Active

CEE Development, s.r.o.

Company financial profile・Company ID 36806455・Cesta slobody 475/48, 99128 Vinica・Founded 2007

Financial report Financial statements

Turnover 2024

51 K €

−15 %

Company ID: 36806455
Tax ID: 2022423260
VAT ID: SK2022423260, under §4, registered since Tuesday, April 15, 2008

Registered office: CEE Development, s.r.o.Cesta slobody 475/48 99128 Vinica
Established: Wednesday, July 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13358/S

Profit 2024

32 K €

+406 %

Assets

267 K €

−30 %

Equity

256 K €

+14 %

Debt ratio

4.0 %

−37 pp

Gross margin

-3.8 %

−25 pp

Coming soon

Andromia score

—

Profit

+406 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.9 %

+79 pp

Profit / revenue

ROA

11.9 %

+15 pp

Return on assets

ROE

12.4 %

+17 pp

Return on equity

Current ratio

24.00

−15 %

Current assets / current liabilities

Earnings before tax

38 K €

+465 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

150 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	128 K €	60 K €	51 K €
Value added	8,612 €	93 K €	13 K €	−1,940 €
Operating revenue	38 K €	129 K €	60 K €	51 K €
Profit after tax	−21 K €	49 K €	−10 K €	32 K €
Income tax	0 €	11 K €	0 €	6,118 €

Assets

Non-current assets110 K €
Current assets156 K €

Liabilities and equity

Equity256 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	372 K €	404 K €	378 K €	267 K €
Non-current assets	306 K €	283 K €	270 K €	110 K €
Property, plant and equipment	46 K €	23 K €	13 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	260 K €	260 K €	258 K €	95 K €
Current assets	66 K €	120 K €	108 K €	156 K €
Inventory	24 K €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	7,565 €	30 K €	121 K €
Financial accounts	23 K €	89 K €	54 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	372 K €	404 K €	378 K €	267 K €
Equity	186 K €	235 K €	224 K €	256 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	199 K €	178 K €	227 K €	217 K €
Profit/loss for the accounting period after tax	−21 K €	49 K €	−10 K €	32 K €
Liabilities	187 K €	169 K €	154 K €	11 K €
Non-current liabilities	157 K €	152 K €	148 K €	3,286 €
Current liabilities	29 K €	16 K €	3,834 €	6,510 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	160 €	61 €	93 €
Provisions	687 €	827 €	1,150 €	639 €

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 period1,372.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, February 4, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 4, 2016
Prenájom hnuteľných vecíValid from Thursday, February 4, 2016
činnosť účtovných a ekonomických poradcovValid from Wednesday, July 18, 2007
faktoring a forfaitingValid from Wednesday, July 18, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 18, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 18, 2007
organizačné zabezpečenie spoločenských podujatíValid from Wednesday, July 18, 2007
poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnostiValid from Wednesday, July 18, 2007
prekladateľské a tlmočnícke služby z a do jazyka nemeckého, anglického, španielskeho a maďarskéhoValid from Wednesday, July 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Silvester Petrezsél
Konateľfrom Wednesday, July 18, 2007
Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika

Related persons

2 active of 3

Vivienn Petrezsélová
Prokuristafrom Wednesday, June 14, 2023
Address Lidická 4082/38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Silvester Petrezsél
Spoločník v.o.s. / s.r.o.from Friday, February 20, 2009
Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Silvester PetrezsélInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Thursday, February 19, 2009
Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13358/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 19, 2020Predaj časti podniku: Predaj časti podniku - reklamná a propagačná činnosť v rozsahu voľnej živnosti vykonávaná prostredníctvom prenájmu reklamnej plochy nachádzajúcej sa na objekte bytového domu CENTRÁL na ul. Krížna 58, 60, 62 v Bratislava označovaná ako "Reklama CENTRÁL" na základe Zmluvy o predaji časti podniku zo dňa 30.04.2020 spoločnosti AVEJA, s. r. o. so sídlom: Priemyselná 1/A, 821 08 Bratislava - Ružinov, IČO: 52 238 113, zapísaná v Obchodnom registri Okresného súdu Bratislava I, Oddiel: Sro, Vložka č.: 139259/B, ako kupujúcemu s účinnosťou ku dňu 30.04.2020.

CEE Development, s.r.o.

Registered office

CEE Development, s.r.o.

Cesta slobody 475/48, 99128 Vinica

Open in Google Maps

CEE Development, 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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