Company data from Slovak public registers

Andromia Insight

CeDiTra, a.s.

Company financial profile・Company ID 56388080・Moldavská cesta 10/B, 04011 Košice - mestská časť Západ・Founded 2024

Financial reportFinancial statements
Active

Turnover 2025

608 K €

+913 %
Company ID
56388080
Tax ID
2122290038
VAT ID
SK2122290038, under §4, registered since Thursday, August 1, 2024
Registered office
CeDiTra, a.s.Moldavská cesta 10/B 04011 Košice - mestská časť Západ
Established
Saturday, July 13, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1830/V

Profit 2025

−395 K €

−6,381 %Net profit after tax

Assets

560 K €

+732 %Total assets, stated excl. VAT

Equity

−334 K €

−644 %Assets less external liabilities

Debt ratio

116.2 %

+107 ppLiabilities / total assets

Gross margin

49.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6,381 %
6,286 €−395 K €2024202520246,286 €2025−395 K €

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

Revenue

+446 %
60 K €328 K €20242025202460 K €2025328 K €

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

Income tax

Tax liability trend

1,177 €3,840 €20242025Total tax · 20241,177 €Total tax · 20253,840 €Current tax · 20241,177 €Current tax · 20253,840 €

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

-65.0 %

−75 pp

Profit / revenue

Profit margin

-120.5 %

−131 pp

Profit / sales

ROA

-70.6 %

−80 pp

Return on assets

ROE

118.4 %

+108 pp

Return on equity

Return on costs

-39.4 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

−12 pp

Added value / revenue

Earnings before tax

−391 K €

−5,339 %

Profit + income tax

Effective tax

-1.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2024608 K €2025

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

Income statement

Item20242025
Sales of products, services and goods60 K €328 K €
Value added23 K €163 K €
Operating revenue60 K €608 K €
Profit after tax6,286 €−395 K €
Income tax1,177 €3,840 €
Current income tax1,177 €3,840 €

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

Non-profit resources and costs

Item20242025
Personnel costs10 K €529 K €

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

Assetsexcl. VAT

  • Non-current assets211 K €
  • Current assets344 K €
  • Accruals and deferrals4,909 €

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

Liabilities and equity

  • Equity−334 K €
  • Liabilities650 K €
  • Accruals and deferrals243 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets67 K €560 K €
Non-current assets48 K €211 K €
Property, plant and equipment33 K €199 K €
Non-current intangible assets16 K €12 K €
Non-current financial assets0 €0 €
Current assets19 K €344 K €
Inventory0 €102 €
Non-current receivables0 €0 €
Current receivables17 K €331 K €
Current financial assets0 €0 €
Financial accounts1,624 €13 K €
Accruals and deferrals459 €4,909 €

Liabilities and equity

Item20242025
Total equity and liabilities67 K €560 K €
Equity61 K €−334 K €
Share capital50 K €50 K €
Funds and other equity components5,000 €5,628 €
Profit/loss of previous years0 €5,658 €
Profit/loss for the accounting period after tax6,286 €−395 K €
Liabilities5,937 €650 K €
Non-current liabilities0 €0 €
Current liabilities5,937 €602 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €49 K €
Accruals and deferrals0 €243 K €

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 period0 €Tax liability for the period21,217.92 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount338,882 €
Counterparties2
Latest contractMonday, December 1, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, September 20, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: MICHALOVČÍK, advokátska kancelária, s. r. o.

Beneficial owners

  • Peter KamarásTrieda SNP 13, 04011 Košice - mestská časť Západ
    from Saturday, September 20, 2025

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 13, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 13, 2024
  • Faktoring a forfaitingValid from Saturday, July 13, 2024
  • Finančný lízingValid from Saturday, July 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, July 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 13, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 13, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Stanislav Barica, PhD.Active
    Predstavenstvofrom Saturday, July 13, 2024

    Člen predstavenstva

    Address Plzenská 2406/85, 04011 Košice - mestská časť Západ, Slovenská republika

  • Peter KamarásActive
    Predstavenstvofrom Saturday, July 13, 2024

    Predseda predstavenstva

    Address Trieda SNP 441/13, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

3 active of 4
  • Matúš PekárActive
    Člen dozorného orgánufrom Thursday, May 1, 2025

    Address Horárska 4262/15, 08001 Prešov, Slovenská republika

  • Ing. Iveta RakackáActive
    Člen dozorného orgánufrom Saturday, July 13, 2024

    Address Táborská 3117/12A, 04001 Košice - mestská časť Juh, Slovenská republika

  • Maria HadbavnáActive
    Člen dozorného orgánufrom Saturday, July 13, 2024

    Address Adlerova 841/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • prof. PaedDr. Martin Pekár, PhD.Ended
    Člen dozorného orgánuSaturday, July 13, 2024 – Friday, May 16, 2025

    Address Horárska 4252/15, 08001 Prešov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1830/V
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CeDiTra, a.s.

Registered office

CeDiTra, a.s.

Moldavská cesta 10/B, 04011 Košice - mestská časť Západ

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