Active

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

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 %

Assets

145 K €

+4.1 %

Equity

138 K €

+3.2 %

Debt ratio

4.7 %

+0.8 pp

Gross margin

14.9 %

−59 pp

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Andromia score

—

Profit

−85 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−50 pp

Profit / revenue

ROA

3.1 %

−18 pp

Return on assets

ROE

3.2 %

−18 pp

Return on equity

Current ratio

22.21

−19 %

Current assets / current liabilities

Earnings before tax

4,987 €

−85 %

Profit + income tax

Effective tax

10.5 %

−4.6 pp

Income tax / earnings before tax

Net working capital

138 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity138 K €
Liabilities6,771 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
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 Smolinský
Konateľfrom Wednesday, September 21, 2016
Address Syslia 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Ľubomír Smolinský
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.
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

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

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CEDERA mont 1 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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