Company data from Slovak public registers

CERDEX - AGRO s. r. o.

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

Active

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 %Net profit after tax

Assets

20 K €

−97 %Total assets, stated excl. VAT

Equity

7,729 €

+104 %Assets less external liabilities

Debt ratio

61.7 %

−68 ppLiabilities / total assets

Gross margin

100.0 %

+100 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−78 %
−4 €−8,616 €−810 €−1,912 €−2,371 €−685 €−226 K €11 K €35 K €7,729 €20162017201820192020202120222023202420252016−4 €2017−8,616 €2018−810 €2019−1,912 €2020−2,371 €2021−685 €2022−226 K €202311 K €202435 K €20257,729 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €1,763 €22 K €19 K €1,800 €0 €17.06 M €45.3 M €12.4 M €38 €201620172018201920202021202220232024202520160 €20171,763 €201822 K €201919 K €20201,800 €20210 €202217.06 M €202345.3 M €202412.4 M €202538 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €47 €0 €0 €0 €9,794 €12 K €858 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201947 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20239,794 €Total tax · 202412 K €Total tax · 2025858 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.9 %

+87 pp

Profit / revenue

Profit margin

20,339.5 %

+20,339 pp

Profit / sales

ROA

38.3 %

+33 pp

Return on assets

ROE

100.0 %

+119 pp

Return on equity

Return on costs

661.2 %

+661 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

Added value / revenue

Earnings before tax

8,587 €

−82 %

Profit + income tax

Effective tax

10.0 %

−15 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €814 €9,864 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,729 €
  • Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, September 10, 2025

    Address Dózsa út 81, 3186 Litke, Maďarsko

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

    Address Gavlovičova 281/16, 01003 Žilina, Slovenská republika

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

    Address Nižedvorská 209/16, 01003 Žilina, Slovenská republika

Related persons

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

    Address Dózsa út 81, 3186 Litke, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • CERDEX - AGRO s. r. o.from Friday, July 7, 2017
    • UMAX - SK, s. r. o.Saturday, July 9, 2016 – Thursday, July 6, 2017
  • Registered office

    2 records
    • Jánošíkova 8494/15A, 01001 Žilina, Slovenská republikafrom Wednesday, December 14, 2022
    • Nižedvorská 209/16, 01003 Žilina, Slovenská republikaSaturday, July 9, 2016 – Tuesday, December 13, 2022

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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