Terminated since Saturday, March 15, 2025

CEDRE s.r.o.

Company financial profile・Company ID 47430150・Mlynská 2, 04001 Košice-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47430150
Tax ID: —
VAT ID: —

Registered office: CEDRE s.r.o.Mlynská 2 04001 Košice-Staré Mesto
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33430/V
Dissolution date: Saturday, March 15, 2025

Profit 2023

−2,713 €

+42 %

Assets

43 €

+0.0 %

Equity

−102 K €

−2.7 %

Debt ratio

237,093.0 %

+6,309 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6,309.3 %

+4,602 pp

Return on assets

ROE

2.7 %

−2.1 pp

Return on equity

Current ratio

0.00

−2.7 %

Current assets / current liabilities

Earnings before tax

−2,713 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−102 K €

−2.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−43 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	7,440 €	0 €	0 €
Value added	0 €	4,887 €	0 €	0 €
Operating revenue	0 €	7,440 €	0 €	0 €
Profit after tax	−9,433 €	−10 K €	−4,692 €	−2,713 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets43 €

Liabilities and equity

Equity−102 K €
Liabilities102 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	35 €	43 €	43 €	43 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 €	43 €	43 €	43 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	35 €	43 €	43 €	43 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	35 €	43 €	43 €	43 €
Equity	−84 K €	−95 K €	−99 K €	−102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−80 K €	−89 K €	−100 K €	−104 K €
Profit/loss for the accounting period after tax	−9,433 €	−10 K €	−4,692 €	−2,713 €
Liabilities	84 K €	95 K €	99 K €	102 K €
Non-current liabilities	324 €	0 €	0 €	0 €
Current liabilities	84 K €	95 K €	99 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid Wednesday, September 25, 2013 – Monday, January 13, 2025
Činnosť astrológov a numerológovValid Wednesday, September 25, 2013 – Monday, January 13, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 25, 2013 – Monday, January 13, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, September 25, 2013 – Monday, January 13, 2025
Faktoring a forfaitingValid Wednesday, September 25, 2013 – Monday, January 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 25, 2013 – Monday, January 13, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, September 25, 2013 – Monday, January 13, 2025
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid Wednesday, September 25, 2013 – Monday, January 13, 2025
Počítačové službyValid Wednesday, September 25, 2013 – Monday, January 13, 2025
Poskytovanie služieb v poľnohospodárstve a lesníctveValid Wednesday, September 25, 2013 – Monday, January 13, 2025

Statutory bodies and related persons

Statutory body

0 active of 1

Marián KalafusInactive
KonateľWednesday, September 25, 2013 – Friday, March 14, 2025
Address Kežmarská 20, 04011 Košice-Západ, Slovenská republika

Related persons

0 active of 1

Marián KalafusInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Friday, March 14, 2025
Address Kežmarská 20, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33430/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, March 15, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2025 Právny dôvod výmazu: ex offo výmaz
Saturday, March 15, 2025Spoločnosť sa vymazáva na základe Upovedomenia o zastavení exekúcie č. k. 347EX 439/2020 v zmysle § 61n ods. 6 z.č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov, ktoré bolo uverejnené v Obchodnom vestníku č. 95/2023 dňa 19.05.2023.
Saturday, March 15, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 20.11.2023 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučný poriadok) z dôvodu v zmysle § 61n ods. 6 z.č. 233/1995 Z.z.

CEDRE s.r.o.

Registered office

CEDRE s.r.o.

Mlynská 2, 04001 Košice-Staré Mesto

Open in Google Maps

CEDRE 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

Registration

Legal facts

Registered office

Start monitoring the market today