Company data from Slovak public registers

Andromia Insight
Active

CEE Investments s. r. o.

Company financial profile・Company ID 45901996・Plickova 7470/3, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements

Turnover 2025

240 K €

+30 %
Company ID
45901996
Tax ID
2023126534
VAT ID
SK2023126534, under §4, registered since Wednesday, December 18, 2013
Registered office
CEE Investments s. r. o.Plickova 7470/3 83106 Bratislava - mestská časť Rača
Established
Thursday, October 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68350/B

Profit 2025

93 K €

+24 %

Assets

118 K €

+30 %

Equity

99 K €

+23 %

Debt ratio

6.8 %

−1.2 pp

Gross margin

53.3 %

−3.8 pp
Coming soon

Andromia score

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Profit

+24 %
7,382 €−14 K €−11 K €4,822 €16 K €16 K €44 K €10 K €40 K €55 K €75 K €93 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
43 K €21 K €15 K €45 K €72 K €78 K €116 K €67 K €102 K €154 K €184 K €240 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

−1.9 pp

Profit / revenue

ROA

79.4 %

−3.9 pp

Return on assets

ROE

94.4 %

+1.3 pp

Return on equity

Current ratio

13.53

+38 %

Current assets / current liabilities

Earnings before tax

118 K €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

100 K €

+58 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201421 K €201516 K €201645 K €201773 K €201878 K €2019173 K €202067 K €2021102 K €2022158 K €2023184 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €154 K €184 K €240 K €
Value added52 K €74 K €105 K €128 K €
Operating revenue102 K €158 K €184 K €240 K €
Profit after tax40 K €55 K €75 K €93 K €
Income tax11 K €15 K €20 K €25 K €
Current income tax11 K €15 K €20 K €25 K €

Assets

  • Non-current assets9,418 €
  • Current assets108 K €
  • Accruals and deferrals25 €

Liabilities and equity

  • Equity99 K €
  • Liabilities7,998 €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €98 K €90 K €118 K €
Non-current assets0 €26 K €18 K €9,418 €
Property, plant and equipment0 €26 K €18 K €9,418 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €72 K €71 K €108 K €
Inventory14 K €12 K €14 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €11 K €11 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €49 K €45 K €75 K €
Accruals and deferrals0 €50 €2,096 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €98 K €90 K €118 K €
Equity46 K €60 K €81 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax40 K €55 K €75 K €93 K €
Liabilities20 K €8,770 €7,198 €7,998 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €8,770 €7,198 €7,998 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals43 K €29 K €2,394 €11 K €

Income tax

Tax liability trend

2,221 €960 €960 €960 €3,286 €2,974 €12 K €2,944 €11 K €15 K €20 K €25 K €201420152016201720182019202020212022202320242025
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 period548.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Friday, March 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
  • Čistiace a upratovacie službyValid from Friday, March 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 9, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 9, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 9, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 9, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, March 9, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 9, 2018
  • Sťahovacie službyValid from Friday, March 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Sedláček
    Konateľfrom Thursday, October 28, 2010

    Address Plickova 7470/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Sedláček
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Plickova 7470/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter SedláčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, September 7, 2021

    Address Nobelova 1, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68350/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 28, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CEE Investments s. r. o.

Registered office

CEE Investments s. r. o.

Plickova 7470/3, 83106 Bratislava - mestská časť Rača

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