Company data from Slovak public registers

Active

C.E.E.C., s. r. o.

Company financial profileCompany ID 46801049Röntgenova 26, 85101 BratislavaFounded 2012

Turnover 2025

1.82 M €

+10,022 %
Company ID
46801049
Tax ID
2023581087
VAT ID
SK2023581087, under §4, registered since Thursday, September 20, 2012
Registered office
C.E.E.C., s. r. o.Röntgenova 26 85101 Bratislava
Established
Tuesday, August 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83369/B

Profit 2025

656 K €

+2,086 %

Assets

1.19 M €

+23 %

Equity

678 K €

−3.3 %

Debt ratio

43.2 %

+16 pp

Gross margin

-2,654.6 %

−2,732 pp
Coming soon

Andromia score

Profit

+2,086 %
125 K €222 K €172 K €184 K €7,623 €75 K €−20 K €37 K €53 K €−32 K €−33 K €656 K €201420152016201720182019202020212022202320242025

Revenue

−32 %
659 K €932 K €1.03 M €1.39 M €200 K €140 K €36 K €98 K €298 K €18 K €18 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+219 pp

Profit / revenue

ROA

55.0 %

+58 pp

Return on assets

ROE

96.8 %

+101 pp

Return on equity

Current ratio

1.81

+348 %

Current assets / current liabilities

Earnings before tax

842 K €

+2,677 %

Profit + income tax

Effective tax

22.1 %

+23 pp

Income tax / earnings before tax

Net working capital

418 K €

+512 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

659 K €2014932 K €20151.03 M €20161.39 M €2017201 K €2018140 K €201936 K €2020100 K €2021311 K €202218 K €202318 K €20241.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods298 K €18 K €18 K €12 K €
Value added103 K €14 K €14 K €−325 K €
Operating revenue311 K €18 K €18 K €1.82 M €
Profit after tax53 K €−32 K €−33 K €656 K €
Income tax14 K €0 €340 €186 K €
Current income tax14 K €

Assets

  • Non-current assets261 K €
  • Current assets931 K €

Liabilities and equity

  • Equity678 K €
  • Liabilities515 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €996 K €966 K €1.19 M €
Non-current assets974 K €935 K €897 K €261 K €
Property, plant and equipment974 K €935 K €897 K €261 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €61 K €69 K €931 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €16 K €9,948 €878 K €
Current financial assets0 €
Financial accounts87 K €45 K €59 K €53 K €
Accruals and deferrals892 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €996 K €966 K €1.19 M €
Equity766 K €734 K €701 K €678 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €
Profit/loss of previous years707 K €759 K €727 K €15 K €
Profit/loss for the accounting period after tax53 K €−32 K €−33 K €656 K €
Liabilities306 K €262 K €265 K €515 K €
Non-current liabilities88 K €91 K €94 K €0 €
Current liabilities186 K €171 K €170 K €514 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €0 €0 €0 €
Provisions450 €450 €500 €1,000 €
Accruals and deferrals0 €

Income tax

Tax liability trend

35 K €63 K €49 K €50 K €1,174 €20 K €1 €4,430 €14 K €0 €340 €186 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 period61,304.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 14, 2012
  • faktoring a forfaiting,Valid from Tuesday, August 14, 2012
  • finančný leasing,Valid from Tuesday, August 14, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 14, 2012
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, August 14, 2012
  • poradenská činnosť v oblasti obchodu, služieb a reklamy,Valid from Tuesday, August 14, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, August 14, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 14, 2012
  • prieskum trhu a verejnej mienky,Valid from Tuesday, August 14, 2012
  • reklamné a marketingové služby,Valid from Tuesday, August 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 14, 2012

    Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika

  • KonateľThursday, August 23, 2018 – Friday, September 20, 2024

    Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Zohorská 971/15, 90055 Lozorno, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 18, 2021 – Friday, September 20, 2024

    Address Zohorská 971/15, 90055 Lozorno, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Thursday, June 17, 2021

    Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Friday, September 20, 2024

    Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Thursday, September 27, 2018

    Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83369/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 14, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 08.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
C.E.E.C., s. r. o.

Registered office

C.E.E.C., s. r. o.

Röntgenova 26, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.