Company data from Slovak public registers
Company financial profile・Company ID 48249009・Potočná 610, 91101 Trenčín - Opatová・Founded 2015
Turnover 2026
0 €
−100 %Profit 2026
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−416 €
−589 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 | 2026 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 386 K € | 0 € |
| Value added | −1,943 € | −49 K € | 0 € |
| Operating revenue | 0 € | 386 K € | 0 € |
| Profit after tax | −1,984 € | −224 K € | 0 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2015 | 2016 | 2026 |
|---|---|---|---|
| Total assets | 5,314 € | 22 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,314 € | 22 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,124 € | 0 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 331 € | 416 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2015 | 2016 | 2026 |
|---|---|---|---|
| Total equity and liabilities | 5,314 € | 22 K € | 0 € |
| Equity | 3,016 € | −221 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −1,984 € | 0 € |
| Profit/loss for the accounting period after tax | −1,984 € | −224 K € | 0 € |
| Liabilities | 2,298 € | 244 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,298 € | 244 K € | 0 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
6 registered activities
Address Zemianske Podhradie 118, 91307 Zemianske Podhradie, Slovenská republika
Address Zemianske Podhradie 118, 91307 Zemianske Podhradie, Slovenská republika
Address Antonína Slavíčka 839, 25001 Brandýs nad Labem – Stará Boleslav, Česká republika
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Address Potočná 610, 91101 Trenčín - Opatová, Slovenská republika
Address Truhlářská 1108/3, 11000 Praha, Česká republika
Registered in Business Register
7 entries from the business register
CEDES Logistik SK s.r.o. v konkurze
Potočná 610, 91101 Trenčín - Opatová
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