Company data from Slovak public registers

Andromia Insight
Active

CEDRICK s.r.o.

Company financial profile・Company ID 52471268・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

50 K €

+16 %
Company ID
52471268
Tax ID
2121044816
VAT ID
—
Registered office
CEDRICK s.r.o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, July 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/201790/B

Profit 2025

3,027 €

−55 %

Assets

45 K €

+125 %

Equity

19 K €

+19 %

Debt ratio

57.8 %

+38 pp

Gross margin

72.6 %

−21 pp
Coming soon

Andromia score

—

Profit

−55 %
−11 €−7,262 €−16 K €3,590 €4,567 €6,656 €3,027 €2019202020212022202320242025

Revenue

+16 %
1,959 €8,909 €15 K €47 K €40 K €43 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−9.4 pp

Profit / revenue

ROA

6.8 %

−27 pp

Return on assets

ROE

16.0 %

−26 pp

Return on equity

Current ratio

1.77

−69 %

Current assets / current liabilities

Earnings before tax

3,367 €

−52 %

Profit + income tax

Effective tax

10.1 %

+5.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+19 %

Current assets − current liabilities

Revenue CAGR

71.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,959 €20198,909 €202015 K €202147 K €202240 K €202343 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €40 K €43 K €50 K €
Value added33 K €37 K €40 K €36 K €
Operating revenue47 K €40 K €43 K €50 K €
Profit after tax3,590 €4,567 €6,656 €3,027 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €20 K €45 K €
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 assets12 K €13 K €20 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,019 €5,000 €0 €0 €
Financial accounts8,256 €7,588 €20 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €20 K €45 K €
Equity4,674 €9,242 €16 K €19 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−23 K €−20 K €−15 K €−8,602 €
Profit/loss for the accounting period after tax3,590 €4,567 €6,656 €3,027 €
Liabilities7,601 €3,346 €4,005 €26 K €
Non-current liabilities247 €374 €505 €603 €
Current liabilities7,354 €2,972 €3,500 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,653.45 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, July 2, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2019
  • Kuriérske službyValid from Tuesday, July 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 2, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 2, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 2, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 2, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • David Šnaid
    Konateľfrom Tuesday, June 9, 2026

    Address Ocelíková p. 672/1, 14900 Praha, Česká republika

  • Štefan FerdinandInactive
    KonateľTuesday, July 2, 2019 – Tuesday, June 30, 2026

    Address Dlhý rad 1077/18, 94354 Svodín, Slovenská republika

Related persons

1 active of 3
  • OSKOP s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2026

    Address Heranova 1550/1, 15500 Praha, Česká republika

    Share100 %Contribution10,000 EUR
  • Mgr. Eva ÓváryováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Tuesday, June 30, 2026

    Address Hadovce 84, 94501 Komárno, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Peter ÓváryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Tuesday, June 30, 2026

    Address Hadovce 84, 94501 Komárno, Slovenská republika

    Share90 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/201790/B
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CEDRICK s.r.o.

Registered office

CEDRICK s.r.o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us