Active

CEDAR DESIGN, s.r.o.

Company financial profile・Company ID 45883271・Svätoplukova 7, 94002 Nové Zámky・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45883271
Tax ID: 2023127084
VAT ID: —

Registered office: CEDAR DESIGN, s.r.o.Svätoplukova 7 94002 Nové Zámky
Established: Wednesday, October 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27648/N

Profit 2025

−340 €

+0.0 %

Assets

10 K €

+0.0 %

Equity

−32 K €

−1.1 %

Debt ratio

404.4 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

Return on assets

ROE

1.1 %

Return on equity

Current ratio

0.28

−0.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−27 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-69.5 %

Average annual revenue growth

Interest-bearing debt

2,482 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

1,673 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−32 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	10 K €	10 K €	10 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	10 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	8,352 €	8,352 €
Current receivables	9,563 €	9,563 €	1,211 €	1,211 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	809 €	809 €	809 €	809 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	10 K €	10 K €	10 K €
Equity	−31 K €	−31 K €	−31 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	343 €	343 €	343 €	343 €
Profit/loss of previous years	−36 K €	−36 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	41 K €	41 K €	42 K €	42 K €
Non-current liabilities	0 €	0 €	2,267 €	2,267 €
Current liabilities	39 K €	39 K €	37 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	2,355 €	2,355 €
Short-term bank loans	2,482 €	2,482 €	127 €	127 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 20, 2010
čistiace a upratovacie službyValid from Wednesday, October 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2010
počítačové službyValid from Wednesday, October 20, 2010
prenájom hnuteľných vecíValid from Wednesday, October 20, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 20, 2010
reklamné a marketingové službyValid from Wednesday, October 20, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 20, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, October 20, 2010
výroba jednoduchých výrobkov z kovuValid from Wednesday, October 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Kováč
Konateľfrom Wednesday, October 20, 2010
Address Svätoplukova 7A, 94002 Nové Zámky, Slovenská republika
Ing. Vladimír KováčInactive
KonateľWednesday, October 20, 2010 – Tuesday, November 26, 2013
Address Pod kopcom 22, 94056 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Mgr. Sylvia Kováčová
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013
Address Svätoplukova 7, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Sylvia KováčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Tuesday, November 26, 2013
Address Pod kopcom 22, 94056 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27648/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CEDAR DESIGN, s.r.o.

Registered office

CEDAR DESIGN, s.r.o.

Svätoplukova 7, 94002 Nové Zámky

Open in Google Maps

CEDAR DESIGN, 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

Registration

Registered office

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