CEDERA mont 1 s. r. o.

Company financial profile・Company ID 50489909・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

35 K €

−25 %

Company ID: 50489909
Tax ID: 2120378689
VAT ID: —

Registered office: CEDERA mont 1 s. r. o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114180/B

Profit 2025

4,461 €

−85 %Net profit after tax

Assetsexcl. VAT

145 K €

+4.1 %Total assets, stated excl. VAT

Equity

138 K €

+3.2 %Assets less external liabilities

Debt ratio

4.7 %

+0.8 ppLiabilities / total assets

Real4.7 %
To shareholders and group0.0 %

Gross margin

14.9 %

−59 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−85 %

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

Revenue

−25 %

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

Income tax

Tax liability trend

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

12.8 %

−50 pp

Profit / revenue

Profit margin

12.8 %

−50 pp

Profit / sales

ROA

3.1 %

−18 pp

Return on assets

ROE

3.2 %

−18 pp

Return on equity

Return on costs

14.7 %

−153 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

−59 pp

Added value / revenue

Earnings before tax

4,987 €

−85 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	48 K €	46 K €	35 K €
Value added	3,122 €	43 K €	34 K €	5,173 €
Operating revenue	49 K €	48 K €	46 K €	35 K €
Profit after tax	2,265 €	36 K €	29 K €	4,461 €
Income tax	467 €	6,478 €	5,167 €	526 €
Current income tax	467 €	6,478 €	5,167 €	526 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets145 K €
Accruals and deferrals30 €

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

Liabilities and equity

Equity138 K €
Liabilities6,771 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	94 K €	126 K €	139 K €	145 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	94 K €	126 K €	139 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	9,800 €	0 €
Current receivables	0 €	0 €	10 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	126 K €	119 K €	102 K €
Accruals and deferrals	28 €	144 €	169 €	30 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	126 K €	139 K €	145 K €
Equity	69 K €	105 K €	134 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	535 €	535 €	535 €	535 €
Profit/loss of previous years	61 K €	63 K €	99 K €	128 K €
Profit/loss for the accounting period after tax	2,265 €	36 K €	29 K €	4,461 €
Liabilities	25 K €	21 K €	5,348 €	6,771 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	21 K €	5,098 €	6,521 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, September 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2016
Čistiace a upratovacie službyValid from Wednesday, September 21, 2016
Donášková službaValid from Wednesday, September 21, 2016
Faktoring a forfaitingValid from Wednesday, September 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 21, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 21, 2016
Počítačové službyValid from Wednesday, September 21, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír SmolinskýActive
Konateľfrom Wednesday, September 21, 2016
Address Syslia 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Ľubomír SmolinskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016
Address Syslia 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
CEDERA plus, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016
Address Syslia 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

1 change in the register

Names
2 records
- CEDERA mont 1 s. r. o.from Tuesday, July 21, 2026
- Komplet CM s. r. o.Wednesday, September 21, 2016 – Monday, July 20, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114180/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CEDERA mont 1 s. r. o.

Registered office

CEDERA mont 1 s. r. o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CEDERA mont 1 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Ownership structure

Registration

Registered office

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