Company data from Slovak public registers

Andromia Insight

CEE Development, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

162 K €

+217 %
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 2025

42 K €

+32 %Net profit after tax

Assets

267 K €

+0.2 %Total assets, stated excl. VAT

Equity

226 K €

−12 %Assets less external liabilities

Debt ratio

15.6 %

+12 ppLiabilities / total assets

Gross margin

37.5 %

+41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
957 €3,196 €39 K €56 K €52 K €72 K €82 K €−21 K €49 K €−10 K €32 K €42 K €2014201520162017201820192020202120222023202420252014957 €20153,196 €201639 K €201756 K €201852 K €201972 K €202082 K €2021−21 K €202249 K €2023−10 K €202432 K €202542 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+129 %
159 K €64 K €415 K €279 K €184 K €1.96 M €188 K €36 K €128 K €60 K €51 K €117 K €2014201520162017201820192020202120222023202420252014159 K €201564 K €2016415 K €2017279 K €2018184 K €20191.96 M €2020188 K €202136 K €2022128 K €202360 K €202451 K €2025117 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €11 K €17 K €16 K €19 K €22 K €0 €11 K €0 €6,118 €12 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 201611 K €Total tax · 201717 K €Total tax · 201816 K €Total tax · 201919 K €Total tax · 202022 K €Total tax · 20210 €Total tax · 202211 K €Total tax · 20230 €Total tax · 20246,118 €Total tax · 202512 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

−36 pp

Profit / revenue

Profit margin

35.6 %

−26 pp

Profit / sales

ROA

15.6 %

+3.7 pp

Return on assets

ROE

18.5 %

+6.1 pp

Return on equity

Return on costs

34.7 %

−128 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+31 pp

Added value / revenue

Earnings before tax

54 K €

+43 %

Profit + income tax

Effective tax

22.7 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €201472 K €2015415 K €2016283 K €2017185 K €20181.96 M €2019194 K €202038 K €2021129 K €202260 K €202351 K €2024162 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods128 K €60 K €51 K €117 K €
Value added93 K €13 K €−1,940 €44 K €
Operating revenue129 K €60 K €51 K €162 K €
Profit after tax49 K €−10 K €32 K €42 K €
Income tax11 K €0 €6,118 €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,430 €8,488 €11 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets135 K €
  • Current assets132 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity226 K €
  • Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets404 K €378 K €267 K €267 K €
Non-current assets283 K €270 K €110 K €135 K €
Property, plant and equipment23 K €13 K €15 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets260 K €258 K €95 K €95 K €
Current assets120 K €108 K €156 K €132 K €
Inventory24 K €24 K €24 K €6,510 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,565 €30 K €121 K €121 K €
Financial accounts89 K €54 K €11 K €4,752 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €378 K €267 K €267 K €
Equity235 K €224 K €256 K €226 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years178 K €227 K €217 K €176 K €
Profit/loss for the accounting period after tax49 K €−10 K €32 K €42 K €
Liabilities169 K €154 K €11 K €42 K €
Non-current liabilities152 K €148 K €3,286 €21 K €
Current liabilities16 K €3,834 €6,510 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans160 €61 €93 €90 €
Provisions827 €1,150 €639 €912 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,022.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount1 €
Counterparties3
Latest contractThursday, September 19, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Jana Mitterpachová, PhD., JUDr. Jana Mitterpachová, PhD.

Beneficial owners

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 PetrezsélActive
    Konateľfrom Wednesday, July 18, 2007

    Address Cesta slobody 475/48, 99128 Vinica, Slovenská republika

Related persons

2 active of 3
  • Vivienn PetrezsélováActive
    Prokuristafrom Wednesday, June 14, 2023

    Address Lidická 4082/38, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Silvester PetrezsélActive
    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 PetrezsélEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Cesta slobody 475/48, 99128 Vinica, Slovenská republikafrom Thursday, February 4, 2016
    • Cesta slobody 475/48, 91128 Vinica, Slovenská republikaWednesday, July 18, 2007 – Wednesday, February 3, 2016

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

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