Company data from Slovak public registers

Čedok Slovakia s. r. o.

Company financial profile・Company ID 55323031・Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

1.98 M €

+65 %
Company ID
55323031
Tax ID
2121966198
VAT ID
SK2121966198, under §4, registered since Thursday, June 1, 2023
Registered office
Čedok Slovakia s. r. o.Karadžičova 16 821 08 Bratislava - mestská časť Ružinov
Established
Friday, March 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168101/B

Profit 2025

31 K €

+348 %Net profit after tax

Assets

676 K €

−31 %Total assets, stated excl. VAT

Equity

−280 K €

+9.8 %Assets less external liabilities

Debt ratio

141.5 %

+9.8 ppLiabilities / total assets

Gross margin

46.5 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+348 %
−303 K €−12 K €31 K €2023202420252023−303 K €2024−12 K €202531 K €

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

Revenue

+64 %
86 K €1.2 M €1.98 M €202320242025202386 K €20241.2 M €20251.98 M €

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

Income tax

Tax liability trend

107 €18 K €4,211 €202320242025Total tax · 2023107 €Total tax · 202418 K €Total tax · 20254,211 €Current tax · 202418 K €Current tax · 20254,211 €

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

1.5 %

+2.6 pp

Profit / revenue

Profit margin

1.5 %

+2.6 pp

Profit / sales

ROA

4.5 %

+5.8 pp

Return on assets

ROE

-10.9 %

−15 pp

Return on equity

Return on costs

1.6 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

−12 pp

Added value / revenue

Earnings before tax

35 K €

+475 %

Profit + income tax

Effective tax

12.1 %

−292 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €20231.2 M €20241.98 M €2025

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

Income statement

Item202320242025
Sales of products, services and goods86 K €1.2 M €1.98 M €
Value added−86 K €705 K €920 K €
Operating revenue86 K €1.2 M €1.98 M €
Profit after tax−303 K €−12 K €31 K €
Income tax107 €18 K €4,211 €
Current income tax—18 K €4,211 €

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

Non-profit resources and costs

Item202320242025
Personnel costs192 K €609 K €779 K €

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

Assetsexcl. VAT

  • Non-current assets148 K €
  • Current assets510 K €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity−280 K €
  • Liabilities956 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets379 K €982 K €676 K €
Non-current assets176 K €204 K €148 K €
Property, plant and equipment176 K €204 K €148 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets203 K €761 K €510 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables49 K €495 K €305 K €
Current financial assets—0 €0 €
Financial accounts155 K €266 K €205 K €
Accruals and deferrals—16 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities379 K €982 K €676 K €
Equity−298 K €−311 K €−280 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €−303 K €−316 K €
Profit/loss for the accounting period after tax−303 K €−12 K €31 K €
Liabilities677 K €1.29 M €956 K €
Non-current liabilities710 €2,583 €4,995 €
Current liabilities667 K €1.26 M €915 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions9,960 €29 K €36 K €
Accruals and deferrals—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 deductionLatest taxable period0526Excess deduction for the period7,556.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount220 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 24, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 24, 2023
  • Prevádzkovanie cestovnej agentúryValid from Friday, March 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 24, 2023

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Tuesday, August 4, 2026

    Address Dominikonu 14a-7, 01131 Vilnius, Litovská republika

  • Konateľfrom Friday, March 24, 2023

    Address Ke Spálenému křížku 679, 27061 Lány, Česká republika

  • Konateľfrom Friday, March 24, 2023

    Address Baťkova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, March 19, 2025 – Monday, August 10, 2026

    Address Na dračkách 476/42, 16200 Praha 6 - Veleslavín, Česká republika

  • KonateľFriday, March 24, 2023 – Wednesday, September 16, 2026

    Address Ke Spálenému křížku 671, 27061 Lány, Česká republika

  • KonateľFriday, March 24, 2023 – Friday, March 28, 2025

    Address náměstí Bratří Jandusů 915/20a, 10400 Praha, Česká republika

Related persons

1 active of 1
  • Čedok a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023

    Address Vinohradská 2577/178, 13000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karadžičova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 23, 2023
    • Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 24, 2023 – Tuesday, August 22, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168101/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Čedok Slovakia s. r. o.

Registered office

Čedok Slovakia s. r. o.

Karadžičova 16, 821 08 Bratislava - mestská časť Ružinov

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