Active

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

Turnover 2025

414 K €

+61 %

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 2025

−36 K €

−2,439 %

Assets

269 K €

+0.9 %

Equity

22 K €

−14 %

Debt ratio

91.9 %

+1.4 pp

Gross margin

77.9 %

+55 pp

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Andromia score

—

Profit

−2,439 %

Revenue

+145 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−8.2 pp

Profit / revenue

ROA

-13.4 %

−13 pp

Return on assets

ROE

-164.5 %

−159 pp

Return on equity

Current ratio

0.71

+65 %

Current assets / current liabilities

Earnings before tax

−34 K €

−5,634 %

Profit + income tax

Effective tax

-5.6 %

−336 pp

Income tax / earnings before tax

Net working capital

−29 K €

−14 %

Current assets − current liabilities

Revenue CAGR

123.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	151 K €	158 K €	387 K €
Value added	42 K €	46 K €	35 K €	302 K €
Operating revenue	223 K €	193 K €	257 K €	414 K €
Profit after tax	12 K €	954 €	−1,418 €	−36 K €
Income tax	3,767 €	1,665 €	2,034 €	1,920 €

Assets

Non-current assets199 K €
Current assets70 K €

Liabilities and equity

Equity22 K €
Liabilities248 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	187 K €	287 K €	267 K €	269 K €
Non-current assets	157 K €	233 K €	248 K €	199 K €
Property, plant and equipment	157 K €	233 K €	248 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	54 K €	19 K €	70 K €
Inventory	0 €	24 K €	4,628 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	18 K €	7,961 €	59 K €
Financial accounts	3,158 €	12 K €	6,240 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	287 K €	267 K €	269 K €
Equity	15 K €	27 K €	25 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,287 €	9,039 €	9,993 €	8,575 €
Profit/loss for the accounting period after tax	12 K €	954 €	−1,418 €	−36 K €
Liabilities	173 K €	260 K €	242 K €	248 K €
Non-current liabilities	69 K €	97 K €	130 K €	104 K €
Current liabilities	92 K €	93 K €	44 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	55 K €	49 K €	43 K €
Provisions	178 €	800 €	4,156 €	1,300 €

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 period0226Excess deduction for the period0 €Tax liability for the period11,458.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,354.2 €Yes

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 Čulík
Konateľfrom Tuesday, April 28, 2020
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Jaroslav ČulíkInactive
KonateľTuesday, April 28, 2020 – Thursday, January 7, 2021
Address Františka Klimeša 699/13, 03101 Liptovský Mikuláš, Slovenská republika
Alena VilimInactive
KonateľMonday, November 26, 2012 – Thursday, September 26, 2013
Address Pezinok 1719/8, 90201 Pezinok, Slovenská republika
Alena VilimInactive
KonateľMonday, November 26, 2012 – Saturday, October 24, 2020
Address Šenkvická cesta 1719/8, 90201 Pezinok, Slovenská republika
Ing. Mária ĎurianováInactive
KonateľThursday, March 15, 2012 – Tuesday, July 30, 2013
Address Jelenec 515, 95173 Jelenec, Slovenská republika
Martin SchmotzerInactive
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 Čulík
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 ČulíkInactive
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
Share100 %Contribution5,000 EUR
Ing. Jozef DeákInactive
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 VilimInactive
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 DeákInactive
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 ĎurianováInactive
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 VilimInactive
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.Inactive
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

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

Open in Google Maps

CEDA Group 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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