CEDA Group s. r. o.

Company financial profile・Company ID 46391541・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Active

Turnover 2026

678 K €

+64 %

Company ID: 46391541
Tax ID: 2023370041
VAT ID: SK2023370041, under §4, registered since Monday, January 25, 2021

Registered office: CEDA Group s. r. o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established: Thursday, November 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77605/L

Profit 2026

3,952 €

+111 %Net profit after tax

Assets

339 K €

+26 %Total assets, stated excl. VAT

Equity

24 K €

+9.4 %Assets less external liabilities

Debt ratio

92.9 %

+1.1 ppLiabilities / total assets

Gross margin

86.5 %

+8.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

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

Revenue

+69 %

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

0.6 %

+9.3 pp

Profit / revenue

Profit margin

0.6 %

+9.9 pp

Profit / sales

ROA

1.2 %

+15 pp

Return on assets

ROE

16.5 %

+181 pp

Return on equity

Return on costs

0.6 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

83.6 %

+11 pp

Added value / revenue

Earnings before tax

7,792 €

+123 %

Profit + income tax

Effective tax

49.3 %

+55 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	2023	2024	2025	2026
Sales of products, services and goods	151 K €	158 K €	387 K €	655 K €
Value added	46 K €	35 K €	302 K €	566 K €
Operating revenue	193 K €	257 K €	414 K €	678 K €
Profit after tax	954 €	−1,418 €	−36 K €	3,952 €
Income tax	1,665 €	2,034 €	1,920 €	3,840 €
Current income tax	—	—	—	3,840 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	18 K €	5,943 €	288 K €	482 K €

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

Assetsexcl. VAT

Non-current assets203 K €
Current assets132 K €
Accruals and deferrals3,742 €

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

Liabilities and equity

Equity24 K €
Liabilities315 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	287 K €	267 K €	269 K €	339 K €
Non-current assets	233 K €	248 K €	199 K €	203 K €
Property, plant and equipment	233 K €	248 K €	199 K €	203 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	19 K €	70 K €	132 K €
Inventory	24 K €	4,628 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	7,961 €	59 K €	88 K €
Current financial assets	—	—	—	0 €
Financial accounts	12 K €	6,240 €	12 K €	44 K €
Accruals and deferrals	—	—	—	3,742 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	287 K €	267 K €	269 K €	339 K €
Equity	27 K €	25 K €	22 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	515 €
Profit/loss of previous years	9,039 €	9,993 €	8,575 €	−29 K €
Profit/loss for the accounting period after tax	954 €	−1,418 €	−36 K €	3,952 €
Liabilities	260 K €	242 K €	248 K €	315 K €
Non-current liabilities	97 K €	130 K €	104 K €	60 K €
Current liabilities	93 K €	44 K €	99 K €	203 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	37 K €
Short-term bank loans	55 K €	49 K €	43 K €	0 €
Provisions	800 €	4,156 €	1,300 €	14 K €
Accruals and deferrals	—	—	—	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 period12,063.52 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podriadeného finančného agenta v sektore Poistenie alebo ZaistenieValid from Thursday, May 14, 2026
Činnosť podriadeného finančného agenta v sektore Poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Thursday, May 14, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 19, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 19, 2024
Administratívne službyValid from Tuesday, February 16, 2021
Čistiace a upratovacie službyValid from Tuesday, February 16, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2021
Prenájom hnuteľných vecíValid from Tuesday, February 16, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jaroslav ČulíkActive
Konateľfrom Tuesday, April 28, 2020
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Jaroslav ČulíkEnded
KonateľTuesday, April 28, 2020 – Thursday, January 7, 2021
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Alena VilimEnded
KonateľMonday, November 26, 2012 – Thursday, September 26, 2013
Address Pezinok 1719/8, 90201 Pezinok, Slovenská republika
Alena VilimEnded
KonateľMonday, November 26, 2012 – Saturday, October 24, 2020
Address Šenkvická cesta 1719/8, 90201 Pezinok, Slovenská republika
Ing. Mária ĎurianováEnded
KonateľThursday, March 15, 2012 – Tuesday, July 30, 2013
Address Jelenec 515, 95173 Jelenec, Slovenská republika
Martin SchmotzerEnded
KonateľThursday, November 10, 2011 – Wednesday, March 28, 2012
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 8

Ing. Jaroslav ČulíkActive
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ČulíkEnded
Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Thursday, January 7, 2021
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jozef DeákEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Saturday, October 24, 2020
Address Donovaly 198, 97639 Donovaly, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Peter VilimEnded
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Saturday, October 24, 2020
Address Šenkvická cesta 1719/8, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef DeákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, September 26, 2013
Address Donovaly 198, 97639 Donovaly, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Mária ĎurianováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, September 26, 2013
Address Jelenec 515, 95173 Jelenec, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Peter VilimEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, September 26, 2013
Address Šenkvická cesta 1719/8, 90201 Pezinok, Slovenská republika
Share33 %Contribution1,650 EUR
Company World s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2011 – Wednesday, March 28, 2012
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
4 records
- CEDA Group s. r. o.from Friday, January 8, 2021
- CED TRANS s. r. o.Sunday, October 25, 2020 – Thursday, January 7, 2021
- Pro Work, s.r.o.Thursday, March 29, 2012 – Saturday, October 24, 2020
- Kumen s.r.o.Thursday, November 10, 2011 – Wednesday, March 28, 2012
Registered office
6 records
- Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš, Slovenská republikafrom Wednesday, May 25, 2022
- Janka Kráľa 967/14, 03101 Liptovský Mikuláš, Slovenská republikaFriday, January 8, 2021 – Tuesday, May 24, 2022
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaSunday, October 25, 2020 – Thursday, January 7, 2021
- Šenkvická cesta 1719/8, 90201 Pezinok, Slovenská republikaWednesday, July 31, 2013 – Saturday, October 24, 2020
- Jelenec 515, 95173 Jelenec, Slovenská republikaThursday, March 29, 2012 – Tuesday, July 30, 2013
- Mostná 13, 94901 Nitra, Slovenská republikaThursday, November 10, 2011 – Wednesday, March 28, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77605/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 27, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 26.11.2012.

CEDA Group s. r. o.

Registered office

CEDA Group s. r. o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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CEDA Group 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

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