Active

CEDER MED s.r.o.

Company financial profile・Company ID 50878638・Budanova 21, 04001 Košice・Founded 2017

Financial report Financial statements

Turnover 2023

48 K €

+23 %

Company ID: 50878638
Tax ID: 2120512493
VAT ID: SK2120512493, under §4, registered since Tuesday, May 30, 2017

Registered office: CEDER MED s.r.o.Budanova 21 04001 Košice
Established: Wednesday, May 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41408/V

Profit 2023

−5,590 €

+63 %

Assets

77 K €

−0.6 %

Equity

−40 K €

−16 %

Debt ratio

152.2 %

+7.5 pp

Gross margin

39.7 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.7 %

+27 pp

Profit / revenue

ROA

-7.2 %

+12 pp

Return on assets

ROE

13.8 %

−30 pp

Return on equity

Current ratio

0.04

+196 %

Current assets / current liabilities

Earnings before tax

−5,590 €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−65 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	27 K €	26 K €	39 K €	48 K €
Value added	11 K €	12 K €	15 K €	19 K €
Operating revenue	27 K €	26 K €	39 K €	48 K €
Profit after tax	−8,074 €	−2,641 €	−15 K €	−5,590 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets75 K €
Current assets2,487 €

Liabilities and equity

Equity−40 K €
Liabilities118 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	37 K €	37 K €	78 K €	77 K €
Non-current assets	37 K €	36 K €	77 K €	75 K €
Property, plant and equipment	37 K €	36 K €	77 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 €	811 €	776 €	2,487 €
Inventory	0 €	705 €	216 €	88 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 €	0 €	0 €
Financial accounts	93 €	93 €	560 €	2,399 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	37 K €	37 K €	78 K €	77 K €
Equity	−17 K €	−20 K €	−35 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−23 K €	−25 K €	−40 K €
Profit/loss for the accounting period after tax	−8,074 €	−2,641 €	−15 K €	−5,590 €
Liabilities	54 K €	57 K €	113 K €	118 K €
Non-current liabilities	54 K €	0 €	51 K €	51 K €
Current liabilities	0 €	57 K €	62 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Wednesday, August 8, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 10, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 10, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 10, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 10, 2017
výroba nápojovValid from Wednesday, May 10, 2017
výroba potravinárskych výrobkovValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Abbas El Ramech
Konateľfrom Wednesday, May 10, 2017
Address Budanova 21, 04001 Košice, Slovenská republika
Nemer BoulosInactive
KonateľWednesday, May 10, 2017 – Monday, October 31, 2022
Address Farid Touma Bld., Fattal street, Sin EL Fil, Beirut, Libanonská republika

Related persons

2 active of 7

Abbas El Ramech
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Budanova 21, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share55 %Contribution2,750 EUR
Jaroslava El Ramechová
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Budanova 21, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share45 %Contribution2,250 EUR
Abbas El RamechInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Monday, October 31, 2022
Address Budanova 21, 04001 Košice, Slovenská republika
Share45 %Contribution2,250 EUR
Nemer BoulosInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Monday, October 31, 2022
Address Farid Touma Bld., Fattal street, Sin EL Fil, Beirut, Libanonská republika
Share40 %Contribution2,000 EUR
Abbas El RamechInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Tuesday, August 7, 2018
Address Budanova 21, 04001 Košice, Slovenská republika
Share55 %Contribution2,750 EUR
Jaroslava El RamechováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Monday, October 31, 2022
Address Budanova 21, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR
Nemer BoulosInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Tuesday, August 7, 2018
Address Farid Touma Bld., Fattal street, Sin EL Fil, Beirut, Libanonská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41408/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEDER MED s.r.o.

Registered office

CEDER MED s.r.o.

Budanova 21, 04001 Košice

Open in Google Maps

CEDER MED 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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