Active

4 CEE s. r. o.

Company financial profile・Company ID 44190263・Sedmokrásková 7, 82101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2023

42 K €

−67 %

Company ID: 44190263
Tax ID: 2022617443
VAT ID: —

Registered office: 4 CEE s. r. o.Sedmokrásková 7 82101 Bratislava
Established: Wednesday, June 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52684/B

Profit 2023

27 K €

−72 %

Assets

39 K €

−70 %

Equity

33 K €

−68 %

Debt ratio

17.2 %

−5.3 pp

Gross margin

78.4 %

−17 pp

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Andromia score

—

Profit

−72 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.9 %

−12 pp

Profit / revenue

ROA

68.9 %

−4.6 pp

Return on assets

ROE

83.1 %

−12 pp

Return on equity

Current ratio

6.27

+40 %

Current assets / current liabilities

Earnings before tax

32 K €

−74 %

Profit + income tax

Effective tax

16.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

32 K €

−68 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	93 K €	52 K €	129 K €	42 K €
Value added	80 K €	38 K €	124 K €	33 K €
Operating revenue	93 K €	52 K €	129 K €	42 K €
Profit after tax	18 K €	29 K €	98 K €	27 K €
Income tax	5,963 €	7,889 €	27 K €	5,188 €
Current income tax	5,963 €	7,889 €	27 K €	5,188 €

Assets

Non-current assets0 €
Current assets39 K €
Accruals and deferrals788 €

Liabilities and equity

Equity33 K €
Liabilities6,760 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	85 K €	81 K €	133 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	80 K €	132 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	32 K €	116 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	48 K €	16 K €	9,758 €
Accruals and deferrals	291 €	1,645 €	1,108 €	788 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	85 K €	81 K €	133 K €	39 K €
Equity	84 K €	79 K €	104 K €	33 K €
Share capital	6,639 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	664 €	500 €	500 €	500 €
Profit/loss of previous years	59 K €	45 K €	0 €	0 €
Profit/loss for the accounting period after tax	18 K €	29 K €	98 K €	27 K €
Liabilities	862 €	2,655 €	30 K €	6,760 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	662 €	2,455 €	30 K €	6,160 €
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	200 €	200 €	400 €	600 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne služby,Valid from Wednesday, June 4, 2008
činnosť účtovných, podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 4, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 4, 2008
logistika - optimalizácia prepravných ciest,Valid from Wednesday, June 4, 2008
manažérska činnosť,Valid from Wednesday, June 4, 2008
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Wednesday, June 4, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 4, 2008
organizovanie kurzov, školení a seminárov,Valid from Wednesday, June 4, 2008
organizovanie výstav a veľtrhov,Valid from Wednesday, June 4, 2008
personálne poradenstvo okrem personálneho leasingu,Valid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Karin Bruennemann
Konateľfrom Wednesday, June 4, 2008
Address Sedmokrásková 7, 82101 Bratislava, Slovenská republika
Karin BrünnemannInactive
KonateľWednesday, June 4, 2008 – Tuesday, June 27, 2017
Address Sedmokrásková 7, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3

Karin Brünnemann
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2012
Address Sedmokrásková 7, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander HeidlInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, April 30, 2012
Address Kossuth Lajos u., 72, 9225, Dunakiliti, Maďarská republika
Share15 %Contribution750 EUR
Karin BrünnemannInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, April 30, 2012
Address Sedmokrásková 7, 82101 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52684/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, May 1, 2012Zápisnica z valného zhromaždenia konaného dňa 13.04.2012.
Tuesday, December 2, 2008Zápisnica z valného zhromaždenia konaného dňa 27.10.2008.
Wednesday, June 4, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 12.05.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

4 CEE s. r. o.

Registered office

4 CEE s. r. o.

Sedmokrásková 7, 82101 Bratislava

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4 CEE 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

Registration

Legal facts

Registered office

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