Company data from Slovak public registers

Active

CEDERS s.r.o.

Company financial profileCompany ID 51141493Šarišská 1714/87, 082 21 Veľký ŠarišFounded 2017

Turnover 2025

35 K €

+6.8 %
Company ID
51141493
Tax ID
2120605190
VAT ID
Registered office
CEDERS s.r.o.Šarišská 1714/87 082 21 Veľký Šariš
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35290/P

Profit 2025

451 €

+117 %

Assets

10 K €

−80 %

Equity

1,354 €

+50 %

Debt ratio

86.6 %

−12 pp

Gross margin

15.8 %

+4.8 pp
Coming soon

Andromia score

Profit

+117 %
1,197 €1,597 €9 €19 €−7,726 €592 €6 €208 €451 €201720182019202020212022202320242025

Revenue

−55 %
8,798 €21 K €14 K €15 K €21 K €19 K €27 K €32 K €15 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

4.5 %

+4.0 pp

Return on assets

ROE

33.3 %

+10 pp

Return on equity

Current ratio

1.15

+89 %

Current assets / current liabilities

Earnings before tax

791 €

+44 %

Profit + income tax

Effective tax

43.0 %

−19 pp

Income tax / earnings before tax

Net working capital

1,354 €

+107 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,798 €201721 K €201814 K €201924 K €202046 K €202146 K €202228 K €202332 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €27 K €32 K €15 K €
Value added−1,689 €−501 €3,567 €2,315 €
Operating revenue46 K €28 K €32 K €35 K €
Profit after tax592 €6 €208 €451 €
Income tax48 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity1,354 €
  • Liabilities8,760 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €30 K €50 K €10 K €
Non-current assets1,192 €715 €20 K €0 €
Property, plant and equipment1,192 €715 €20 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €30 K €30 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables690 €4,460 €3,210 €3,135 €
Financial accounts21 K €25 K €27 K €6,979 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €30 K €50 K €10 K €
Equity688 €695 €902 €1,354 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,404 €−4,811 €−4,806 €−4,597 €
Profit/loss for the accounting period after tax592 €6 €208 €451 €
Liabilities22 K €30 K €49 K €8,760 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €30 K €49 K €8,760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4 €0 €0 €0 €

Income tax

Tax liability trend

325 €495 €36 €0 €0 €48 €0 €340 €340 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 7, 2022
  • Chov vybraných druhov zvieratValid from Tuesday, October 10, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 10, 2017
  • Dizajnérske činnostiValid from Tuesday, October 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
  • Fotografické službyValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 10, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 1, 2026

    Address Šarišská 1714/87, 08221 Veľký Šariš, Slovenská republika

  • KonateľTuesday, October 10, 2017 – Thursday, April 9, 2026

    Address Šarišská 1714/87, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026

    Address Šarišská 1714/87, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Thursday, April 9, 2026

    Address Šarišská 1714/87, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Saturday, May 21, 2022

    Address Mukačevská 5, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35290/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEDERS s.r.o.

Registered office

CEDERS s.r.o.

Šarišská 1714/87, 082 21 Veľký Šariš

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