Company data from Slovak public registers

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Central European Company s. r. o.

Company financial profile・Company ID 44560079・Bajkalská 22, 82109 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2024

50 K €

+16,805 %
Company ID
44560079
Tax ID
2022749267
VAT ID
—
Registered office
Central European Company s. r. o.Bajkalská 22 82109 Bratislava
Established
Saturday, January 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56418/B

Profit 2024

3,548 €

+126 %

Assets

5,540 €

+734 %

Equity

−164 K €

+2.1 %

Debt ratio

3,064.3 %

−22,303 pp

Gross margin

21.3 %

Coming soon

Andromia score

—

Profit

+126 %
−28 K €−14 K €3,548 €201420152024

Revenue

0 €0 €48 K €201420152024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4,672 pp

Profit / revenue

ROA

64.0 %

+2,143 pp

Return on assets

ROE

-2.2 %

−10 pp

Return on equity

Current ratio

0.03

+705 %

Current assets / current liabilities

Earnings before tax

4,007 €

+131 %

Profit + income tax

Effective tax

11.5 %

+19 pp

Income tax / earnings before tax

Net working capital

−158 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,690 €2014296 €201550 K €2024

Income statement

Item201420152024
Sales of products, services and goods0 €0 €48 K €
Value added−6,430 €0 €10 K €
Operating revenue4,690 €296 €50 K €
Profit after tax−28 K €−14 K €3,548 €
Income tax960 €960 €459 €

Assets

  • Non-current assets0 €
  • Current assets5,540 €

Liabilities and equity

  • Equity−164 K €
  • Liabilities170 K €

Balance sheet

Assets

Item201420152024
Total assets7,298 €664 €5,540 €
Non-current assets6,632 €0 €0 €
Property, plant and equipment6,632 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets666 €664 €5,540 €
Inventory23 €23 €0 €
Non-current receivables0 €0 €0 €
Current receivables626 €624 €4,456 €
Financial accounts17 €17 €1,084 €

Liabilities and equity

Item201420152024
Total equity and liabilities7,298 €664 €5,540 €
Equity−154 K €−168 K €−164 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−131 K €−159 K €−173 K €
Profit/loss for the accounting period after tax−28 K €−14 K €3,548 €
Liabilities161 K €168 K €170 K €
Non-current liabilities6,209 €6,232 €6,232 €
Current liabilities155 K €158 K €164 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans22 €22 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €459 €201420152024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount555.61 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, May 16, 2012
  • vydavateľská činnosť,Valid from Wednesday, May 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 24, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, January 24, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, January 24, 2009
  • prieskum trhu a verejnej mienky,Valid from Saturday, January 24, 2009
  • reklamné a marketingové služby,Valid from Saturday, January 24, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 24, 2009
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Saturday, January 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Mrva
    Konateľfrom Saturday, January 24, 2009

    Address Harmónia 3604, 90001 Modra, Slovenská republika

  • Matúš MrvaInactive
    KonateľWednesday, September 29, 2010 – Wednesday, January 27, 2016

    Address Dukelská 37, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Daniel Mrva
    Spoločník v.o.s. / s.r.o.from Saturday, January 24, 2009

    Address Harmónia 3604, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56418/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 16, 2012Rozhodnutie jediného spoločníka zo dňa 03.05.2012. Zmena sídla spoločnosti.
  • Saturday, January 24, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Central European Company s. r. o.

Registered office

Central European Company s. r. o.

Bajkalská 22, 82109 Bratislava

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