Active

ČEDOK SLOVENSKO s.r.o.

Company financial profile・Company ID 52095495・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2021

0 €

Company ID: 52095495
Tax ID: 2120920956
VAT ID: —

Registered office: ČEDOK SLOVENSKO s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139703/B

Profit 2021

−460 €

Assets

4,800 €

+0.6 %

Equity

4,310 €

−9.6 %

Debt ratio

10.2 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

−9.6 pp

Return on assets

ROE

-10.7 %

−11 pp

Return on equity

Current ratio

9.80

Current assets / current liabilities

Earnings before tax

−460 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,310 €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,800 €

−0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021
Sales of products, services and goods	0 €	0 €
Value added	−230 €	−460 €
Operating revenue	0 €	0 €
Profit after tax	−230 €	−460 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets4,800 €

Liabilities and equity

Equity4,310 €
Liabilities490 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	4,800 €	4,770 €	4,800 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,800 €	4,770 €	4,800 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	4,800 €	4,770 €	4,800 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	4,800 €	4,770 €	4,800 €
Equity	4,770 €	4,770 €	4,310 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−230 €	−230 €
Profit/loss for the accounting period after tax	−230 €	0 €	−460 €
Liabilities	30 €	0 €	490 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	30 €	0 €	490 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2023Published onWednesday, May 17, 2023Removed from the list onTuesday, June 13, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, January 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2019
Čistiace a upratovacie službyValid from Saturday, January 19, 2019
Dizajnérske činnostiValid from Saturday, January 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 19, 2019
Prenájom hnuteľných vecíValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Pavlína Ištoková
Konateľfrom Wednesday, July 3, 2019
Address Korunovační 310/2, 17000 Bubeneč, Praha 7, Česká republika
Sidónia SitarčíkováInactive
KonateľSaturday, January 19, 2019 – Tuesday, July 23, 2019
Address Krátka 1805/8, 97703 Brezno, Slovenská republika

Related persons

1 active of 2

Pavlína Ištoková
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2019
Address Korunovační 310/2, 17000 Bubeneč, Praha 7, Česká republika
Share100 %Contribution5,000 EUR
Sidónia SitarčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Tuesday, July 23, 2019
Address Krátka 1805/8, 97703 Brezno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139703/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ČEDOK SLOVENSKO s.r.o.

Registered office

ČEDOK SLOVENSKO s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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ČEDOK SLOVENSKO 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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