Company data from Slovak public registers

Andromia Insight
Active

CEE INVEST & TRADE, a.s.

Company financial profile・Company ID 36292010・Bodrocká 12, 82107 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36292010
Tax ID
2022195681
VAT ID
—
Registered office
CEE INVEST & TRADE, a.s.Bodrocká 12 82107 Bratislava
Established
Tuesday, April 11, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3860/B

Profit 2025

−3,571 €

+0.9 %

Assets

380 K €

−22 %

Equity

300 K €

−27 %

Debt ratio

20.9 %

+5.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.9 %
−2,401 €−4,147 €−4,061 €−3,530 €−4,088 €−4,004 €−3,696 €−4,289 €−4,081 €−5,564 €−3,602 €−3,571 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.2 pp

Return on assets

ROE

-1.2 %

−0.3 pp

Return on equity

Current ratio

0.04

+62 %

Current assets / current liabilities

Earnings before tax

−3,231 €

+1.0 %

Profit + income tax

Effective tax

-10.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−74 K €

−9.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,317 €

−335 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016350 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,258 €−5,722 €−2,998 €−2,335 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,081 €−5,564 €−3,602 €−3,571 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets376 K €
  • Current assets3,037 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity300 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets509 K €495 K €486 K €380 K €
Non-current assets508 K €494 K €484 K €376 K €
Property, plant and equipment26 K €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets481 K €468 K €458 K €350 K €
Current assets998 €1,276 €1,692 €3,037 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables945 €1,241 €1,389 €1,720 €
Current financial assets0 €0 €0 €0 €
Financial accounts53 €35 €303 €1,317 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities509 K €495 K €486 K €380 K €
Equity444 K €425 K €411 K €300 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components4,482 €4,482 €4,482 €4,482 €
Profit/loss of previous years−51 K €−55 K €−60 K €−64 K €
Profit/loss for the accounting period after tax−4,081 €−5,564 €−3,602 €−3,571 €
Liabilities64 K €70 K €74 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €66 K €70 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,121 €4,420 €4,492 €1,938 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytov a nebytových priestorov okrem poskytovania iných ako základných služieb spojených s prenájmom,Valid from Tuesday, April 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mag. Wolfgang Eilenberger
    Predstavenstvofrom Tuesday, April 11, 2006

    Predseda predstavenstva

    Address Georg Siglgasse 12/9, 1090 Viedeň, Rakúska republika

  • Mag. Wolfgang EilenbergerInactive
    PredstavenstvoTuesday, April 11, 2006 – Tuesday, November 29, 2022

    Address Georg Siglgasse 12/9, 1090 Viedeň, Rakúska republika

Related persons

4 active of 9
  • Susanne Gaal
    Jediný akcionár a.s.from Thursday, December 12, 2024

    Address Georg Siglgasse 12/9, 1090 Viedeň, Rakúska republika

  • Andreas Gaal
    Člen dozorného orgánufrom Tuesday, April 18, 2023

    Address Hauptstrasse, Top 5 103, 1170 Viedeň, Rakúska republika

  • Susanne Gaal
    Člen dozorného orgánufrom Thursday, September 29, 2022

    Address Georg Siglgasse 12/9, 1090 Viedeň, Rakúska republika

  • Otmar Popp
    Člen dozorného orgánufrom Tuesday, April 11, 2006

    Address Maderspergerstr. 10/10/2, 1160 Viedeň, Rakúska republika

  • Susanne GaalInactive
    Jediný akcionár a.s.Tuesday, December 3, 2024 – Wednesday, December 11, 2024

    Address Georg Siglgasse 12/9, 1180 Viedeň, Rakúska republika

  • Susanne GaalInactive
    Člen dozorného orgánuThursday, September 29, 2022 – Wednesday, December 11, 2024

    Address Radetzkystr. 21/10, 1030 Viedeň, Rakúska republika

  • Mag. Andreas BaumgartnerInactive
    Člen dozorného orgánuTuesday, April 11, 2006 – Tuesday, November 29, 2022

    Address Fograben 3, 3411 Klosterneuburg/Weidling, Rakúska republika

  • Monika HofbauerInactive
    Člen dozorného orgánuTuesday, April 11, 2006 – Thursday, May 11, 2023

    Address Gustav Tschermakgasse 8, 1180 Viedeň, Rakúska republika

  • Otmar PoppInactive
    Člen dozorného orgánuTuesday, April 11, 2006 – Tuesday, November 29, 2022

    Address Fechtergasse 16/23, 1090 Viedeň, Rakúska republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3860/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 21, 2009Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 112/2009, Nz 20904/2009 zo dňa 22.6.2009.
  • Thursday, July 27, 2006Zápisnica z valného zhromaždenia zo dňa 20.07.2006 vo forme notárskej zápisnice č. N 201/2006, Nz 28687/2006 - zmena sídla spoločnosti.
  • Tuesday, April 11, 2006Notárska zápisnica N 43/2006, Nz 6297/2006, NCRls 6279/2006 zo dňa 17.2.2006 o založení spoločnosti a stanovy spoločnosti.
CEE INVEST & TRADE, a.s.

Registered office

CEE INVEST & TRADE, a.s.

Bodrocká 12, 82107 Bratislava

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