Company data from Slovak public registers

Andromia Insight
Active

cediro s. r. o.

Company financial profile・Company ID 46621997・Nižná Jedľová 34, 08901 Nižná Jedľová・Founded 2012

Financial reportFinancial statements

Turnover 2025

45 K €

+157 %
Company ID
46621997
Tax ID
2023530685
VAT ID
SK2023530685, under §4, registered since Friday, March 8, 2013
Registered office
cediro s. r. o.Nižná Jedľová 34 08901 Nižná Jedľová
Established
Thursday, April 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/50509/P

Profit 2025

14 K €

+279 %

Assets

40 K €

+238 %

Equity

25 K €

+128 %

Debt ratio

37.4 %

+30 pp

Gross margin

40.0 %

+79 pp
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Andromia score

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Profit

+279 %
1,867 €2,800 €−1,686 €−962 €169 €1,861 €447 €4,237 €636 €1,364 €−7,821 €14 K €201420152016201720182019202020212022202320242025

Revenue

+157 %
13 K €16 K €11 K €30 K €54 K €52 K €3,100 €51 K €54 K €52 K €18 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+76 pp

Profit / revenue

ROA

35.1 %

+101 pp

Return on assets

ROE

56.1 %

+127 pp

Return on equity

Current ratio

1.36

−84 %

Current assets / current liabilities

Earnings before tax

16 K €

+308 %

Profit + income tax

Effective tax

10.0 %

+15 pp

Income tax / earnings before tax

Net working capital

5,300 €

−0.4 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201416 K €201511 K €201630 K €201754 K €201856 K €20193,100 €202051 K €202154 K €202252 K €202318 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €52 K €18 K €45 K €
Value added1,354 €2,376 €−6,922 €18 K €
Operating revenue54 K €52 K €18 K €45 K €
Profit after tax636 €1,364 €−7,821 €14 K €
Income tax170 €400 €340 €1,562 €

Assets

  • Non-current assets20 K €
  • Current assets20 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €24 K €12 K €40 K €
Non-current assets6,645 €6,226 €5,807 €20 K €
Property, plant and equipment6,645 €6,226 €5,807 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €18 K €6,011 €20 K €
Inventory207 €216 €214 €473 €
Non-current receivables266 €272 €2,772 €8,872 €
Current receivables3,799 €5,573 €280 €4,700 €
Financial accounts8,010 €12 K €2,745 €5,865 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €24 K €12 K €40 K €
Equity17 K €19 K €11 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €13 K €5,466 €
Profit/loss for the accounting period after tax636 €1,364 €−7,821 €14 K €
Liabilities1,505 €5,259 €852 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,365 €5,059 €692 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €200 €160 €320 €

Income tax

Tax liability trend

960 €960 €960 €960 €525 €393 €5 €1,203 €170 €400 €340 €1,562 €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 period74.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, August 5, 2025
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, June 29, 2017
  • Poskytovanie služby obchodného pilota letúňovValid from Wednesday, January 30, 2013
  • Predaj leteckých prepravných služiebValid from Wednesday, January 30, 2013
  • administratívne služby,Valid from Thursday, April 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 19, 2012
  • faktoring a forfaiting,Valid from Thursday, April 19, 2012
  • finančný leasing,Valid from Thursday, April 19, 2012
  • fotografické služby,Valid from Thursday, April 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Harbula
    Konateľfrom Thursday, April 19, 2012

    Address Nižná Jedľová 34, 08901 Nižná Jedľová, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Harbula
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Nižná Jedľová 34, 08901 Nižná Jedľová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin HarbulaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Friday, January 20, 2023

    Address Šalviová 878/38, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/50509/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 30, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 21.01.2013.
  • Thursday, April 19, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
cediro s. r. o.

Registered office

cediro s. r. o.

Nižná Jedľová 34, 08901 Nižná Jedľová

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