CEPIT Infraštruktúra s.r.o.

Company financial profile・Company ID 43808557・Panenská 8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 43808557
Tax ID: 2022487522
VAT ID: SK2022487522, under §4, registered since Friday, December 7, 2007

Registered office: CEPIT Infraštruktúra s.r.o.Panenská 8 811 03 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48932/B

Profit 2025

−49 K €

+25 %Net profit after tax

Assets

49 K €

+43 %Total assets, stated excl. VAT

Equity

21 K €

+221 %Assets less external liabilities

Debt ratio

58.1 %

−91 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

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.

ROA

-98.7 %

+90 pp

Return on assets

ROE

-235.8 %

−618 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−48 K €

+25 %

Profit + income tax

Effective tax

-0.7 %

−0.2 pp

Income tax / earnings before tax

Current ratio

1.50

+187 %

Current assets / current liabilities

Liquidity ratio 1

0.13

+69 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.51

+187 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	−1,000 €	0 €	0 €	0 €
Value added	−75 K €	−74 K €	−64 K €	−47 K €
Operating revenue	−858 €	0 €	0 €	0 €
Profit after tax	−76 K €	−75 K €	−65 K €	−49 K €
Income tax	0 €	0 €	340 €	340 €
Current 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 assets9,163 €
Current assets40 K €
Accruals and deferrals107 €

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

Liabilities and equity

Equity21 K €
Liabilities29 K €
Accruals and deferrals0 €

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	39 K €	32 K €	34 K €	49 K €
Non-current assets	6,949 €	6,949 €	8,353 €	9,163 €
Property, plant and equipment	6,949 €	6,949 €	8,353 €	9,163 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	25 K €	26 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	21 K €	22 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	3,167 €	3,841 €	3,500 €
Accruals and deferrals	55 €	0 €	122 €	107 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	32 K €	34 K €	49 K €
Equity	35 K €	−27 K €	−17 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−75 K €	0 €
Profit/loss for the accounting period after tax	−76 K €	−75 K €	−65 K €	−49 K €
Liabilities	4,250 €	59 K €	51 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,350 €	57 K €	50 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,900 €	1,900 €	1,900 €	2,033 €
Accruals and deferrals	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 deductionLatest taxable periodQ126Excess deduction for the period573.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, November 14, 2007
činnosť účtovných poradcov,Valid from Wednesday, November 14, 2007
inzertná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, November 14, 2007
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, November 14, 2007
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 14, 2007
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, November 14, 2007
prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 14, 2007
prieskum trhu a verejnej mienky,Valid from Wednesday, November 14, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Thomas ArmerdingActive
Konateľfrom Friday, February 10, 2017
Address Rehsprung 32, 28355 Brémy, Nemecká spolková republika
Thorsten ArmerdingActive
Konateľfrom Wednesday, February 25, 2015
Address Osterdeich 96, 28205 Brémy, Nemecká spolková republika
Thorsten ArmerdingEnded
KonateľWednesday, February 25, 2015 – Tuesday, November 8, 2022
Address Osterdeich 96, 28205 Brémy, Nemecká spolková republika
Dipl.-Ing. Jan GüttlerEnded
KonateľFriday, July 1, 2011 – Wednesday, March 22, 2017
Address Barlachweg 14, 28355 Brémy, Nemecká spolková republika
Joachim ArmerdingEnded
KonateľWednesday, January 21, 2009 – Thursday, May 7, 2015
Address Hauptstraße, 20, 01877, Demitz - Thumitz, Spolková republika Nemecko
Ing. Juraj DanišEnded
KonateľWednesday, November 14, 2007 – Wednesday, February 4, 2009
Address Družstevná 87, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 4

CEPIT Holding GmbHActive
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009
Address Sterngasse 13, 1010 Viedeň, Rakúska republika
Share100 %Contribution6,639 EUR
CEPIT Holding GmbHEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, September 24, 2009
Address Barnabitengasse 10/2, 1060 Wien, Rakúska republika
Share100 %Contribution6,639 EUR
CEPIT Holding GmbHEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Wednesday, February 4, 2009
Address Barnabitengasse 10/2, 1060 Wien, Rakúska republika
Share100 %Contribution200,000 SKK
CEPIT Holding GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Monday, June 23, 2008
Address Renngasse 14/52, 1010 Wien, Rakúska republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Registered office
5 records
- Panenská 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 23, 2017
- Tolstého 9, 81106 Bratislava, Slovenská republikaSaturday, March 14, 2015 – Wednesday, March 22, 2017
- Panenská 8, 81103 Bratislava, Slovenská republikaFriday, August 19, 2011 – Friday, March 13, 2015
- Cintorínska 3/A, 81108 Bratislava, Slovenská republikaFriday, September 25, 2009 – Thursday, August 18, 2011
- Vysoká 26, 81106 Bratislava, Slovenská republikaWednesday, November 14, 2007 – Thursday, September 24, 2009

Legal predecessor

MILLENNIUM PROPERTIES, s. r. o.
ID No.: 35840153from Sunday, March 1, 2015
Panenská 8, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48932/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, March 23, 2017Rozhodnutie jediného spoločníka zo dňa 11.10.2016, 16.12.2016 a 10.02.2017.
Saturday, March 14, 2015Rozhodnutie jediného spoločníka zo dňa 25.02.2015.
Sunday, March 1, 2015Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 11/2015, Nz 3972/2015, NCRls 4097/2015 zo dňa 06.02.2015. Zmluva o zlúčení vo forme notárskej zápisnice č. N N 12/2015, Nz 3974/2015, NCRls 4098/2015 zo dňa 06.02.2015.
Sunday, March 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, August 19, 2011Rozhododnutie jediného spoločníka zo dňa 01.07.2011.
Friday, September 25, 2009Rozhodnutie jediného spoločníka zo dňa 03.08.2009.
Thursday, February 5, 2009Rozhodnutie jediného spoločníka zo dňa 21.01.2009.
Wednesday, November 14, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CEPIT Infraštruktúra s.r.o.

Registered office

CEPIT Infraštruktúra s.r.o.

Panenská 8, 811 03 Bratislava - mestská časť Staré Mesto

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CEPIT Infraštruktúra 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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