Company data from Slovak public registers

Andromia Insight
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CEE Land Fund Slovakia s.r.o.

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

Financial reportFinancial statements

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 %

Assets

531 K €

+0.2 %

Equity

−873 K €

+0.1 %

Debt ratio

264.3 %

−0.4 pp

Gross margin

85.3 %

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Andromia score

—

Profit

−0.3 %
−6,180 €−2,326 €535 €−1,717 €−1,024 €−551 K €638 €691 €−234 K €983 €893 €890 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
1,744 €1,424 €2,081 €11 K €1,618 €1,899 €1,427 €1,427 €1,427 €1,750 €2,046 €2,047 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.5 %

−0.2 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

0.60

−94 %

Current assets / current liabilities

Earnings before tax

1,230 €

−0.2 %

Profit + income tax

Effective tax

27.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−22 K €

−105 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,744 €20141,424 €20152,081 €201611 K €20171,618 €20181.11 M €20191,427 €20201,427 €20211,427 €20221,750 €20232,046 €20242,047 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,427 €1,750 €2,046 €2,047 €
Value added−234 K €1,450 €1,746 €1,747 €
Operating revenue1,427 €1,750 €2,046 €2,047 €
Profit after tax−234 K €983 €893 €890 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets498 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−873 K €
  • Liabilities1.4 M €

Balance sheet

Assets

Item2022202320242025
Total assets528 K €529 K €530 K €531 K €
Non-current assets0 €0 €0 €498 K €
Property, plant and equipment0 €0 €0 €498 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets528 K €529 K €530 K €33 K €
Inventory498 K €498 K €498 K €0 €
Non-current receivables195 €195 €195 €195 €
Current receivables0 €0 €0 €0 €
Financial accounts30 K €31 K €32 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities528 K €529 K €530 K €531 K €
Equity−876 K €−875 K €−874 K €−873 K €
Share capital5,000 €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 €
Liabilities1.4 M €1.4 M €1.4 M €1.4 M €
Non-current liabilities1.35 M €1.35 M €1.35 M €1.35 M €
Current liabilities55 K €55 K €56 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €113 €122 €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 debtNo
  • 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 Langenbach
    Konateľfrom Tuesday, November 22, 2016

    Address Ruusbroeclaan 11, 3707 ZR Zeist, Holandské kráľovstvo

  • Laurens Johannes de Man
    Konateľfrom Tuesday, November 22, 2016

    Address Venneweg 22, 5051 BP Goirle, Holandské kráľovstvo

  • Emile Martinus RoestInactive
    KonateľFriday, September 28, 2007 – Tuesday, March 7, 2017

    Address Rontgendreef, 3, 3146 BM, Maassluis, Holandsko

Related persons

2 active of 2
  • Emile Martinus Roest
    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.
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2007

    Address Eisenhowerlaan, 53, 2517 KK, ' s - Gravenhage, Holandsko

    Share85 %Contribution4,250 EUR

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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