Company data from Slovak public registers

Andromia Insight
Active

CEDS, s.r.o.

Company financial profile・Company ID 46751904・Humenská 3, 04011 Košice-Západ・Founded 2012

Financial reportFinancial statements

Turnover 2025

89 K €

+102 %
Company ID
46751904
Tax ID
2023586609
VAT ID
SK2023586609, under §4, registered since Friday, October 1, 2021
Registered office
CEDS, s.r.o.Humenská 3 04011 Košice-Západ
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30514/V

Profit 2025

43 K €

+421 %

Assets

51 K €

+147 %

Equity

40 K €

+242 %

Debt ratio

20.9 %

−22 pp

Gross margin

81.3 %

+0.7 pp
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Andromia score

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Profit

+421 %
8,339 €705 €4,397 €3,057 €592 €996 €19 K €10 K €−19 K €11 K €−13 K €43 K €201420152016201720182019202020212022202320242025

Revenue

+101 %
12 K €4,336 €19 K €16 K €13 K €21 K €41 K €44 K €50 K €82 K €44 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.7 %

+79 pp

Profit / revenue

ROA

84.6 %

+150 pp

Return on assets

ROE

107.0 %

+221 pp

Return on equity

Current ratio

5.27

+113 %

Current assets / current liabilities

Earnings before tax

47 K €

+455 %

Profit + income tax

Effective tax

7.2 %

+9.8 pp

Income tax / earnings before tax

Net working capital

41 K €

+282 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20144,336 €201519 K €201616 K €201713 K €201821 K €201941 K €202044 K €202150 K €202282 K €202344 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €82 K €44 K €88 K €
Value added35 K €72 K €35 K €72 K €
Operating revenue50 K €82 K €44 K €89 K €
Profit after tax−19 K €11 K €−13 K €43 K €
Income tax0 €647 €340 €3,332 €
Current income tax0 €647 €340 €3,332 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals184 €

Liabilities and equity

  • Equity40 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €47 K €21 K €51 K €
Non-current assets20 K €11 K €2,239 €0 €
Property, plant and equipment20 K €11 K €2,239 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €18 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €12 K €10 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €22 K €8,010 €37 K €
Accruals and deferrals165 €1,436 €359 €184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €47 K €21 K €51 K €
Equity34 K €31 K €12 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years48 K €14 K €20 K €−8,331 €
Profit/loss for the accounting period after tax−19 K €11 K €−13 K €43 K €
Liabilities16 K €16 K €8,873 €11 K €
Non-current liabilities312 €505 €644 €718 €
Current liabilities16 K €13 K €7,304 €9,655 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions538 €2,655 €925 €307 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,352 €480 €1,240 €812 €434 €303 €3,368 €2,129 €0 €647 €340 €3,332 €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 period0 €Tax liability for the period3,195.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Verejné obstarávanieValid from Thursday, May 29, 2025
  • administratívne službyValid from Friday, August 31, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 31, 2012
  • fotografické službyValid from Friday, August 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 31, 2012
  • počítačové službyValid from Friday, August 31, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, August 31, 2012
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 31, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Gabriel Kiss
    Konateľfrom Friday, August 31, 2012

    Address Humenská 3, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Gabriel Kiss
    Spoločník v.o.s. / s.r.o.from Friday, August 31, 2012

    Address Humenská 3, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30514/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEDS, s.r.o.

Registered office

CEDS, s.r.o.

Humenská 3, 04011 Košice-Západ

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