Company data from Slovak public registers

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Active

Cedia s. r. o.

Company financial profile・Company ID 55014658・Malinovského 1150/13, 958 01 Partizánske・Founded 2023

Financial reportFinancial statements

Turnover 2025

66 K €

+45 %
Company ID
55014658
Tax ID
2121877318
VAT ID
SK2121877318, under §4, registered since Saturday, July 1, 2023
Registered office
Cedia s. r. o.Malinovského 1150/13 958 01 Partizánske
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45423/R

Profit 2025

−4,669 €

+33 %

Assets

30 K €

+0.1 %

Equity

−4,318 €

−1,330 %

Debt ratio

114.3 %

+16 pp

Gross margin

34.4 %

+39 pp
Coming soon

Andromia score

—

Profit

+33 %
2,296 €−6,944 €−4,669 €202320242025

Revenue

+44 %
29 K €46 K €66 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

+8.2 pp

Profit / revenue

ROA

-15.5 %

+7.6 pp

Return on assets

ROE

108.1 %

+2,086 pp

Return on equity

Current ratio

0.50

−0.6 %

Current assets / current liabilities

Earnings before tax

−3,709 €

+44 %

Profit + income tax

Effective tax

-25.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−17 K €

−16 %

Current assets − current liabilities

Revenue CAGR

51.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202346 K €202466 K €2025

Income statement

Item202320242025
Sales of products, services and goods29 K €46 K €66 K €
Value added2,811 €−2,017 €23 K €
Operating revenue29 K €46 K €66 K €
Profit after tax2,296 €−6,944 €−4,669 €
Income tax515 €340 €960 €

Assets

  • Non-current assets13 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−4,318 €
  • Liabilities34 K €

Balance sheet

Assets

Item202320242025
Total assets13 K €30 K €30 K €
Non-current assets0 €15 K €13 K €
Property, plant and equipment0 €15 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €15 K €17 K €
Inventory0 €1,632 €1,665 €
Non-current receivables0 €0 €0 €
Current receivables4,354 €7,789 €4,083 €
Financial accounts9,009 €5,685 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities13 K €30 K €30 K €
Equity7,296 €351 €−4,318 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,180 €−4,764 €
Profit/loss for the accounting period after tax2,296 €−6,944 €−4,669 €
Liabilities6,067 €30 K €34 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,067 €30 K €34 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

515 €340 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period893.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 5, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 5, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 5, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 5, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2023
  • Čistiace a upratovacie službyValid from Friday, August 25, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, August 25, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, June 1, 2023
  • StolárstvoValid from Thursday, June 1, 2023
  • Administratívne službyValid Sunday, January 1, 2023 – Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miloš Hrdý
    Konateľfrom Monday, May 22, 2023

    Address Horná Ves 103, 97248 Horná Ves, Slovenská republika

  • Miloš HrdýInactive
    KonateľMonday, May 22, 2023 – Friday, August 22, 2025

    Address Malinovského 1150/13, 95801 Partizánske, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSunday, January 1, 2023 – Wednesday, May 31, 2023

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Miloš Hrdý
    Spoločník v.o.s. / s.r.o.from Saturday, August 23, 2025

    Address Horná Ves 103, 97248 Horná Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš HrdýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2023 – Friday, August 22, 2025

    Address Malinovského 1150/13, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Wednesday, May 31, 2023

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45423/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cedia s. r. o.

Registered office

Cedia s. r. o.

Malinovského 1150/13, 958 01 Partizánske

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