Company data from Slovak public registers

Andromia Insight
Active

Reservation & Event Management CEE s. r. o.

Company financial profile・Company ID 46785922・Štefánikova 23, 81105 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46785922
Tax ID
2023575928
VAT ID
SK2023575928, under §4, registered since Monday, October 1, 2012
Registered office
Reservation & Event Management CEE s. r. o.Štefánikova 23 81105 Bratislava
Established
Wednesday, August 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83397/B

Profit 2025

−5,275 €

−909 %

Assets

442 €

−79 %

Equity

−8,970 €

−143 %

Debt ratio

2,129.4 %

+1,850 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−909 %
−3,614 €1,116 €6,080 €7,033 €−5,916 €−3,841 €−2,486 €−1,039 €−1,312 €−258 €−523 €−5,275 €201420152016201720182019202020212022202320242025

Revenue

−100 %
3,001 €19 K €20 K €21 K €5,400 €2,251 €3,000 €6,000 €6,000 €6,000 €6,000 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,193.4 %

−1,168 pp

Return on assets

ROE

58.8 %

+45 pp

Return on equity

Current ratio

0.04

−92 %

Current assets / current liabilities

Earnings before tax

−4,935 €

−2,597 %

Profit + income tax

Effective tax

-6.9 %

+179 pp

Income tax / earnings before tax

Net working capital

−7,185 €

−293 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Interest-bearing debt

1,720 €

−1.7 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,001 €201420 K €201520 K €201622 K €20176,258 €20183,194 €20195,788 €20206,245 €20217,008 €20226,075 €20236,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,000 €6,000 €6,000 €0 €
Value added1,298 €2,920 €3,339 €−1,782 €
Operating revenue7,008 €6,075 €6,000 €0 €
Profit after tax−1,312 €−258 €−523 €−5,275 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets329 €
  • Accruals and deferrals113 €

Liabilities and equity

  • Equity−8,970 €
  • Liabilities9,412 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,072 €2,066 €2,065 €442 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,826 €1,821 €2,017 €329 €
Inventory44 €39 €37 €6 €
Non-current receivables0 €0 €0 €0 €
Current receivables691 €600 €0 €225 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,091 €1,182 €1,980 €98 €
Accruals and deferrals246 €245 €48 €113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,072 €2,066 €2,065 €442 €
Equity−2,915 €−3,172 €−3,695 €−8,970 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−7,103 €−8,414 €−8,672 €−9,195 €
Profit/loss for the accounting period after tax−1,312 €−258 €−523 €−5,275 €
Liabilities4,987 €5,238 €5,760 €9,412 €
Non-current liabilities38 €47 €56 €68 €
Current liabilities3,052 €3,331 €3,844 €7,514 €
Short-term financial assistance1,750 €1,750 €1,750 €1,720 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions147 €110 €110 €110 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period132.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Wednesday, August 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 15, 2012
  • počítačové služby,Valid from Wednesday, August 15, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, August 15, 2012
  • reklamné a marketingové služby,Valid from Wednesday, August 15, 2012
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, August 15, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 15, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Nora Urbánková
    Konateľfrom Wednesday, August 15, 2012

    Address M. Marečka 973/12, 90701 Myjava, Slovenská republika

Related persons

2 active of 3
  • Ing. Soňa Turánková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2012

    Address M. Marečka 973/12, 90701 Myjava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Mgr. Nora Urbánková
    Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2012

    Address M. Marečka 973/12, 90701 Myjava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Soňa UrbánkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Tuesday, September 4, 2012

    Address M. Marečka 973/12, 90701 Myjava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83397/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 15, 2012Spoločenská zmluva zo dňa 20.07.2012.
Reservation & Event Management CEE s. r. o.

Registered office

Reservation & Event Management CEE s. r. o.

Štefánikova 23, 81105 Bratislava

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