Active

CEEB Slovakia, s.r.o.

Company financial profile・Company ID 44970781・Kováčska 6, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2021

0 €

Company ID: 44970781
Tax ID: 2022925883
VAT ID: —

Registered office: CEEB Slovakia, s.r.o.Kováčska 6 04001 Košice
Established: Wednesday, October 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24509/V

Profit 2021

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	737 K €	182 K €	0 €	0 €
Value added	21 K €	182 K €	0 €	0 €
Operating revenue	737 K €	182 K €	0 €	0 €
Profit after tax	13 K €	−30 K €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	438 K €	183 K €	0 €	0 €
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	438 K €	1,640 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	411 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	27 K €	1,640 €	0 €	0 €
Accruals and deferrals	0 €	182 K €	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	438 K €	183 K €	0 €	0 €
Equity	130 K €	100 K €	0 €	0 €
Share capital	15 K €	15 K €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−198 K €	−185 K €	0 €	0 €
Profit/loss for the accounting period after tax	13 K €	−30 K €	0 €	0 €
Liabilities	308 K €	83 K €	0 €	0 €
Non-current liabilities	815 €	815 €	0 €	0 €
Current liabilities	307 K €	82 K €	0 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, December 11, 2015Removed from the list onMonday, May 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Wednesday, October 28, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 28, 2009
faktoring a forfaitingValid from Wednesday, October 28, 2009
finančný lízingValid from Wednesday, October 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2009
počítačové službyValid from Wednesday, October 28, 2009
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 28, 2009
prenájom hnuteľných vecíValid from Wednesday, October 28, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2009
prieskum trhu a verejnej mienkyValid from Wednesday, October 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Michel
Konateľfrom Monday, December 1, 2014
Address Machkova 1643/4, 14900 Praha4, Česká republika
Ing. Juraj TkáčInactive
KonateľWednesday, October 28, 2009 – Tuesday, December 30, 2014
Address Harangovská 51, 09414 Sečovská Polianka, Slovenská republika

Related persons

1 active of 6

Martin Michel
Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2023
Address Ocelíkova 672/1, 14941 Háje, Praha 4, Česká republika
Share100 %Contribution15,000 EUR
Mgr. Anna TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Friday, February 17, 2023
Address Gaštanová 493/4, 04001 Košice - mestská časť Juh, Slovenská republika
Share5 %Contribution750 EUR
Stabulum a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Friday, February 17, 2023
Address Krkonošská 2001/16, 12000 Praha 2, Slovenská republika
Share95 %Contribution14,250 EUR
Voľný obchodný podielInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Tuesday, December 30, 2014
Address Neuvedené, Neuvedené, Nešpecifikované
Share95 %Contribution14,250 EUR
Ing. Juraj TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Friday, May 12, 2017
Address Gaštanová 493/4, 04001 Košice-Juh, Slovenská republika
Share5 %Contribution750 EUR
CENTRAL & EASTERN EUROPEAN BUSINESS LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, September 8, 2014
Address 4th Floor, Lafword House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share95 %Contribution14,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24509/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CEEB Slovakia, s.r.o.

Registered office

CEEB Slovakia, s.r.o.

Kováčska 6, 04001 Košice

Open in Google Maps

CEEB Slovakia, 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

Companies in which this company is a shareholder

Registration

Registered office

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