Company data from Slovak public registers

Active

CE IMPEX, s.r.o.

Company financial profileCompany ID 46319689Roľnícka 5283/9, 94001 Nové ZámkyFounded 2011

Turnover 2025

167 K €

−44 %
Company ID
46319689
Tax ID
2023328868
VAT ID
SK2023328868, under §4, registered since Saturday, October 1, 2011
Registered office
CE IMPEX, s.r.o.Roľnícka 5283/9 94001 Nové Zámky
Established
Wednesday, August 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29695/N

Profit 2025

−51 K €

−5,056 %

Assets

52 K €

−64 %

Equity

14 K €

−88 %

Debt ratio

73.8 %

+53 pp

Gross margin

-17.6 %

−23 pp
Coming soon

Andromia score

Profit

−5,056 %
50 K €31 K €21 K €36 K €24 K €15 K €23 K €16 K €6,808 €4,447 €−983 €−51 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
226 K €173 K €170 K €237 K €293 K €290 K €319 K €156 K €114 K €148 K €299 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.3 %

−30 pp

Profit / revenue

ROA

-97.1 %

−96 pp

Return on assets

ROE

-370.5 %

−370 pp

Return on equity

Current ratio

1.06

−79 %

Current assets / current liabilities

Earnings before tax

−50 K €

−5,406 %

Profit + income tax

Effective tax

-1.9 %

−207 pp

Income tax / earnings before tax

Net working capital

1,920 €

−98 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2014173 K €2015170 K €2016237 K €2017293 K €2018293 K €2019321 K €2020156 K €2021114 K €2022148 K €2023299 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €148 K €299 K €167 K €
Value added12 K €15 K €17 K €−29 K €
Operating revenue114 K €148 K €299 K €167 K €
Profit after tax6,808 €4,447 €−983 €−51 K €
Income tax2,166 €1,663 €1,920 €960 €
Current income tax2,166 €1,663 €1,920 €960 €

Assets

  • Non-current assets20 K €
  • Current assets33 K €
  • Accruals and deferrals69 €

Liabilities and equity

  • Equity14 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €137 K €145 K €52 K €
Non-current assets21 K €16 K €11 K €20 K €
Property, plant and equipment21 K €16 K €11 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €120 K €134 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €110 K €113 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €10 K €21 K €18 K €
Accruals and deferrals138 €167 €188 €69 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €137 K €145 K €52 K €
Equity126 K €131 K €114 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years114 K €121 K €110 K €59 K €
Profit/loss for the accounting period after tax6,808 €4,447 €−983 €−51 K €
Liabilities39 K €5,722 €31 K €39 K €
Non-current liabilities0 €0 €4,737 €7,836 €
Current liabilities39 K €5,722 €26 K €31 K €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,904 €6,320 €9,810 €7,243 €4,211 €6,359 €4,300 €2,166 €1,663 €1,920 €960 €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 period3,175.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 27, 2022

    Address Roľnícka 5283/9, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, August 24, 2011 – Wednesday, July 11, 2012

    Address Roľnícka 9, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, August 24, 2011 – Monday, November 14, 2022

    Address Fenyves utca, 27, H-2500, Esztergom, Maďarská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Roľnícka 5283/9, 94001 Nové Zámky, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Fenyves utca 27, 2500 Esztergom, Maďarsko

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Monday, November 14, 2022

    Address Fenyves utca, 27, H-2500, Esztergom, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Wednesday, July 11, 2012

    Address Roľnícka 9, 94001 Nové Zámky, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Wednesday, July 11, 2012

    Address Fenyves utca, 27, H-2500, Esztergom, Maďarská republika

    Share55 %Contribution2,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29695/N
Main activity
Veľkoobchod s porcelánom a sklom a čistiacimi prostriedkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CE IMPEX, s.r.o.

Registered office

CE IMPEX, s.r.o.

Roľnícka 5283/9, 94001 Nové Zámky

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