Active

Central European Acquisitions s.r.o., v skratke CEA s.r.o.

Company financial profile・Company ID 35862815・Šancová 7961/11B, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

1,500 €

−87 %

Company ID: 35862815
Tax ID: 2021737366
VAT ID: SK2021737366, under §4, registered since Wednesday, February 22, 2006

Registered office: Central European Acquisitions s.r.o., v skratke CEA s.r.o.Šancová 7961/11B 811 05 Bratislava - mestská časť Staré Mesto
Established: Monday, August 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29342/B

Profit 2025

−26 K €

+31 %

Assets

117 K €

−4.1 %

Equity

−62 K €

−82 %

Debt ratio

152.8 %

+25 pp

Gross margin

-561.5 %

−612 pp

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Andromia score

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Profit

+31 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,755.1 %

−1,428 pp

Profit / revenue

ROA

-22.5 %

+8.6 pp

Return on assets

ROE

42.6 %

−69 pp

Return on equity

Current ratio

1.84

−50 %

Current assets / current liabilities

Earnings before tax

−26 K €

+31 %

Profit + income tax

Effective tax

-1.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

45 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	38 K €	12 K €	1,500 €
Value added	12 K €	16 K €	5,860 €	−8,422 €
Operating revenue	24 K €	38 K €	12 K €	1,500 €
Profit after tax	6,487 €	936 €	−38 K €	−26 K €
Income tax	81 €	0 €	340 €	340 €
Current income tax	81 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets99 K €
Accruals and deferrals18 K €

Liabilities and equity

Equity−62 K €
Liabilities179 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	408 K €	141 K €	122 K €	117 K €
Non-current assets	307 K €	4,132 €	1,216 €	0 €
Property, plant and equipment	7,049 €	4,132 €	1,216 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 K €	0 €	0 €	0 €
Current assets	101 K €	119 K €	103 K €	99 K €
Inventory	72 K €	72 K €	72 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	32 K €	27 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	324 €	16 K €	4,108 €	225 €
Accruals and deferrals	195 €	18 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	408 K €	141 K €	122 K €	117 K €
Equity	−33 K €	4,046 €	−34 K €	−62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−56 K €	−14 K €	−13 K €	−52 K €
Profit/loss for the accounting period after tax	6,487 €	936 €	−38 K €	−26 K €
Liabilities	441 K €	137 K €	156 K €	179 K €
Non-current liabilities	433 K €	129 K €	124 K €	122 K €
Current liabilities	1,042 €	2,924 €	28 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,405 €	5,118 €	3,597 €	2,193 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	100 €	0 €	300 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period843.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výskum a vývoj v oblasti prírodných a technických vied,Valid from Wednesday, October 13, 2010
administratívne práce,Valid from Thursday, March 9, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, March 9, 2006
manažment a marketing,Valid from Thursday, March 9, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 9, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, March 9, 2006
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Thursday, March 9, 2006
prenájom nehnuteľností spojený s inými než základnými službami - obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Thursday, March 9, 2006
prieskum trhu a verejnej mienky,Valid from Thursday, March 9, 2006
reklamná a propagačná činnosť,Valid from Thursday, March 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Jakub
Konateľfrom Monday, August 4, 2003
Address Obrody 7, 04011 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Martin Jakub
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010
Address Obrody 7, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Martin JakubInactive
Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Monday, October 11, 2010
Address Obrody 7, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29342/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, November 6, 2013Rozhodnutie jediného spoločníka zo dňa 23.10.2013.
Wednesday, October 13, 2010Rozhodnutie jediného spoločníka zo dňa 16.06.2010.
Monday, August 4, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 494/2003, Nz 60823/2003 zo dňa 18.7.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

Central European Acquisitions s.r.o., v skratke CEA s.r.o.

Registered office

Central European Acquisitions s.r.o., v skratke CEA s.r.o.

Šancová 7961/11B, 811 05 Bratislava - mestská časť Staré Mesto

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Central European Acquisitions s.r.o., v skratke CEA 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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