Company data from Slovak public registers

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

Company financial profile・Company ID 46801049・Röntgenova 26, 85101 Bratislava・Founded 2012

Active

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 %Net profit after tax

Assets

1.19 M €

+23 %Total assets, stated excl. VAT

Equity

678 K €

−3.3 %Assets less external liabilities

Debt ratio

43.2 %

+16 ppLiabilities / total assets

Gross margin

-2,654.6 %

−2,732 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014125 K €2015222 K €2016172 K €2017184 K €20187,623 €201975 K €2020−20 K €202137 K €202253 K €2023−32 K €2024−33 K €2025656 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014659 K €2015932 K €20161.03 M €20171.39 M €2018200 K €2019140 K €202036 K €202198 K €2022298 K €202318 K €202418 K €202512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201435 K €Total tax · 201563 K €Total tax · 201649 K €Total tax · 201750 K €Total tax · 20181,174 €Total tax · 201920 K €Total tax · 20201 €Total tax · 20214,430 €Total tax · 202214 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025186 K €Current tax · 201750 K €Current tax · 20181,174 €Current tax · 201920 K €Current tax · 20201 €Current tax · 20214,430 €Current tax · 202214 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+219 pp

Profit / revenue

Profit margin

5,349.0 %

+5,532 pp

Profit / sales

ROA

55.0 %

+58 pp

Return on assets

ROE

96.8 %

+101 pp

Return on equity

Return on costs

56.2 %

+121 pp

Profit / (revenue − profit)

Added value to revenue

-17.9 %

−95 pp

Added value / revenue

Earnings before tax

842 K €

+2,677 %

Profit + income tax

Effective tax

22.1 %

+23 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity678 K €
  • Liabilities515 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period213.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

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