Company data from Slovak public registers

Andromia Insight

CEG - Central European Group s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.75 M €

+1.5 %Total assets, stated excl. VAT

Equity

1.54 M €

−2.1 %Assets less external liabilities

Debt ratio

10.0 %

+2.5 ppLiabilities / total assets

Gross margin

11.0 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+125 %
45 K €135 K €115 K €146 K €162 K €154 K €137 K €122 K €223 K €149 K €48 K €107 K €201420152016201720182019202020212022202320242025201445 K €2015135 K €2016115 K €2017146 K €2018162 K €2019154 K €2020137 K €2021122 K €2022223 K €2023149 K €202448 K €2025107 K €

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

Revenue

+15 %
3.11 M €4.0 M €4.42 M €5.07 M €5.6 M €6.03 M €6.79 M €6.81 M €6.03 M €5.73 M €4.95 M €5.7 M €20142015201620172018201920202021202220232024202520143.11 M €20154.0 M €20164.42 M €20175.07 M €20185.6 M €20196.03 M €20206.79 M €20216.81 M €20226.03 M €20235.73 M €20244.95 M €20255.7 M €

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

Income tax

Tax liability trend

15 K €42 K €38 K €42 K €48 K €48 K €39 K €34 K €62 K €45 K €17 K €35 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201542 K €Total tax · 201638 K €Total tax · 201742 K €Total tax · 201848 K €Total tax · 201948 K €Total tax · 202039 K €Total tax · 202134 K €Total tax · 202262 K €Total tax · 202345 K €Total tax · 202417 K €Total tax · 202535 K €Current tax · 201414 K €Current tax · 201535 K €Current tax · 201636 K €Current tax · 201748 K €Current tax · 201851 K €Current tax · 201952 K €Current tax · 202040 K €Current tax · 202116 K €Current tax · 202263 K €Current tax · 202346 K €Current tax · 202419 K €Current tax · 202540 K €

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

1.9 %

+0.9 pp

Profit / revenue

Profit margin

1.9 %

+0.9 pp

Profit / sales

ROA

6.1 %

+3.4 pp

Return on assets

ROE

7.0 %

+3.9 pp

Return on equity

Return on costs

1.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−0.1 pp

Added value / revenue

Earnings before tax

143 K €

+119 %

Profit + income tax

Effective tax

24.7 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.12 M €20144.02 M €20154.44 M €20165.1 M €20175.62 M €20186.07 M €20196.82 M €20206.84 M €20216.06 M €20225.76 M €20234.98 M €20245.73 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.03 M €5.73 M €4.95 M €5.7 M €
Value added772 K €715 K €549 K €624 K €
Operating revenue6.06 M €5.76 M €4.98 M €5.73 M €
Profit after tax223 K €149 K €48 K €107 K €
Income tax62 K €45 K €17 K €35 K €
Current income tax63 K €46 K €19 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs506 K €528 K €497 K €489 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.82 M €1.8 M €1.73 M €1.75 M €
Non-current assets15 K €11 K €16 K €11 K €
Property, plant and equipment5,100 €3,649 €9,936 €6,474 €
Non-current intangible assets9,795 €7,820 €5,845 €4,200 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.77 M €1.77 M €1.7 M €1.72 M €
Inventory842 K €954 K €801 K €649 K €
Non-current receivables28 K €31 K €31 K €35 K €
Current receivables513 K €536 K €379 K €448 K €
Current financial assets0 €0 €0 €0 €
Financial accounts387 K €248 K €489 K €586 K €
Accruals and deferrals36 K €24 K €14 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €1.8 M €1.73 M €1.75 M €
Equity1.57 M €1.62 M €1.57 M €1.54 M €
Share capital465 K €465 K €465 K €465 K €
Funds and other equity components46 K €46 K €46 K €46 K €
Profit/loss of previous years840 K €963 K €1.01 M €919 K €
Profit/loss for the accounting period after tax223 K €149 K €48 K €107 K €
Liabilities199 K €136 K €131 K €176 K €
Non-current liabilities6,763 €7,343 €7,851 €8,348 €
Current liabilities171 K €103 K €99 K €142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €25 K €23 K €25 K €
Accruals and deferrals49 K €45 K €29 K €41 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 period67,614.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 22, 2020

Largest partners

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Recent contracts

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

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 SzabóActive
    Konateľfrom Wednesday, December 5, 2001

    Address Štefánikova 21, 90301 Senec, Slovenská republika

  • Ing. Ivan ValloEnded
    KonateľWednesday, December 5, 2001 – Tuesday, December 21, 2004

    Address Clementisova 6, 03601 Martin, Slovenská republika

  • Ing. Peter StínEnded
    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.Active
    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.Ended
    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.Ended
    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 SzabóEnded
    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.Ended
    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.Ended
    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.Ended
    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 SzabóEnded
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Robotnícka 4, 95301 Zlaté Moravce, Slovenská republikafrom Wednesday, August 7, 2002
    • Krajinská 30, 82106 Bratislava, Slovenská republikaWednesday, December 5, 2001 – Tuesday, August 6, 2002

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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