Active

CE Management s. r. o.

Company financial profile・Company ID 46572465・Záhradnícka 36, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

133 K €

+66,567 %

Company ID: 46572465
Tax ID: 2023437757
VAT ID: SK2023437757, under §4, registered since Wednesday, March 15, 2023

Registered office: CE Management s. r. o.Záhradnícka 36 82108 Bratislava
Established: Tuesday, March 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79798/B

Profit 2024

1,925 €

+103 %

Assets

623 K €

+2,820 %

Equity

45 K €

+118 %

Debt ratio

92.8 %

+90 pp

Gross margin

2.3 %

+34,716 pp

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Andromia score

—

Profit

+103 %

Revenue

+66,567 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+34,770 pp

Profit / revenue

ROA

0.3 %

+326 pp

Return on assets

ROE

4.3 %

+341 pp

Return on equity

Current ratio

0.01

−100 %

Current assets / current liabilities

Earnings before tax

2,885 €

+104 %

Profit + income tax

Effective tax

33.3 %

+33 pp

Income tax / earnings before tax

Net working capital

−268 K €

−1,401 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	16 K €	200 €	133 K €
Value added	217 €	2,899 €	−69 K €	3,074 €
Operating revenue	13 K €	16 K €	200 €	133 K €
Profit after tax	131 €	2,813 €	−70 K €	1,925 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets619 K €
Current assets3,592 €

Liabilities and equity

Equity45 K €
Liabilities578 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	14 K €	21 K €	623 K €
Non-current assets	0 €	0 €	0 €	619 K €
Property, plant and equipment	0 €	0 €	0 €	619 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	21 K €	3,592 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	12 K €	660 €
Financial accounts	3,207 €	1,812 €	9,760 €	2,932 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	14 K €	21 K €	623 K €
Equity	12 K €	13 K €	21 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,197 €	5,044 €	5,175 €	7,988 €
Profit/loss for the accounting period after tax	131 €	2,813 €	−70 K €	1,925 €
Liabilities	1,634 €	900 €	684 €	578 K €
Non-current liabilities	0 €	0 €	0 €	306 K €
Current liabilities	1,634 €	900 €	684 €	272 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period67.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

správa a údržba bytového a nebytového fondu,Valid from Wednesday, October 3, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 3, 2012
sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Wednesday, October 3, 2012
administratívne služby,Valid from Tuesday, March 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 6, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 6, 2012
prenájom hnuteľných vecí,Valid from Tuesday, March 6, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Tomáš Meliško
Konateľfrom Wednesday, November 13, 2024
Address Pavlovova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Martin Meliško
Konateľfrom Tuesday, September 25, 2012
Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľTuesday, March 6, 2012 – Tuesday, October 2, 2012
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4

ORCHID, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2024
Address Rozmarínová 3326/2, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution5,000 EUR
CE Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Tuesday, December 3, 2024
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
CE Invest s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, October 3, 2022
Address Záhradnícka 36, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, October 2, 2012
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79798/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 3, 2012Rozhodnutie jediného spoločníka zo dňa 25.09.2012.
Tuesday, March 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CE Management s. r. o.

Registered office

CE Management s. r. o.

Záhradnícka 36, 82108 Bratislava

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CE Management 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

Registration

Legal facts

Registered office

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