Company data from Slovak public registers

Andromia Insight

CEC Capital SK, s.r.o.

Company financial profile・Company ID 35897635・Zámocká 32, 81101 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

15 K €

Company ID
35897635
Tax ID
2021886163
VAT ID
SK2021886163, under §7a, registered since Tuesday, April 7, 2026
Registered office
CEC Capital SK, s.r.o.Zámocká 32 81101 Bratislava
Established
Friday, August 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32878/B

Profit 2025

3,822 €

−93 %Net profit after tax

Assets

75 K €

+3.2 %Total assets, stated excl. VAT

Equity

73 K €

+5.5 %Assets less external liabilities

Debt ratio

2.5 %

−2.1 ppLiabilities / total assets

Gross margin

67.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−93 %
97 K €70 K €69 K €68 K €64 K €−9,055 €−12 K €−13 K €−13 K €−14 K €59 K €3,822 €201420152016201720182019202020212022202320242025201497 K €201570 K €201669 K €201768 K €201864 K €2019−9,055 €2020−12 K €2021−13 K €2022−13 K €2023−14 K €202459 K €20253,822 €

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

Revenue

150 K €120 K €120 K €120 K €120 K €0 €0 €1,000 €0 €0 €0 €15 K €2014201520162017201820192020202120222023202420252014150 K €2015120 K €2016120 K €2017120 K €2018120 K €20190 €20200 €20211,000 €20220 €20230 €20240 €202515 K €

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

Income tax

Tax liability trend

27 K €20 K €20 K €18 K €17 K €0 €0 €0 €0 €0 €1,960 €425 €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201520 K €Total tax · 201620 K €Total tax · 201718 K €Total tax · 201817 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,960 €Total tax · 2025425 €

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

25.5 %

Profit / revenue

Profit margin

25.5 %

Profit / sales

ROA

5.1 %

−75 pp

Return on assets

ROE

5.2 %

−79 pp

Return on equity

Return on costs

34.2 %

+134 pp

Profit / (revenue − profit)

Added value to revenue

67.0 %

Added value / revenue

Earnings before tax

4,247 €

−93 %

Profit + income tax

Effective tax

10.0 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

150 K €2014120 K €2015120 K €2016120 K €2017121 K €201811 K €20190 €20201,000 €20210 €20220 €20230 €202415 K €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 goods0 €0 €0 €15 K €
Value added−1,950 €−1,980 €−15 K €10 K €
Operating revenue0 €0 €0 €15 K €
Profit after tax−13 K €−14 K €59 K €3,822 €
Income tax0 €0 €1,960 €425 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €6,566 €7,305 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities1,889 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets311 K €307 K €73 K €75 K €
Non-current assets300 K €300 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €300 K €0 €0 €
Current assets11 K €7,156 €73 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €70 K €56 K €
Current receivables133 €208 €208 €150 €
Financial accounts11 K €6,948 €3,109 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €307 K €73 K €75 K €
Equity24 K €11 K €70 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years31 K €17 K €3,616 €62 K €
Profit/loss for the accounting period after tax−13 K €−14 K €59 K €3,822 €
Liabilities287 K €296 K €3,373 €1,889 €
Non-current liabilities376 €427 €455 €487 €
Current liabilities286 K €296 K €2,718 €1,202 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €200 €200 €200 €

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 period0 €Tax liability for the period9.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid Friday, August 20, 2004 – Monday, April 30, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 20, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, August 20, 2004
  • leasing a prenájom spotrebného tovaru, automobilov, dopravných prostriedkov,Valid Friday, August 20, 2004 – Monday, April 30, 2018
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, August 20, 2004
  • poradenská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 20, 2004
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom,Valid from Friday, August 20, 2004
  • prieskum trhu,Valid from Friday, August 20, 2004
  • reklamná, propagačná činnosť a výstavníctvo,Valid from Friday, August 20, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Friday, August 20, 2004 – Monday, April 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Katarína LindberghActive
    Konateľfrom Friday, August 20, 2004

    Address Zámocká 32, 81101 Bratislava, Slovenská republika

  • Mgr. Katarína LindberghEnded
    KonateľFriday, August 20, 2004 – Friday, September 16, 2005

    Address Skalná 1, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Mgr. Katarína LindberghActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010

    Address Zámocká 32, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,638.77 EUR
  • Ing. Radim BajgarEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, June 7, 2010

    Address Čechova 205/8, 17000 Praha 7 - Bubeneč, Česká republika

    Share24 %Contribution1,593.3 EUR
  • Mgr. Katarína LindberghEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, June 7, 2010

    Address Zámocká 32, 81101 Bratislava, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Vojtěch KrausEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, June 7, 2010

    Address Palackého 109, 61200 Brno, Česká republika

    Share16 %Contribution1,062.2 EUR
  • Mgr. Katarína LindberghEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 17, 2005 – Wednesday, December 31, 2008

    Address Zámocká 32, 81101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Ing. Radim BajgarEnded
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Wednesday, December 31, 2008

    Address Čechova 205/8, 17000 Praha 7 - Bubeneč, Česká republika

    Share24 %Contribution48,000 SKK
  • Mgr. Katarína LindberghEnded
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Friday, September 16, 2005

    Address Skalná 1, 81101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Vojtěch KrausEnded
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2004 – Wednesday, December 31, 2008

    Address Palackého 109, 61200 Brno, Česká republika

    Share16 %Contribution32,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Zámocká 32, 81101 Bratislava, Slovenská republikafrom Saturday, September 17, 2005
    • Trnavská cesta 64, 82102 Bratislava, Slovenská republikaFriday, August 20, 2004 – Friday, September 16, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32878/B
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 8, 2010Zápisnica z valného zhromaždenia zo dňa 03.06.2010.
  • Saturday, September 17, 2005Zápisnica z valného zhromaždenia zo dňa 30.08.2005.
  • Friday, August 20, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 06.08.2004.
CEC Capital SK, s.r.o.

Registered office

CEC Capital SK, s.r.o.

Zámocká 32, 81101 Bratislava

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