Active

CEC Capital SK, s.r.o.

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

Financial report Financial statements

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 %

Assets

75 K €

+3.2 %

Equity

73 K €

+5.5 %

Debt ratio

2.5 %

−2.1 pp

Gross margin

67.0 %

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Andromia score

—

Profit

−93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

Profit / revenue

ROA

5.1 %

−75 pp

Return on assets

ROE

5.2 %

−79 pp

Return on equity

Current ratio

62.69

+133 %

Current assets / current liabilities

Earnings before tax

4,247 €

−93 %

Profit + income tax

Effective tax

10.0 %

+6.8 pp

Income tax / earnings before tax

Net working capital

74 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

-31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	15 K €
Value added	−1,950 €	−1,980 €	−15 K €	10 K €
Operating revenue	0 €	0 €	0 €	15 K €
Profit after tax	−13 K €	−14 K €	59 K €	3,822 €
Income tax	0 €	0 €	1,960 €	425 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity73 K €
Liabilities1,889 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	311 K €	307 K €	73 K €	75 K €
Non-current assets	300 K €	300 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 K €	300 K €	0 €	0 €
Current assets	11 K €	7,156 €	73 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	70 K €	56 K €
Current receivables	133 €	208 €	208 €	150 €
Financial accounts	11 K €	6,948 €	3,109 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	307 K €	73 K €	75 K €
Equity	24 K €	11 K €	70 K €	73 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	17 K €	3,616 €	62 K €
Profit/loss for the accounting period after tax	−13 K €	−14 K €	59 K €	3,822 €
Liabilities	287 K €	296 K €	3,373 €	1,889 €
Non-current liabilities	376 €	427 €	455 €	487 €
Current liabilities	286 K €	296 K €	2,718 €	1,202 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	200 €	200 €	200 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Lindbergh
Konateľfrom Friday, August 20, 2004
Address Zámocká 32, 81101 Bratislava, Slovenská republika
Mgr. Katarína LindberghInactive
KonateľFriday, August 20, 2004 – Friday, September 16, 2005
Address Skalná 1, 81101 Bratislava, Slovenská republika

Related persons

1 active of 8

Mgr. Katarína Lindbergh
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 BajgarInactive
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 LindberghInactive
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 KrausInactive
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 LindberghInactive
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 BajgarInactive
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 LindberghInactive
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 KrausInactive
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

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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CEC Capital SK, 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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