Active

CEF s. r. o.

Company financial profile・Company ID 45562130・Stará Vajnorská 17, P.O.BOX č. 1, 820 17 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

451 K €

+17 %

Company ID: 45562130
Tax ID: 2023049270
VAT ID: SK2023049270, under §4, registered since Sunday, August 1, 2010

Registered office: CEF s. r. o.Stará Vajnorská 17, P.O.BOX č. 1 820 17 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65218/B

Profit 2025

45 K €

+306 %

Assets

3.01 M €

+6.0 %

Equity

1.72 M €

+2.7 %

Debt ratio

43.0 %

+1.9 pp

Gross margin

41.8 %

−16 pp

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Andromia score

—

Profit

+306 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+7.1 pp

Profit / revenue

ROA

1.5 %

+1.1 pp

Return on assets

ROE

2.6 %

+2.0 pp

Return on equity

Current ratio

2.40

−71 %

Current assets / current liabilities

Earnings before tax

55 K €

+242 %

Profit + income tax

Effective tax

17.9 %

−13 pp

Income tax / earnings before tax

Net working capital

238 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	329 K €	302 K €	294 K €	263 K €
Value added	164 K €	168 K €	170 K €	110 K €
Operating revenue	338 K €	483 K €	385 K €	451 K €
Profit after tax	3,917 €	78 K €	11 K €	45 K €
Income tax	1,274 €	21 K €	4,944 €	9,799 €

Assets

Non-current assets2.6 M €
Current assets409 K €

Liabilities and equity

Equity1.72 M €
Liabilities1.3 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.89 M €	2.97 M €	2.84 M €	3.01 M €
Non-current assets	2.54 M €	2.38 M €	2.56 M €	2.6 M €
Property, plant and equipment	2.54 M €	2.38 M €	2.56 M €	1.4 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	1.2 M €
Current assets	353 K €	595 K €	280 K €	409 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	20 K €	34 K €	28 K €
Financial accounts	251 K €	575 K €	246 K €	381 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.89 M €	2.97 M €	2.84 M €	3.01 M €
Equity	1.58 M €	1.66 M €	1.67 M €	1.72 M €
Share capital	105 K €	105 K €	105 K €	105 K €
Profit/loss of previous years	842 K €	846 K €	924 K €	935 K €
Profit/loss for the accounting period after tax	3,917 €	78 K €	11 K €	45 K €
Liabilities	1.31 M €	1.31 M €	1.17 M €	1.3 M €
Non-current liabilities	1.27 M €	1.25 M €	1.14 M €	1.13 M €
Current liabilities	43 K €	63 K €	34 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	546 €	250 €	250 €	250 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,779.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Thursday, May 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 20, 2010
nákup a predaj použitého tovaru,Valid from Thursday, May 20, 2010
prenájom motorových vozidiel,Valid from Thursday, May 20, 2010
prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Thursday, May 20, 2010
prenájom priemyselného tovaru,Valid from Thursday, May 20, 2010
reklamná a propagačná činnosť,Valid from Thursday, May 20, 2010
správa bytového a nebytového fondu,Valid from Thursday, May 20, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, May 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Pavol Čech
Konateľfrom Thursday, May 20, 2010
Address Šípková 3291/16, 90025 Chorvátsky Grob, Slovenská republika
Ing. Pavol Čech
Konateľfrom Thursday, May 20, 2010
Address Pezinská 36, 90026 Slovenský Grob, Slovenská republika
Ing. Daniel ČechInactive
KonateľWednesday, May 16, 2018 – Wednesday, October 13, 2021
Address Šípková 3290/14, 90025 Chorvátsky Grob, Slovenská republika
Ing. Daniel ČechInactive
KonateľThursday, May 20, 2010 – Thursday, June 21, 2012
Address Šípková 3290/14, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 8

Bc. Pavol Čech
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Šípková 3291/16, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution103,800 EUR
Ing. Pavol Čech
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Pezinská 36, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution103,800 EUR
Ing. Pavol ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2021 – Thursday, June 30, 2022
Address Pezinská 36, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution3,800 EUR
Bc. Pavol ČechInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Thursday, June 30, 2022
Address Šípková 3291/16, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution3,800 EUR
Ing. Pavol ČechInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Wednesday, October 13, 2021
Address Pezinská 36, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution3,800 EUR
Bc. Pavol ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Friday, April 5, 2013
Address Šípková 3291/16, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution1,200 EUR
Ing. Daniel ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Friday, April 5, 2013
Address Šípková 3290/14, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution1,200 EUR
Ing. Pavol ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Friday, April 5, 2013
Address Pezinská 36, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution1,200 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65218/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, April 6, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.02.2013.
Friday, June 22, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.6.2012
Wednesday, March 2, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.02.2011.
Saturday, October 2, 2010Zápis z mimoriadneho valného zhromaždenia zo dňa 14.09.2010 - zmena sídla.
Thursday, May 20, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CEF s. r. o.

Registered office

CEF s. r. o.

Stará Vajnorská 17, P.O.BOX č. 1, 820 17 Bratislava - mestská časť Nové Mesto

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CEF 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

Legal facts

Registered office

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