Company data from Slovak public registers

Cedon, s.r.o.

Company financial profile・Company ID 50858190・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2021

0 €

−100 %
Company ID
50858190
Tax ID
2120510711
VAT ID
—
Registered office
Cedon, s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, May 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122190/B

Profit 2021

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
0 €0 €−4,095 €−1,291 €0 €2017201820192020202120170 €20180 €2019−4,095 €2020−1,291 €20210 €

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

Revenue

−100 %
0 €0 €49 K €41 K €0 €2017201820192020202120170 €20180 €201949 K €202041 K €20210 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20172018201920202021Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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.

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−1,120 €

−621 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20170 €201849 K €201941 K €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €49 K €41 K €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €49 K €41 K €0 €
Profit after tax0 €−4,095 €−1,291 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets5,000 €905 €1,120 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €905 €1,120 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €905 €1,120 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities5,000 €905 €743 €0 €
Equity5,000 €905 €743 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €−4,095 €−1,291 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount1,659 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, May 11, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 11, 2017
  • Čistiace a upratovacie službyValid from Thursday, May 11, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2017
  • Fotografické službyValid from Thursday, May 11, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 11, 2017
  • Kuriérske službyValid from Thursday, May 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 11, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 20, 2017

    Address Ovčiarsko 147, 01004 Žilina, Slovenská republika

  • KonateľMonday, June 5, 2017 – Wednesday, October 18, 2017

    Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, May 11, 2017 – Thursday, June 29, 2017

    Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2018

    Address Ovčiarsko 147, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DVV Industries LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Thursday, February 1, 2018

    Address 90 State Street, Suite 700 Office 40, 12207 Albany, New York, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Real City, LLCEnded
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Wednesday, October 18, 2017

    Address Broadway Street, 1942, 80302 Boulder, Kolorádo, Spojené štáty americké

  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Thursday, June 29, 2017

    Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 30, 2017
    • Obežná 2378/9, 92601 Sereď, Slovenská republikaThursday, May 11, 2017 – Thursday, June 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122190/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 2, 2018Rozhodnutie jediného spoločníka zo dňa 04.01.2018.
Cedon, s.r.o.

Registered office

Cedon, s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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