Company data from Slovak public registers

CEA, s. r. o.

Company financial profile・Company ID 44479492・Prievozská 14/A, 82109 Bratislava・Founded 2008

Active

Turnover 2025

6,616 €

−78 %
Company ID
44479492
Tax ID
2022724616
VAT ID
SK2022724616, under §4, registered since Wednesday, December 17, 2008
Registered office
CEA, s. r. o.Prievozská 14/A 82109 Bratislava
Established
Tuesday, November 25, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55579/B

Profit 2025

−11 K €

−232 %Net profit after tax

Assets

140 K €

−8.7 %Total assets, stated excl. VAT

Equity

140 K €

−7.5 %Assets less external liabilities

Debt ratio

-0.2 %

−1.3 ppLiabilities / total assets

Gross margin

-71.7 %

−144 ppGross profit / sales
Coming soon

Andromia score

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Profit

−232 %
−4,008 €592 €−784 €3,558 €9,000 €11 K €15 K €3,447 €2,827 €460 €8,627 €−11 K €2014201520162017201820192020202120222023202420252014−4,008 €2015592 €2016−784 €20173,558 €20189,000 €201911 K €202015 K €20213,447 €20222,827 €2023460 €20248,627 €2025−11 K €

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

Revenue

−81 %
28 K €29 K €29 K €29 K €29 K €29 K €29 K €29 K €29 K €30 K €30 K €5,740 €201420152016201720182019202020212022202320242025201428 K €201529 K €201629 K €201729 K €201829 K €201929 K €202029 K €202129 K €202229 K €202330 K €202430 K €20255,740 €

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

Income tax

Tax liability trend

961 €961 €960 €960 €960 €2,369 €2,676 €627 €522 €101 €1,784 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,369 €Total tax · 20202,676 €Total tax · 2021627 €Total tax · 2022522 €Total tax · 2023101 €Total tax · 20241,784 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20192,369 €Current tax · 20202,676 €Current tax · 2021627 €Current tax · 2022522 €Current tax · 2023101 €Current tax · 20241,784 €Current tax · 2025340 €

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

-172.5 %

−201 pp

Profit / revenue

Profit margin

-198.8 %

−228 pp

Profit / sales

ROA

-8.1 %

−14 pp

Return on assets

ROE

-8.1 %

−14 pp

Return on equity

Return on costs

-63.3 %

−103 pp

Profit / (revenue − profit)

Added value to revenue

-62.2 %

−133 pp

Added value / revenue

Earnings before tax

−11 K €

−206 %

Profit + income tax

Effective tax

-3.1 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201429 K €201531 K €201629 K €201729 K €201829 K €201944 K €202029 K €202129 K €202230 K €202330 K €20246,616 €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 goods29 K €30 K €30 K €5,740 €
Value added22 K €20 K €21 K €−4,116 €
Operating revenue29 K €30 K €30 K €6,616 €
Profit after tax2,827 €460 €8,627 €−11 K €
Income tax522 €101 €1,784 €340 €
Current income tax522 €101 €1,784 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets40 K €
  • Accruals and deferrals1,006 €

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

Liabilities and equity

  • Equity140 K €
  • Liabilities−241 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets225 K €146 K €154 K €140 K €
Non-current assets129 K €112 K €104 K €100 K €
Property, plant and equipment129 K €112 K €104 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €33 K €48 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables163 €163 €0 €0 €
Current receivables2,880 €2,976 €2,976 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €30 K €45 K €40 K €
Accruals and deferrals590 €665 €950 €1,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €146 K €154 K €140 K €
Equity143 K €143 K €152 K €140 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years134 K €137 K €138 K €146 K €
Profit/loss for the accounting period after tax2,827 €460 €8,627 €−11 K €
Liabilities82 K €2,716 €1,763 €−241 €
Non-current liabilities12 K €3,186 €0 €0 €
Current liabilities70 K €−470 €1,763 €−241 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period30.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Tuesday, November 25, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 25, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 25, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 25, 2008
  • reklamné a marketingové služby,Valid from Tuesday, November 25, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 25, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, November 25, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, June 3, 2024

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, November 25, 2008

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

  • KonateľMonday, June 3, 2024 – Wednesday, October 8, 2025

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, January 31, 2011 – Thursday, May 10, 2018

    Address Kalinkovo 411, 90043 Kalinkovo, Slovenská republika

  • KonateľMonday, January 31, 2011 – Monday, June 10, 2024

    Address Dubová 411/22, 90043 Kalinkovo, Slovenská republika

  • KonateľMonday, January 31, 2011 – Thursday, May 10, 2018

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 9, 2025

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018

    Address Bajzova 14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2024 – Wednesday, October 8, 2025

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Monday, June 10, 2024

    Address Dubová 411/22, 90043 Kalinkovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Thursday, May 10, 2018

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2008 – Monday, March 21, 2011

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55579/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 22, 2011Rozhodnutie jediného spoločníka zo dňa 31.01.2011.
  • Tuesday, November 25, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CEA, s. r. o.

Registered office

CEA, s. r. o.

Prievozská 14/A, 82109 Bratislava

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