312 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.7 %

+121 pp

Profit / revenue

ROA

5.4 %

+6.2 pp

Return on assets

ROE

7.0 %

+7.9 pp

Return on equity

Current ratio

4.37

−52 %

Current assets / current liabilities

Earnings before tax

6,305 €

+2,259 %

Profit + income tax

Effective tax

10.0 %

+126 pp

Income tax / earnings before tax

Net working capital

81 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets0 €
Current assets105 K €

Liabilities and equity

Equity81 K €
Liabilities24 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period1,574.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Falis
Konateľfrom Tuesday, May 18, 2010
Address Farského 1270/6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Falis
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 FalisInactive
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

Open in Google Maps

CEDOME, 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

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