Company data from Slovak public registers

Andromia Insight
Active

Cedas s.r.o.

Company financial profile・Company ID 53790057・Kapitánova 809/19, 94501 Komárno・Founded 2021

Financial reportFinancial statements

Turnover 2025

41 K €

+42 %
Company ID
53790057
Tax ID
2121518256
VAT ID
—
Registered office
Cedas s.r.o.Kapitánova 809/19 94501 Komárno
Established
Friday, June 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54771/N

Profit 2025

15 K €

+166 %

Assets

36 K €

−25 %

Equity

32 K €

−29 %

Debt ratio

9.2 %

+4.3 pp

Gross margin

88.2 %

+9.4 pp
Coming soon

Andromia score

—

Profit

+166 %
13 K €16 K €14 K €5,734 €15 K €20212022202320242025

Revenue

+42 %
20 K €34 K €35 K €29 K €41 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+17 pp

Profit / revenue

ROA

42.7 %

+31 pp

Return on assets

ROE

47.0 %

+34 pp

Return on equity

Current ratio

9.61

−44 %

Current assets / current liabilities

Earnings before tax

17 K €

+151 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

28 K €

−24 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202134 K €202235 K €202329 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €35 K €29 K €41 K €
Value added25 K €27 K €23 K €36 K €
Operating revenue34 K €35 K €29 K €41 K €
Profit after tax16 K €14 K €5,734 €15 K €
Income tax2,770 €2,464 €1,012 €1,698 €

Assets

  • Non-current assets4,469 €
  • Current assets31 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities3,291 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €51 K €48 K €36 K €
Non-current assets0 €13 K €8,594 €4,469 €
Property, plant and equipment0 €13 K €8,594 €4,469 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €38 K €39 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,336 €2,360 €1,570 €2,400 €
Financial accounts42 K €36 K €38 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €51 K €48 K €36 K €
Equity34 K €48 K €46 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €28 K €34 K €12 K €
Profit/loss for the accounting period after tax16 K €14 K €5,734 €15 K €
Liabilities11 K €3,203 €2,342 €3,291 €
Non-current liabilities11 €40 €40 €40 €
Current liabilities11 K €3,163 €2,302 €3,251 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,227 €2,770 €2,464 €1,012 €1,698 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2025
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 24, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2025
  • Prenájom hnuteľných vecíValid from Friday, January 24, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, January 24, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 24, 2025
  • Výkon činnosti stavbyvedúcehoValid from Friday, January 24, 2025
  • Výkon činnosti stavebného dozoruValid from Friday, January 24, 2025
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, January 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ladislav Mura
    Konateľfrom Friday, June 25, 2021

    Address Kapitánova 809/19, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Ing. Ladislav Mura
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Kapitánova 809/19, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54771/N
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cedas s.r.o.

Registered office

Cedas s.r.o.

Kapitánova 809/19, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us