Company data from Slovak public registers

Andromia Insight
Active

CeDiTra, a.s.

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

Financial reportFinancial statements

Turnover 2024

60 K €

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 2024

6,286 €

Assets

67 K €

Equity

61 K €

Debt ratio

8.8 %

Gross margin

38.6 %

Coming soon

Andromia score

—

Profit

6,286 €2024

Revenue

60 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

Profit / revenue

ROA

9.4 %

Return on assets

ROE

10.3 %

Return on equity

Current ratio

3.13

Current assets / current liabilities

Earnings before tax

7,463 €

Profit + income tax

Effective tax

15.8 %

Income tax / earnings before tax

Net working capital

13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

60 K €2024

Income statement

Item2024
Sales of products, services and goods60 K €
Value added23 K €
Operating revenue60 K €
Profit after tax6,286 €
Income tax1,177 €
Current income tax1,177 €

Assets

  • Non-current assets48 K €
  • Current assets19 K €
  • Accruals and deferrals459 €

Liabilities and equity

  • Equity61 K €
  • Liabilities5,937 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2024
Total assets67 K €
Non-current assets48 K €
Property, plant and equipment33 K €
Non-current intangible assets16 K €
Non-current financial assets0 €
Current assets19 K €
Inventory0 €
Non-current receivables0 €
Current receivables17 K €
Current financial assets0 €
Financial accounts1,624 €
Accruals and deferrals459 €

Liabilities and equity

Item2024
Total equity and liabilities67 K €
Equity61 K €
Share capital50 K €
Funds and other equity components5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax6,286 €
Liabilities5,937 €
Non-current liabilities0 €
Current liabilities5,937 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,177 €2024
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 period13,598.81 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.
    Predstavenstvofrom Saturday, July 13, 2024

    Člen predstavenstva

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

  • Peter Kamarás
    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 Pekár
    Člen dozorného orgánufrom Thursday, May 1, 2025

    Address Horárska 4262/15, 08001 Prešov, Slovenská republika

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

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

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

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

  • prof. PaedDr. Martin Pekár, PhD.Inactive
    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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