CEI Central European Investments a. s. „v likvidácii“

Company financial profile・Company ID 45896402・Pribinova 25, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Terminated since Tuesday, November 14, 2023

Turnover 2023

0 €

Company ID: 45896402
Tax ID: —
VAT ID: —

Registered office: CEI Central European Investments a. s. „v likvidácii“Pribinova 25 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, October 22, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5130/B
Dissolution date: Tuesday, November 14, 2023

Profit 2023

−239 €

+44 %Net profit after tax

Assets

22 K €

−0.3 %Total assets, stated excl. VAT

Equity

19 K €

−2.1 %Assets less external liabilities

Debt ratio

11.1 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

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.

ROA

-1.1 %

+0.9 pp

Return on assets

ROE

-1.2 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−239 €

+44 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

9.05

−15 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.05

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	−1,597 €	−372 €	−216 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−54 €	−1,663 €	−426 €	−239 €
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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 K €

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

Liabilities and equity

Equity19 K €
Liabilities2,414 €

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	25 K €	22 K €	22 K €	22 K €
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	25 K €	22 K €	22 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	22 K €	22 K €	22 K €
Financial accounts	87 €	121 €	67 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25 K €	22 K €	22 K €	22 K €
Equity	22 K €	20 K €	20 K €	19 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−3,019 €	−3,073 €	−4,736 €	−5,335 €
Profit/loss for the accounting period after tax	−54 €	−1,663 €	−426 €	−239 €
Liabilities	3,160 €	1,697 €	2,069 €	2,414 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,160 €	1,697 €	2,069 €	2,414 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

Business activities

6 registered activities

prieskum trhu a verejnej mienky,Valid Friday, October 22, 2010 – Monday, November 13, 2023
reklamné a marketingové služby,Valid Friday, October 22, 2010 – Monday, November 13, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, October 22, 2010 – Monday, November 13, 2023
sprostredkovateľská činnosť v oblasti služieb,Valid Friday, October 22, 2010 – Monday, November 13, 2023
sprostredkovateľská činnosť v oblasti výroby,Valid Friday, October 22, 2010 – Monday, November 13, 2023
vydavateľská činnosť,Valid Friday, October 22, 2010 – Monday, November 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Marcel VaššEnded
LikvidátorWednesday, April 5, 2023 – Tuesday, November 14, 2023
Address Haydnova 21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marcel VaššEnded
PredstavenstvoFriday, September 17, 2021 – Monday, November 13, 2023
Člen predstavenstva
Address Haydnova 4725/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Éva Mundweilné CsőkeEnded
PredstavenstvoTuesday, May 31, 2016 – Wednesday, October 13, 2021
člen
Address Párizsi utca 6/B.1.em.2.ajtó, 1052 Budapešť 05, Maďarsko
Gabriella BaloghEnded
PredstavenstvoFriday, October 22, 2010 – Thursday, June 9, 2016
člen
Address Nagyvárad utca, 6, Budapešť III, Maďarská republika

Related persons

0 active of 9

ETARGET SEEnded
Jediný akcionár a.s.Thursday, October 14, 2021 – Monday, November 13, 2023
Address Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Iveta CirákováEnded
Člen dozorného orgánuFriday, September 17, 2021 – Monday, November 13, 2023
Address Mojmírova 199/1, 97101 Prievidza, Slovenská republika
Mgr. Martin VašíčekEnded
Člen dozorného orgánuFriday, September 17, 2021 – Monday, November 13, 2023
Address Martinčekova 785/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Eugen CirákEnded
Člen dozorného orgánuTuesday, May 31, 2016 – Monday, November 13, 2023
Address Kresánkova 3597/14, 84105 Bratislava, Slovenská republika
Ing. Marcel VaššEnded
Člen dozorného orgánuTuesday, May 31, 2016 – Wednesday, October 13, 2021
Address Haydnova 4725/21, 81102 Bratislava, Slovenská republika
Ing. Nora KováčikováEnded
Člen dozorného orgánuTuesday, May 31, 2016 – Wednesday, October 13, 2021
Address Vajnorská 1353/34, 83103 Bratislava, Slovenská republika
András KovácsEnded
Člen dozorného orgánuFriday, October 22, 2010 – Thursday, June 9, 2016
Address Veľká nad Ipľom 165, 98532 Veľká nad Ipľom, Slovenská republika
István FarkasEnded
Člen dozorného orgánuFriday, October 22, 2010 – Thursday, June 9, 2016
Address Śirkovce 146, 98002 Širkovce, Slovenská republika
Tamás KovácsEnded
Člen dozorného orgánuFriday, October 22, 2010 – Thursday, June 9, 2016
Address Veľká nad Ipľom 165, 98532 Veľká nad Ipľom, Slovenská republika

Company history

6 changes in the register

Names
3 records
- CEI Central European Investments a. s. „v likvidácii“Wednesday, April 5, 2023 – Monday, November 13, 2023
- CEI Central European Investments a. s.Friday, May 5, 2017 – Tuesday, April 4, 2023
- Central European Media and Publishing a.s.Friday, October 22, 2010 – Thursday, May 4, 2017
Registered office
3 records
- Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 14, 2021 – Monday, November 13, 2023
- Staromestská 3, 81103 Bratislava, Slovenská republikaFriday, May 5, 2017 – Wednesday, October 13, 2021
- Štúrova 4, 81102 Bratislava, Slovenská republikaFriday, October 22, 2010 – Thursday, May 4, 2017
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, November 14, 2023
- Zaniknutá spoločnosťfrom Tuesday, November 14, 2023
- V likvidáciiWednesday, April 5, 2023 – Thursday, October 12, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5130/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Tuesday, November 14, 2023Likvidácia: Vstup do likvidácie - dátum: 5.4.2023 Vstup do likvidácie - popis: dňom zápisu likvidátora do or Skončenie likvidácie - dátum: 12.10.2023
Tuesday, November 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.3.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, April 5, 2023Likvidácia: Vstup do likvidácie - dátum: 5.4.2023 Vstup do likvidácie - popis: dňom zápisu likvidátora do or
Friday, May 5, 2017Notárska zápisnica č. N 167/2017, Nz 14728/2017, NCRls 15042/2017 zo dňa 02.05.2017. Zmena obchodného mena spoločnosti z Central European Media and Publishing a.s. na CEI Central European Investments a. s.
Friday, June 10, 2016Zápisnica z valného zhromaždenia zo dňa 31.05.2016.
Friday, October 22, 2010Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N205/2010, Nz 35801/2010zo dňa 05.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CEI Central European Investments a. s. „v likvidácii“

Registered office

CEI Central European Investments a. s. „v likvidácii“

Pribinova 25, 811 09 Bratislava - mestská časť Staré Mesto

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CEI Central European Investments a. s. „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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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