Active

CE Invest s.r.o.

Company financial profile・Company ID 35938919・Záhradnícka 36, 82108 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

391 K €

+408 %

Company ID: 35938919
Tax ID: 2022013323
VAT ID: SK2022013323, under §4, registered since Monday, June 6, 2005

Registered office: CE Invest s.r.o.Záhradnícka 36 82108 Bratislava
Established: Thursday, June 2, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36310/B

Profit 2024

−18 K €

−26 %

Assets

21 K €

−20 %

Equity

3,318 €

−29 %

Debt ratio

84.4 %

+2.1 pp

Gross margin

-0.5 %

+1.5 pp

Coming soon

Andromia score

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Profit

−26 %

Revenue

+426 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+14 pp

Profit / revenue

ROA

-82.4 %

−30 pp

Return on assets

ROE

-528.1 %

−231 pp

Return on equity

Current ratio

0.34

−57 %

Current assets / current liabilities

Earnings before tax

−16 K €

−12 %

Profit + income tax

Effective tax

-12.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−8,748 €

−233 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	30 K €	74 K €	391 K €
Value added	11 K €	12 K €	−1,502 €	−2,015 €
Operating revenue	29 K €	30 K €	77 K €	391 K €
Profit after tax	3,119 €	2,223 €	−14 K €	−18 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets17 K €
Current assets4,448 €

Liabilities and equity

Equity3,318 €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	32 K €	27 K €	21 K €
Non-current assets	24 K €	15 K €	17 K €	17 K €
Property, plant and equipment	24 K €	15 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,446 €	17 K €	9,685 €	4,448 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,592 €	12 K €	8,057 €	2,418 €
Financial accounts	3,854 €	4,886 €	1,628 €	2,030 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	32 K €	27 K €	21 K €
Equity	15 K €	18 K €	4,693 €	3,318 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−24 K €	−21 K €	−18 K €	−16 K €
Profit/loss for the accounting period after tax	3,119 €	2,223 €	−14 K €	−18 K €
Liabilities	18 K €	14 K €	22 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	14 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9,497 €	4,752 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

vedenie účtovníctva,Valid from Wednesday, October 7, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 2, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 2, 2005
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, June 2, 2005
obstarávateľská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Thursday, June 2, 2005
reklamná činnosť,Valid from Thursday, June 2, 2005
sekretárske a kancelárske práce,Valid from Thursday, June 2, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, June 2, 2005
sprostredkovateľská činnosť v oblasti prekladateľstva a tlmočníctva,Valid from Thursday, June 2, 2005
sprostredkovateľská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Thursday, June 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Meliško
Konateľfrom Thursday, June 2, 2005
Address Na pažiti 8/4355, 92901 Dunajská Streda, Slovenská republika
András PátkaiInactive
KonateľThursday, June 2, 2005 – Thursday, February 27, 2014
Address Dessewffy utca 11, H-2145 Kerepes, Maďarsko

Related persons

1 active of 8

Martin Meliško
Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015
Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Central European Property Group Korlátolt Felelősségű TársaságInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Monday, August 17, 2015
Address Vigyázó Ferenc utca 3, 1051 Budapešť, Maďarsko
Share100 %Contribution6,640 EUR
András PátkaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, October 11, 2012
Address Geza f.u., 4, H - 2141, Csomor, Maďarsko
Share49.01 %Contribution3,254 EUR
Martin MeliškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, October 11, 2012
Address Na pažiti 8/4355, 92901 Dunajská Streda, Slovenská republika
Share50.99 %Contribution3,386 EUR
András PátkaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, April 12, 2010
Address Geza f.u., 4, H - 2141, Csomor, Maďarsko
Share50 %Contribution3,319.39 EUR
Martin MeliškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Monday, April 12, 2010
Address Na pažiti 8/4355, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,319.39 EUR
András PátkaiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Tuesday, October 6, 2009
Address Geza f.u., 4, H - 2141, Csomor, Maďarsko
Share50 %Contribution100,000 SKK
Martin MeliškoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Tuesday, October 6, 2009
Address Na pažiti 8/4355, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36310/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, August 18, 2015Rozhodnutie jedného spoločníka zo dňa 09.06.2015.
Friday, February 28, 2014Rozhodnutie jediného spoločníka zo dňa 04.02.2014
Friday, October 12, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 25.09.2012.
Monday, November 1, 2010Zápisnica z mimoriadného valného zhromaždenia zo dňa 19.10.2010
Tuesday, April 13, 2010Zápisnica z valného zhromaždenia zo dňa 6.4.2010.
Wednesday, October 7, 2009Zápisnica z valného zhromaždenia zo dňa 17.08.2009.
Thursday, June 2, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.05.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

CE Invest s.r.o.

Registered office

CE Invest s.r.o.

Záhradnícka 36, 82108 Bratislava

Open in Google Maps

CE Invest 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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