CEE Land Fund Slovakia s.r.o.

Company financial profile・Company ID 36840025・Gajova 4, 81109 Bratislava - mestská časť Staré mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

2,047 €

+0.0 %

Company ID: 36840025
Tax ID: 2022460363
VAT ID: —

Registered office: CEE Land Fund Slovakia s.r.o.Gajova 4 81109 Bratislava - mestská časť Staré mesto
Established: Friday, September 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48139/B

Profit 2025

890 €

−0.3 %Net profit after tax

Assets

531 K €

+0.2 %Total assets, stated excl. VAT

Equity

−873 K €

+0.1 %Assets less external liabilities

Debt ratio

264.3 %

−0.4 ppLiabilities / total assets

Gross margin

85.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−0.3 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

43.5 %

−0.2 pp

Profit / revenue

Profit margin

43.5 %

−0.2 pp

Profit / sales

ROA

0.2 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

76.9 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

85.3 %

Added value / revenue

Earnings before tax

1,230 €

−0.2 %

Profit + income tax

Effective tax

27.6 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,427 €	1,750 €	2,046 €	2,047 €
Value added	−234 K €	1,450 €	1,746 €	1,747 €
Operating revenue	1,427 €	1,750 €	2,046 €	2,047 €
Profit after tax	−234 K €	983 €	893 €	890 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets498 K €
Current assets33 K €

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

Liabilities and equity

Equity−873 K €
Liabilities1.4 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	528 K €	529 K €	530 K €	531 K €
Non-current assets	0 €	0 €	0 €	498 K €
Property, plant and equipment	0 €	0 €	0 €	498 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	528 K €	529 K €	530 K €	33 K €
Inventory	498 K €	498 K €	498 K €	0 €
Non-current receivables	195 €	195 €	195 €	195 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	30 K €	31 K €	32 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	528 K €	529 K €	530 K €	531 K €
Equity	−876 K €	−875 K €	−874 K €	−873 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−647 K €	−881 K €	−880 K €	−879 K €
Profit/loss for the accounting period after tax	−234 K €	983 €	893 €	890 €
Liabilities	1.4 M €	1.4 M €	1.4 M €	1.4 M €
Non-current liabilities	1.35 M €	1.35 M €	1.35 M €	1.35 M €
Current liabilities	55 K €	55 K €	56 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

automatizované spracovanie údajov,Valid from Friday, September 28, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, September 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, September 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, September 28, 2007
obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, September 28, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, September 28, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, September 28, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, September 28, 2007
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb – obstarávateľské služby,Valid from Friday, September 28, 2007
prieskum trhu a verejnej mienky,Valid from Friday, September 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Albertus Jan LangenbachActive
Konateľfrom Tuesday, November 22, 2016
Address Ruusbroeclaan 11, 3707 ZR Zeist, Holandské kráľovstvo
Laurens Johannes de ManActive
Konateľfrom Tuesday, November 22, 2016
Address Venneweg 22, 5051 BP Goirle, Holandské kráľovstvo
Emile Martinus RoestEnded
KonateľFriday, September 28, 2007 – Tuesday, March 7, 2017
Address Rontgendreef, 3, 3146 BM, Maassluis, Holandsko

Related persons

2 active of 2

Emile Martinus RoestActive
Spoločník v.o.s. / s.r.o.from Friday, September 28, 2007
Address Rontgendreef, 3, 3146 BM, Maassluis, Holandsko
Share15 %Contribution750 EUR
CEE Land Fund B. V.Active
Spoločník v.o.s. / s.r.o.from Friday, September 28, 2007
Address Eisenhowerlaan, 53, 2517 KK, ' s - Gravenhage, Holandsko
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Registered office
3 records
- Gajova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, September 19, 2019
- Grösslingova 7, 81109 Bratislava, Slovenská republikaThursday, December 1, 2011 – Wednesday, September 18, 2019
- Tolstého 7, 81106 Bratislava, Slovenská republikaFriday, September 28, 2007 – Wednesday, November 30, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48139/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, March 8, 2017Oznámenie výsledku hlasovania spoločníkov ,,per rollam" zo dňa 17.01.2017.
Thursday, December 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.11.2011.
Friday, September 28, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.8.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CEE Land Fund Slovakia s.r.o.

Registered office

CEE Land Fund Slovakia s.r.o.

Gajova 4, 81109 Bratislava - mestská časť Staré mesto

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CEE Land Fund Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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