Company data from Slovak public registers

Andromia Insight
Active

CEDOOR, s.r.o.

Company financial profile・Company ID 46396748・Florianova 3198/6, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2025

122 K €

−4.7 %
Company ID
46396748
Tax ID
2023381052
VAT ID
SK2023381052, under §4, registered since Saturday, June 30, 2012
Registered office
CEDOOR, s.r.o.Florianova 3198/6 08001 Prešov
Established
Tuesday, November 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25121/P

Profit 2025

−5,006 €

−247 %

Assets

376 K €

+4.5 %

Equity

222 K €

−2.2 %

Debt ratio

40.9 %

+4.0 pp

Gross margin

16.5 %

−1.0 pp
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Andromia score

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Profit

−247 %
−7,131 €3,602 €14 K €14 K €2,072 €−13 K €3,427 €−23 K €11 K €473 €3,398 €−5,006 €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
35 K €60 K €84 K €143 K €94 K €71 K €84 K €91 K €84 K €77 K €107 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−6.7 pp

Profit / revenue

ROA

-1.3 %

−2.3 pp

Return on assets

ROE

-2.3 %

−3.8 pp

Return on equity

Current ratio

5.68

+11 %

Current assets / current liabilities

Earnings before tax

−4,046 €

−193 %

Profit + income tax

Effective tax

-23.7 %

−46 pp

Income tax / earnings before tax

Net working capital

309 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201460 K €2015106 K €2016193 K €2017189 K €201883 K €2019137 K €2020176 K €2021166 K €2022108 K €2023128 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €77 K €107 K €107 K €
Value added23 K €13 K €19 K €18 K €
Operating revenue166 K €108 K €128 K €122 K €
Profit after tax11 K €473 €3,398 €−5,006 €
Income tax300 €1,237 €960 €960 €
Current income tax300 €1,237 €960 €960 €

Assets

  • Non-current assets607 €
  • Current assets374 K €
  • Accruals and deferrals567 €

Liabilities and equity

  • Equity222 K €
  • Liabilities154 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets352 K €338 K €360 K €376 K €
Non-current assets20 K €13 K €5,469 €607 €
Property, plant and equipment20 K €13 K €5,469 €607 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets330 K €324 K €353 K €374 K €
Inventory124 K €130 K €133 K €133 K €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €194 K €217 K €229 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 €317 €3,140 €13 K €
Accruals and deferrals1,830 €1,467 €1,521 €567 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities352 K €338 K €360 K €376 K €
Equity223 K €224 K €227 K €222 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,056 €8,692 €9,165 €13 K €
Profit/loss for the accounting period after tax11 K €473 €3,398 €−5,006 €
Liabilities128 K €114 K €133 K €154 K €
Non-current liabilities8,970 €3,719 €0 €0 €
Current liabilities101 K €92 K €69 K €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €29 K €46 K €
Short-term bank loans18 K €19 K €35 K €42 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,236 €4,808 €3,998 €1,461 €0 €337 €0 €300 €1,237 €960 €960 €201420152016201720182019202020212022202320242025
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 period33.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2011
  • odevná výrobaValid from Tuesday, November 8, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 8, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 8, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 8, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 8, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 8, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Ceperko
    Konateľfrom Tuesday, November 8, 2011

    Address Mirka Nešpora 51, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Vladimír Ceperko
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011

    Address Mirka Nešpora 51, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25121/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEDOOR, s.r.o.

Registered office

CEDOOR, s.r.o.

Florianova 3198/6, 08001 Prešov

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