Company data from Slovak public registers

Active

CEA, s. r. o.

Company financial profileCompany ID 44479492Prievozská 14/A, 82109 BratislavaFounded 2008

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 %

Assets

140 K €

−8.7 %

Equity

140 K €

−7.5 %

Debt ratio

-0.2 %

−1.3 pp

Gross margin

-71.7 %

−144 pp
Coming soon

Andromia score

Profit

−232 %
−4,008 €592 €−784 €3,558 €9,000 €11 K €15 K €3,447 €2,827 €460 €8,627 €−11 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-172.5 %

−201 pp

Profit / revenue

ROA

-8.1 %

−14 pp

Return on assets

ROE

-8.1 %

−14 pp

Return on equity

Current ratio

-164.51

−700 %

Current assets / current liabilities

Earnings before tax

−11 K €

−206 %

Profit + income tax

Effective tax

-3.1 %

−20 pp

Income tax / earnings before tax

Net working capital

40 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

961 €961 €960 €960 €960 €2,369 €2,676 €627 €522 €101 €1,784 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period38.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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