CEDESIGN s.r.o. v konkurze

Company financial profile・Company ID 53093925・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

V konkurze

Turnover 2024

24 K €

−93 %

Company ID: 53093925
Tax ID: 2121283362
VAT ID: —

Registered office: CEDESIGN s.r.o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, July 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158495/B

Profit 2024

−16 K €

+60 %Net profit after tax

Assetsexcl. VAT

2,076 €

−80 %Total assets, stated excl. VAT

Equity

−47 K €

−52 %Assets less external liabilities

Debt ratio

2,361.3 %

+1,972 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

20.7 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

−93 %

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

Income tax

Tax liability trend

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.

Net margin

-67.9 %

−55 pp

Profit / revenue

Profit margin

-67.9 %

−55 pp

Profit / sales

ROA

-776.9 %

−402 pp

Return on assets

ROE

34.4 %

−95 pp

Return on equity

Return on costs

-40.4 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+26 pp

Added value / revenue

Earnings before tax

−16 K €

+60 %

Profit + income tax

Effective tax

-2.3 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	353 K €	320 K €	24 K €
Value added	1,337 €	18 K €	−16 K €	4,918 €
Operating revenue	49 K €	353 K €	320 K €	24 K €
Profit after tax	1,137 €	2,971 €	−40 K €	−16 K €
Income tax	200 €	790 €	0 €	356 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	14 K €	20 K €	2,590 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,076 €

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

Liabilities and equity

Equity−47 K €
Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	59 K €	53 K €	11 K €	2,076 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	53 K €	11 K €	2,076 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	47 K €	11 K €	2,076 €
Financial accounts	11 €	5,467 €	90 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	53 K €	11 K €	2,076 €
Equity	6,137 €	9,108 €	−31 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,137 €	4,108 €	−36 K €
Profit/loss for the accounting period after tax	1,137 €	2,971 €	−40 K €	−16 K €
Liabilities	53 K €	44 K €	41 K €	49 K €
Non-current liabilities	3,502 €	19 K €	17 K €	166 €
Current liabilities	49 K €	24 K €	25 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	48 €
Provisions	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount716.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,460.73 €Yes

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Friday, December 31, 2021
Dizajnérske činnostiValid from Friday, December 31, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 31, 2021
Kuriérske službyValid from Friday, December 31, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 31, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 31, 2021
Poskytovanie služieb osobného charakteruValid from Friday, December 31, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 31, 2021
Prevádzka malých plavidielValid from Friday, December 31, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 31, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Marcel CeccatoEnded
KonateľThursday, December 16, 2021 – Tuesday, November 12, 2024
Address Gallayova 1958/39, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Andrej KucejEnded
KonateľFriday, July 3, 2020 – Thursday, December 30, 2021
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

3 active of 6

JUDr. Peter VrábelActive
Správca konkurznej podstatyfrom Saturday, March 29, 2025
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Veronika BilkovičováEnded
ProkuristaWednesday, November 13, 2024 – Thursday, January 30, 2025
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Marcel CeccatoEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 2021 – Tuesday, November 12, 2024
Address Gallayova 1958/39, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
41business.com a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Thursday, December 30, 2021
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- CEDESIGN s.r.o. v konkurzefrom Wednesday, June 4, 2025
- CEDESIGN s.r.o.Friday, December 31, 2021 – Tuesday, June 3, 2025
- Lunile s.r.o.Friday, July 3, 2020 – Thursday, December 30, 2021
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, November 13, 2024
- Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, December 31, 2021 – Tuesday, November 12, 2024
- Hradná 168/2, 94501 Komárno, Slovenská republikaTuesday, February 16, 2021 – Thursday, December 30, 2021
- Moravská 13, 02001 Púchov, Slovenská republikaFriday, July 3, 2020 – Monday, February 15, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158495/B
Legal status: V konkurze
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 4, 2025Konkurz: Vyhlásenie konkurzu - dátum: 29.3.2025 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 81K/73/2024 zo dňa 19.03.2025 právoplatným dňa 15.4.2025 a vykonateľným dňa 29.3.2025 bol vyhlásený konkurz na majetok dlžníka: CEDESIGN s.r.o., Svätovavrinecká 13920/10, Bratislava – mestská časť Nové Mesto 831 01, IČO: 53 093 925 a súd ustanovil do funkcie správcu: JUDr. Peter Vrábel. so sídlom kancelárie Dvořákovo nábrežie 8/A 811 02 Bratislava, značka správcu: S 1633.

CEDESIGN s.r.o. v konkurze

Registered office

CEDESIGN s.r.o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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CEDESIGN s.r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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