Active

CEG - Central European Group s.r.o.

Company financial profile・Company ID 35826550・Robotnícka 4, 95301 Zlaté Moravce・Founded 2001

Financial report Financial statements

Turnover 2025

5.73 M €

+15 %

Company ID: 35826550
Tax ID: 2020247449
VAT ID: SK2020247449, under §4, registered since Tuesday, October 1, 2002

Registered office: CEG - Central European Group s.r.o.Robotnícka 4 95301 Zlaté Moravce
Established: Wednesday, December 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13455/N

Profit 2025

107 K €

+125 %

Assets

1.75 M €

+1.5 %

Equity

1.54 M €

−2.1 %

Debt ratio

10.0 %

+2.5 pp

Gross margin

11.0 %

−0.1 pp

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Andromia score

—

Profit

+125 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.9 pp

Profit / revenue

ROA

6.1 %

+3.4 pp

Return on assets

ROE

7.0 %

+3.9 pp

Return on equity

Current ratio

12.07

−29 %

Current assets / current liabilities

Earnings before tax

143 K €

+119 %

Profit + income tax

Effective tax

24.7 %

−1.9 pp

Income tax / earnings before tax

Net working capital

1.58 M €

−1.5 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.03 M €	5.73 M €	4.95 M €	5.7 M €
Value added	772 K €	715 K €	549 K €	624 K €
Operating revenue	6.06 M €	5.76 M €	4.98 M €	5.73 M €
Profit after tax	223 K €	149 K €	48 K €	107 K €
Income tax	62 K €	45 K €	17 K €	35 K €
Current income tax	63 K €	46 K €	19 K €	40 K €

Assets

Non-current assets11 K €
Current assets1.72 M €
Accruals and deferrals26 K €

Liabilities and equity

Equity1.54 M €
Liabilities176 K €
Accruals and deferrals41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.82 M €	1.8 M €	1.73 M €	1.75 M €
Non-current assets	15 K €	11 K €	16 K €	11 K €
Property, plant and equipment	5,100 €	3,649 €	9,936 €	6,474 €
Non-current intangible assets	9,795 €	7,820 €	5,845 €	4,200 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.77 M €	1.77 M €	1.7 M €	1.72 M €
Inventory	842 K €	954 K €	801 K €	649 K €
Non-current receivables	28 K €	31 K €	31 K €	35 K €
Current receivables	513 K €	536 K €	379 K €	448 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	387 K €	248 K €	489 K €	586 K €
Accruals and deferrals	36 K €	24 K €	14 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.82 M €	1.8 M €	1.73 M €	1.75 M €
Equity	1.57 M €	1.62 M €	1.57 M €	1.54 M €
Share capital	465 K €	465 K €	465 K €	465 K €
Funds and other equity components	46 K €	46 K €	46 K €	46 K €
Profit/loss of previous years	840 K €	963 K €	1.01 M €	919 K €
Profit/loss for the accounting period after tax	223 K €	149 K €	48 K €	107 K €
Liabilities	199 K €	136 K €	131 K €	176 K €
Non-current liabilities	6,763 €	7,343 €	7,851 €	8,348 €
Current liabilities	171 K €	103 K €	99 K €	142 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	25 K €	23 K €	25 K €
Accruals and deferrals	49 K €	45 K €	29 K €	41 K €

Income tax

Tax liability trend

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 period201.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, April 22, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, April 22, 2002
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 5, 2001
činnosť účtovných poradcov,Valid from Wednesday, December 5, 2001
kompletácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadení,Valid from Wednesday, December 5, 2001
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Wednesday, December 5, 2001
poradenstvo v oblasti výpočtovej techniky vrátane systémovej údržby software v rozsahu voľnej živnosti,Valid from Wednesday, December 5, 2001
poskytovanie dátových služieb prostredníctvom verejnej telefónnej siete - internetová čitáreň,Valid from Wednesday, December 5, 2001
poskytovanie úverov z vlastných zdrojov,Valid from Wednesday, December 5, 2001
prieskum trhu,Valid from Wednesday, December 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Szabó
Konateľfrom Wednesday, December 5, 2001
Address Štefánikova 21, 90301 Senec, Slovenská republika
Ing. Ivan ValloInactive
KonateľWednesday, December 5, 2001 – Tuesday, December 21, 2004
Address Clementisova 6, 03601 Martin, Slovenská republika
Ing. Peter StínInactive
KonateľWednesday, December 5, 2001 – Tuesday, December 21, 2004
Address Petöfiho 15, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 35

Narimex, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Jungmannova 6, 85101 Bratislava, Slovenská republika
Share100 %Contribution464,715 EUR
Narimex, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, July 13, 2022
Address Jungmannova 6, 85101 Bratislava, Slovenská republika
Share100 %Contribution464,715 EUR
Narimex, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2007 – Thursday, April 2, 2009
Address Jungmannova 6, 85101 Bratislava, Slovenská republika
Share100 %Contribution14,000,000 SKK
Ing. Róbert SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Tuesday, September 11, 2007
Address Štefánikova 21, 90301 Senec, Slovenská republika
Share16.64 %Contribution2,330,000 SKK
BSC - servis centrum, spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Tuesday, September 11, 2007
Address Hlavná 5, 03852 Sučany, Slovenská republika
Share10.5 %Contribution1,470,000 SKK
Narimex, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Tuesday, September 11, 2007
Address Jungmannova 6, 85101 Bratislava, Slovenská republika
Share62.36 %Contribution8,730,000 SKK
TECHNIA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Tuesday, September 11, 2007
Address Komárňanská cesta 72, 94001 Nové Zámky, Slovenská republika
Share10.5 %Contribution1,470,000 SKK
Ing. Róbert SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Tuesday, July 25, 2006
Address Štefánikova 21, 90301 Senec, Slovenská republika
Share16.67 %Contribution1,700,000 SKK
BSC - servis centrum, spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Tuesday, July 25, 2006
Address Hlavná 5, 03852 Sučany, Slovenská republika
Share10.5 %Contribution1,071,000 SKK
Narimex, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Tuesday, July 25, 2006
Address Jungmannova 6, 85101 Bratislava, Slovenská republika
Share62.33 %Contribution6,358,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13455/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, June 2, 2003Spoločenská zmluva bola zmenená dodatkami zo dňa 11.12.2002 a 28.05.2003.
Wednesday, August 7, 2002Zápisnicaz valného zhromaždenia zo dňa 6.5.2002 na ktorom bol schválený dodatok č. 2 k spoločenskej zmluve ktorrým je úplné znenie spoločenskej zmluvy. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.5.2002.
Monday, April 22, 2002Zápisnica z valného zhromaždenia zo dňa 2. 2. 2002 (+ dodatok). Dodatok č. 1 k spoločenskej zmluve zo dňa 2. 2. 2002. V znení dodatku zo dňa 9. 4. 2002.
Wednesday, December 5, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 17.8.2001 v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a dodatkov.

CEG - Central European Group s.r.o.

Registered office

CEG - Central European Group s.r.o.

Robotnícka 4, 95301 Zlaté Moravce

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CEG - Central European Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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