CEE COLLECT Slovakia s. r. o. “v likvidácii“

Company financial profile・Company ID 45882053・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Terminated since Thursday, October 26, 2023

Turnover 2023

22 K €

+9.8 %

Company ID: 45882053
Tax ID: —
VAT ID: —

Registered office: CEE COLLECT Slovakia s. r. o. “v likvidácii“Suché Mýto 1 811 03 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68074/B
Dissolution date: Thursday, October 26, 2023

Profit 2023

−5,412 €

+22 %Net profit after tax

Assets

1,409 €

−83 %Total assets, stated excl. VAT

Equity

−34 K €

+47 %Assets less external liabilities

Debt ratio

2,481.7 %

+1,600 ppLiabilities / total assets

Gross margin

-9.1 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

+9.8 %

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

Income tax

Tax liability trend

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

-24.7 %

+10 pp

Profit / revenue

Profit margin

-24.7 %

+10 pp

Profit / sales

ROA

-384.1 %

−298 pp

Return on assets

ROE

16.1 %

+5.1 pp

Return on equity

Return on costs

-19.8 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

-9.1 %

+15 pp

Added value / revenue

Earnings before tax

−5,412 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	83 K €	43 K €	20 K €	22 K €
Value added	35 K €	17 K €	−4,722 €	−1,996 €
Operating revenue	115 K €	67 K €	20 K €	22 K €
Profit after tax	−42 K €	−23 K €	−6,976 €	−5,412 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	106 K €	61 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,293 €
Current assets116 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−34 K €
Liabilities35 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	70 K €	55 K €	8,094 €	1,409 €
Non-current assets	2,140 €	1,761 €	1,293 €	1,293 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	853 €	426 €	0 €	0 €
Non-current financial assets	1,287 €	1,335 €	1,293 €	1,293 €
Current assets	67 K €	53 K €	6,801 €	116 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	8,672 €	6,494 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	44 K €	307 €	116 €
Accruals and deferrals	870 €	90 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	70 K €	55 K €	8,094 €	1,409 €
Equity	−33 K €	−56 K €	−63 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,476 €	−37 K €	−61 K €	−32 K €
Profit/loss for the accounting period after tax	−42 K €	−23 K €	−6,976 €	−5,412 €
Liabilities	103 K €	111 K €	71 K €	35 K €
Non-current liabilities	2,482 €	23 K €	24 K €	24 K €
Current liabilities	92 K €	87 K €	46 K €	11 K €
Short-term financial assistance	890 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,092 €	840 €	840 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractFriday, May 15, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Friday, May 15, 2020
LESY Slovenskej republiky, š. p.1×0 €Tuesday, December 1, 2015

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 31, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, February 12, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, January 11, 2019)Verified by: GRABAN, TORMA & PARTNERS s.r.o.

Business activities

5 registered activities

administratívne služby,Valid Thursday, October 14, 2010 – Wednesday, October 25, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, October 14, 2010 – Wednesday, October 25, 2023
factoring a forfaiting,Valid Thursday, October 14, 2010 – Wednesday, October 25, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, October 14, 2010 – Wednesday, October 25, 2023
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, October 14, 2010 – Wednesday, October 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 7

Mgr. Olga BeláňováEnded
LikvidátorSunday, January 1, 2023 – Thursday, October 26, 2023
Address Skýcovská 180/12, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Ing. Martin PolákEnded
KonateľMonday, April 1, 2013 – Wednesday, October 25, 2023
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Mgr. Olga BeláňováEnded
KonateľFriday, July 27, 2012 – Wednesday, October 25, 2023
Address Skýcovská 180/12, 85110 Bratislava - Čuňovo, Slovenská republika
Mgr. Oľga BeláňováEnded
KonateľFriday, July 27, 2012 – Tuesday, June 27, 2017
Address Skýcovská 180/12, 85110 Bratislava - Čuňovo, Slovenská republika
Mgr. Tomáš PešekEnded
KonateľWednesday, November 3, 2010 – Wednesday, August 8, 2012
Address Půlkruhová 34/813, 16000 Praha 6 Vokovice, Česká republika
Petr MlejnekEnded
KonateľThursday, October 14, 2010 – Wednesday, October 25, 2023
Address Chřibská 57/519, 18200 Praha 8, Česká republika
Robert KlenkaEnded
KonateľThursday, October 14, 2010 – Monday, November 15, 2010
Address Mozartova 364, 25101 Říčany, Radošovice, Česká republika

Related persons

0 active of 2

CEE COLLECT Corporate s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2021 – Wednesday, October 25, 2023
Address Soukenická 1194/13, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
CEE COLLECT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, June 22, 2021
Address Areos 4, 2059 Strovolos, Nikózia, Cyperská republika

Company history

7 changes in the register

Names
2 records
- CEE COLLECT Slovakia s. r. o. “v likvidácii“Sunday, January 1, 2023 – Wednesday, October 25, 2023
- CEE COLLECT Slovakia s. r. o.Thursday, October 14, 2010 – Saturday, December 31, 2022
Registered office
5 records
- Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaSunday, January 1, 2023 – Wednesday, October 25, 2023
- Palárikova 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 24, 2020 – Saturday, December 31, 2022
- Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 17, 2019 – Thursday, April 23, 2020
- Križkova 9, 81104 Bratislava, Slovenská republikaThursday, August 4, 2016 – Tuesday, July 16, 2019
- Gorkého 3, 81101 Bratislava - Staré Mesto, Slovenská republikaThursday, October 14, 2010 – Wednesday, August 3, 2016
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 26, 2023
- Zaniknutá spoločnosťfrom Thursday, October 26, 2023
- V likvidáciiSunday, January 1, 2023 – Saturday, September 30, 2023

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/68074/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 entries from the business register

Thursday, October 26, 2023Likvidácia: Vstup do likvidácie - dátum: 1.1.2023 Skončenie likvidácie - dátum: 30.9.2023
Thursday, October 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.10.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 26, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 18.10.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Sunday, January 1, 2023Likvidácia: Vstup do likvidácie - dátum: 1.1.2023
Monday, April 1, 2013Rozhodnutie jediného spoločníka zo dňa 12.03.2013.
Thursday, August 9, 2012Rozhodnutie jediného spoločníka zo dňa 27.07.2012.
Tuesday, November 16, 2010Rozhodnutie jediného spoločníka zo dňa 03.11.2010.
Thursday, October 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.9.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CEE COLLECT Slovakia s. r. o. “v likvidácii“

Registered office

CEE COLLECT Slovakia s. r. o. “v likvidácii“

Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto

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CEE COLLECT Slovakia s. r. o. “v likvidácii“

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder