Active

CEDAR, s.r.o.

Company financial profile・Company ID 47572558・Svätoplukova 7, 94002 Nové Zámky・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47572558
Tax ID: 2023966901
VAT ID: SK2023966901, under §7, registered since Friday, March 9, 2018

Registered office: CEDAR, s.r.o.Svätoplukova 7 94002 Nové Zámky
Established: Friday, December 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36251/N

Profit 2025

−340 €

+0.0 %

Assets

12 K €

+0.0 %

Equity

8,981 €

−3.6 %

Debt ratio

27.5 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

Return on assets

ROE

-3.8 %

−0.1 pp

Return on equity

Current ratio

3.66

−10 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,002 €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-36.8 %

Average annual revenue growth

Interest-bearing debt

11 €

+0.0 %

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

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,981 €
Liabilities3,402 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	12 K €	12 K €
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	12 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	12 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	9,661 €	9,661 €	9,321 €	8,981 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	166 €	166 €	166 €	166 €
Profit/loss of previous years	4,495 €	4,495 €	4,495 €	4,155 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	2,722 €	2,722 €	3,062 €	3,402 €
Non-current liabilities	10 €	10 €	11 €	10 €
Current liabilities	2,700 €	2,700 €	3,040 €	3,381 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 €	12 €	11 €	11 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount517.94 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2013
čistiace a upratovacie službyValid from Friday, December 13, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
počítačové službyValid from Friday, December 13, 2013
prenájom hnuteľných vecíValid from Friday, December 13, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2013
reklamné a marketingové službyValid from Friday, December 13, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 13, 2013
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbuValid from Friday, December 13, 2013
výroba jednoduchých výrobkov z kovuValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Kováč
Konateľfrom Friday, December 13, 2013
Address Svätoplukova 7A, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Mgr. Sylvia Kováčová
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013
Address Svätoplukova 7, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36251/N
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEDAR, s.r.o.

Registered office

CEDAR, s.r.o.

Svätoplukova 7, 94002 Nové Zámky

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CEDAR, 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

Registered office

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