Company data from Slovak public registers

Andromia Insight
Active

CEDRALUX s. r. o.

Company financial profile・Company ID 53765303・Čižmárska 540/9, 940 02 Nové Zámky・Founded 2021

Financial reportFinancial statements

Turnover 2025

22 K €

Company ID
53765303
Tax ID
2121488831
VAT ID
—
Registered office
CEDRALUX s. r. o.Čižmárska 540/9 940 02 Nové Zámky
Established
Saturday, May 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54325/N

Profit 2025

17 K €

+12,078 %

Assets

28 K €

+358 %

Equity

23 K €

+271 %

Debt ratio

19.0 %

+19 pp

Gross margin

84.6 %

Coming soon

Andromia score

—

Profit

+12,078 %
1,244 €74 €−84 €−138 €17 K €20212022202320242025

Revenue

2,000 €3,100 €0 €0 €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

Profit / revenue

ROA

59.2 %

+61 pp

Return on assets

ROE

73.1 %

+75 pp

Return on equity

Current ratio

5.85

Current assets / current liabilities

Earnings before tax

18 K €

+13,146 %

Profit + income tax

Effective tax

8.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

23 K €

+280 %

Current assets − current liabilities

Revenue CAGR

228.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20213,100 €20220 €20230 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,100 €0 €0 €22 K €
Value added2,672 €0 €0 €18 K €
Operating revenue3,100 €0 €0 €22 K €
Profit after tax74 €−84 €−138 €17 K €
Income tax16 €0 €0 €1,473 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,313 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €6,233 €6,095 €28 K €
Non-current assets11 K €0 €0 €0 €
Property, plant and equipment11 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €6,233 €6,095 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €6,223 €6,083 €28 K €
Financial accounts−7,634 €10 €12 €122 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €6,233 €6,095 €28 K €
Equity6,317 €6,233 €6,095 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,243 €1,317 €1,233 €1,095 €
Profit/loss for the accounting period after tax74 €−84 €−138 €17 K €
Liabilities25 K €0 €0 €5,313 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €0 €0 €4,773 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €540 €

Income tax

Tax liability trend

219 €16 €0 €0 €1,473 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, May 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 8, 2021
  • Prenájom hnuteľných vecíValid from Saturday, May 8, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 8, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, May 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zoltán Halász
    Konateľfrom Friday, July 23, 2021

    Address T. Vansovej 4300/53, 94002 Nové Zámky, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, May 8, 2021 – Thursday, July 29, 2021

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Ing. Zoltán Halász
    Spoločník v.o.s. / s.r.o.from Friday, July 30, 2021

    Address T. Vansovej 4300/53, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Thursday, July 29, 2021

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54325/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEDRALUX s. r. o.

Registered office

CEDRALUX s. r. o.

Čižmárska 540/9, 940 02 Nové Zámky

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