Active

CE Capital Investments s.r.o.

Company financial profile・Company ID 35938617・Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

5,858 €

+119 %

Company ID: 35938617
Tax ID: 2022012058
VAT ID: SK2022012058, under §4, registered since Friday, July 1, 2005

Registered office: CE Capital Investments s.r.o.Dvořákovo nábrežie 7529/4E 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36294/B

Profit 2025

−9,501 €

+7.6 %

Assets

171 K €

−5.2 %

Equity

170 K €

−5.3 %

Debt ratio

0.5 %

+0.1 pp

Gross margin

-71.5 %

+109 pp

Coming soon

Andromia score

—

Profit

+7.6 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-162.2 %

+223 pp

Profit / revenue

ROA

-5.5 %

+0.1 pp

Return on assets

ROE

-5.6 %

+0.1 pp

Return on equity

Current ratio

79.12

−24 %

Current assets / current liabilities

Earnings before tax

−9,161 €

+7.9 %

Profit + income tax

Effective tax

-3.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

50 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	277 €	3,292 €	2,671 €	5,858 €
Value added	−3,924 €	−19 K €	−4,816 €	−4,189 €
Operating revenue	277 €	3,292 €	2,671 €	5,858 €
Profit after tax	−4,968 €	−112 K €	−10 K €	−9,501 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets121 K €
Current assets50 K €

Liabilities and equity

Equity170 K €
Liabilities885 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	303 K €	191 K €	181 K €	171 K €
Non-current assets	223 K €	130 K €	125 K €	121 K €
Property, plant and equipment	135 K €	130 K €	125 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	87 K €	0 €	0 €	0 €
Current assets	80 K €	60 K €	55 K €	50 K €
Inventory	0 €	0 €	0 €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	358 €	301 €	199 €	3 €
Financial accounts	80 K €	60 K €	55 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	303 K €	191 K €	181 K €	171 K €
Equity	302 K €	190 K €	180 K €	170 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	289 K €	284 K €	172 K €	162 K €
Profit/loss for the accounting period after tax	−4,968 €	−112 K €	−10 K €	−9,501 €
Liabilities	597 €	464 €	780 €	885 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	347 €	214 €	530 €	635 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

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 period92.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, December 17, 2014
automatizované spracovanie údajov,Valid from Wednesday, June 1, 2005
komisionálny predaj,Valid from Wednesday, June 1, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 1, 2005
montáž elektrických zariadení a rozvodov s bezpečným napätím,Valid from Wednesday, June 1, 2005
nákup a predaj motorových vozidiel,Valid from Wednesday, June 1, 2005
nákup a predaj použitého tovaru,Valid from Wednesday, June 1, 2005
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, June 1, 2005
poradenská a konzultačná činnosť v oblasti výpočtovej techniky vrátane systémovej údržby software,Valid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Milan Švácha
Konateľfrom Wednesday, June 1, 2005
Address Korunní 2569/108D, 10100 Praha 10, Vinohrady, Česká republika
JUDr. Alois VeverkaInactive
KonateľThursday, December 12, 2019 – Tuesday, October 4, 2022
Address U náhonu 1240/23, 15400 Hlubočepy, Praha 5, Česká republika
JUDr. Alois VeverkaInactive
KonateľThursday, December 12, 2019 – Tuesday, May 19, 2026
Address U náhonu 1240/23, 15400 Hlubočepy, Praha 5, Česká republika
Milan ŠváchaInactive
KonateľWednesday, June 1, 2005 – Tuesday, January 26, 2010
Address Bajkonurská 736, 14900 Praha 4, Česká republika
Milan ŠváchaInactive
KonateľWednesday, June 1, 2005 – Tuesday, October 4, 2022
Address Na Císařce, 3222/10, 155 00, Praha 5, ČR
Milan ŠváchaInactive
KonateľWednesday, June 1, 2005 – Tuesday, May 19, 2026
Address Na Císařce 3222/10, 15500 Praha 5, Česká republika

Related persons

1 active of 9

Dr. Milan Švácha
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026
Address Korunní 2569/108D, 10100 Praha 10, Vinohrady, Česká republika
Share100 %Contribution16,597 EUR
Dr. Milan ŠváchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, May 19, 2026
Address Na Císařce 3222/10, 15000 Smíchov, Praha 5, Česká republika
Share34 %Contribution5,643 EUR
Jakub JedličkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, May 19, 2026
Address Učňovská 386/17, 19000 Hrdlořezy, Praha 9, Česká republika
Share33 %Contribution5,477 EUR
JUDr. Alois VeverkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, May 19, 2026
Address U náhonu 1240/23, 15400 Hlubočepy, Praha 5, Česká republika
Share33 %Contribution5,477 EUR
Dr. Milan ŠváchaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Tuesday, October 4, 2022
Address Na Císařce 3222/10, 15000 Smíchov, Praha 5, Česká republika
Share34 %Contribution5,643 EUR
Jakub JedličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Tuesday, October 4, 2022
Address Učňovská 386/17, 19000 Hrdlořezy, Praha 9, Česká republika
Share33 %Contribution5,477 EUR
JUDr. Alois VeverkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 12, 2019 – Tuesday, October 4, 2022
Address U náhonu 1240/23, 15400 Hlubočepy, Praha 5, Česká republika
Share33 %Contribution5,477 EUR
CE CAPITAL INVESTMENTS LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Wednesday, December 11, 2019
Address PO Box 100 Trafalgar Court 2nd Floor, East Wing Admiral Park St. Peter Port, GY1 3EL, Guernsey, Normandské ostrovy
Share100 %Contribution16,597 EUR
CE CAPITAL INVESTMENTS LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Tuesday, January 26, 2010
Address Suites 3 & 4, Pollet House, Le Pollet, St. Peter Port, GY1 WF, Guernsey, Normandské ostrovy
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36294/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 18, 2018Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 21.12.2017 (osvedčené podpisy 03.01.2018) uzatvorená so spoločnosťou Commander Services s.r.o., so sídlom Žitná 23, 831 06 Bratislava, IČO: 51 183 455, v znení dodatku č. 1 z 22.12.2017 (osvedčené podpisy 03.01.2018), účinná od 01.01.2018.
Wednesday, December 17, 2014Rozhodnutie jediného spoločníka zo dňa 28.11.2014.
Tuesday, September 23, 2014Rozhodnutie jediného spoločníka zo dňa 13.05.2014.
Wednesday, January 27, 2010Rozhodnutie jediného spoločníka zo dňa 20.10.2009 - zmena sídla.
Wednesday, June 1, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

CE Capital Investments s.r.o.

Registered office

CE Capital Investments s.r.o.

Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto

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CE Capital Investments 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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