Company data from Slovak public registers

Andromia Insight
Active

Cedrus Advisory s. r. o.

Company financial profile・Company ID 56746270・Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto・Founded 2025

Financial reportFinancial statements

Turnover 2025

12 K €

Company ID
56746270
Tax ID
2122429584
VAT ID
—
Registered office
Cedrus Advisory s. r. o.Skalná 7622/11 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 11, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185248/B

Profit 2025

10 K €

Assets

16 K €

Equity

15 K €

Debt ratio

6.9 %

Gross margin

94.9 %

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Andromia score

—

Profit

10 K €2025

Revenue

12 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.6 %

Profit / revenue

ROA

62.4 %

Return on assets

ROE

67.0 %

Return on equity

Current ratio

14.43

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

15 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

12 K €2025

Income statement

Item2025
Sales of products, services and goods12 K €
Value added11 K €
Operating revenue12 K €
Profit after tax10 K €
Income tax1,128 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,128 €

Balance sheet

Assets

Item2025
Total assets16 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets16 K €
Inventory0 €
Non-current receivables0 €
Current receivables4 €
Financial accounts16 K €

Liabilities and equity

Item2025
Total equity and liabilities16 K €
Equity15 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax10 K €
Liabilities1,128 €
Non-current liabilities0 €
Current liabilities1,128 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,128 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51.26 €Yes

Business activities

22 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, November 1, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 1, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 1, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, October 23, 2025
  • Verejné obstarávanieValid from Thursday, October 23, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2025
  • Čistiace a upratovacie službyValid from Tuesday, February 11, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 11, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 11, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Janata
    Konateľfrom Tuesday, February 11, 2025

    Address Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Tomáš Janata
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185248/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cedrus Advisory s. r. o.

Registered office

Cedrus Advisory s. r. o.

Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto

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