Company data from Slovak public registers

Andromia Insight
Active

CERDEX - AGRO s. r. o.

Company financial profile・Company ID 50404148・Jánošíkova 8494/15A, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

8,898 €

−100 %
Company ID
50404148
Tax ID
2120311259
VAT ID
—
Registered office
CERDEX - AGRO s. r. o.Jánošíkova 8494/15A 01001 Žilina
Established
Saturday, July 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66001/L

Profit 2025

7,729 €

−78 %

Assets

20 K €

−97 %

Equity

7,729 €

+104 %

Debt ratio

61.7 %

−68 pp

Gross margin

100.0 %

+100 pp
Coming soon

Andromia score

—

Profit

−78 %
−4 €−8,616 €−810 €−1,912 €−2,371 €−685 €−226 K €11 K €35 K €7,729 €2016201720182019202020212022202320242025

Revenue

−100 %
0 €1,763 €22 K €19 K €1,800 €0 €17.06 M €45.3 M €12.4 M €38 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.9 %

+87 pp

Profit / revenue

ROA

38.3 %

+33 pp

Return on assets

ROE

100.0 %

+119 pp

Return on equity

Current ratio

38.91

+4,935 %

Current assets / current liabilities

Earnings before tax

8,587 €

−82 %

Profit + income tax

Effective tax

10.0 %

−15 pp

Income tax / earnings before tax

Net working capital

20 K €

+110 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20161,763 €201722 K €201819 K €20191,804 €20200 €202117.06 M €202245.31 M €202312.45 M €20248,898 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17.06 M €45.3 M €12.4 M €38 €
Value added−225 K €−100 K €57 K €38 €
Operating revenue17.06 M €45.31 M €12.45 M €8,898 €
Profit after tax−226 K €11 K €35 K €7,729 €
Income tax0 €9,794 €12 K €858 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity7,729 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €1.24 M €649 K €20 K €
Non-current assets0 €16 K €0 €0 €
Property, plant and equipment0 €16 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €1.22 M €649 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 K €630 K €20 K €
Financial accounts1.03 M €1.19 M €19 K €47 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.24 M €649 K €20 K €
Equity−237 K €−234 K €−191 K €7,729 €
Share capital5,000 €−2,940 €5,000 €0 €
Profit/loss of previous years−16 K €−242 K €−231 K €0 €
Profit/loss for the accounting period after tax−226 K €11 K €35 K €7,729 €
Liabilities1.27 M €1.47 M €840 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.21 M €1.47 M €840 K €519 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €47 €0 €0 €0 €9,794 €12 K €858 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, February 6, 2026Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 7, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, July 7, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 7, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, July 7, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 7, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, July 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Izolda Balog
    Konateľfrom Wednesday, September 10, 2025

    Address Dózsa út 81, 3186 Litke, Maďarsko

  • Denisa ŽabkováInactive
    KonateľWednesday, September 6, 2017 – Monday, October 20, 2025

    Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika

  • Martin LauroInactive
    KonateľSaturday, July 9, 2016 – Thursday, September 14, 2017

    Address Nižedvorská 209/16, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Izolda Balog
    Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2025

    Address Dózsa út 81, 3186 Litke, Maďarsko

    Share100 %Contribution5,000 EUR
  • Denisa ŽabkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2016 – Monday, October 20, 2025

    Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66001/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CERDEX - AGRO s. r. o.

Registered office

CERDEX - AGRO s. r. o.

Jánošíkova 8494/15A, 01001 Žilina

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