Company data from Slovak public registers

Active

CEG, s. r. o.

Company financial profileCompany ID 36648400Veterná 8, 811 03 Bratislava - mestská časť Staré MestoFounded 2006

Turnover 2025

0

Company ID
36648400
Tax ID
2022178554
VAT ID
Registered office
CEG, s. r. o.Veterná 8 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50063/B

Profit 2025

−340 €

+0.0 %

Assets

35 K €

+0.0 %

Equity

−20 K €

−1.7 %

Debt ratio

157.8 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−106 K €−41 K €−24 K €−18 K €−40 K €483 K €724 €−573 €−184 €−114 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

32 K €32 K €49 K €53 K €51 K €41 K €10 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

1.7 %

Return on equity

Current ratio

51.88

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

35 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−35 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

32 K €201432 K €201549 K €201658 K €201751 K €20181.34 M €201910 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−100 €−100 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−184 €−114 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €36 K €35 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €36 K €35 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts36 K €36 K €35 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €35 K €35 K €
Equity−114 K €−20 K €−20 K €−20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−121 K €−27 K €−27 K €−27 K €
Profit/loss for the accounting period after tax−184 €−114 €−340 €−340 €
Liabilities150 K €56 K €55 K €56 K €
Non-current liabilities94 K €0 €0 €0 €
Current liabilities1,002 €1,002 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20 K €21 €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 indexReliable
  • Tax debtNo
  • 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 prenájmomValid from Wednesday, May 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 3, 2006

    Address Hurbanova 768/4, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, October 22, 2015 – Friday, October 5, 2018

    Address Moskovská 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, May 3, 2006 – Wednesday, December 2, 2015

    Address Lyndene Close, 20, LE 9 7FE, Earl Shilton, Leicester, Veľká Británia

  • KonateľWednesday, May 3, 2006 – Friday, October 5, 2018

    Address Hurbanova 768/2, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015

    Address Hurbanova 768/4, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, December 2, 2015

    Address Lyndene Close, 20, LE9 7FE, Earl Shilton, Leicester, Veľká Británia

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, December 2, 2015

    Address Hurbanova 768/2, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Monday, October 25, 2010

    Address Lyndene Close, 20, LE9 7FE, Earl Shilton, Leicester, Veľká Británia

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2006 – Monday, October 25, 2010

    Address Hurbanova 768/2, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50063/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 3, 2015Rozhodnutie per rollam z 19.10.2015.
CEG, s. r. o.

Registered office

CEG, s. r. o.

Veterná 8, 811 03 Bratislava - mestská časť Staré Mesto

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