Active

CEEbase s. r. o.

Company financial profile・Company ID 46822429・Mickiewiczova 2, 81107 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

97 K €

−25 %

Company ID: 46822429
Tax ID: 2023602955
VAT ID: SK2023602955, under §4, registered since Friday, December 12, 2014

Registered office: CEEbase s. r. o.Mickiewiczova 2 81107 Bratislava
Established: Thursday, September 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83988/B

Profit 2025

11 K €

+80 %

Assets

513 K €

−1.7 %

Equity

258 K €

+4.3 %

Debt ratio

49.7 %

−2.9 pp

Gross margin

46.2 %

+8.4 pp

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Andromia score

—

Profit

+80 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+6.4 pp

Profit / revenue

ROA

2.1 %

+0.9 pp

Return on assets

ROE

4.1 %

+1.7 pp

Return on equity

Current ratio

24.94

+7.3 %

Current assets / current liabilities

Earnings before tax

13 K €

+20 %

Profit + income tax

Effective tax

14.7 %

−28 pp

Income tax / earnings before tax

Net working capital

249 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	127 K €	129 K €	97 K €
Value added	65 K €	36 K €	49 K €	45 K €
Operating revenue	177 K €	130 K €	129 K €	97 K €
Profit after tax	35 K €	1,619 €	5,935 €	11 K €
Income tax	11 K €	2,404 €	4,489 €	1,844 €

Assets

Non-current assets253 K €
Current assets260 K €

Liabilities and equity

Equity258 K €
Liabilities255 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	506 K €	534 K €	522 K €	513 K €
Non-current assets	294 K €	305 K €	279 K €	253 K €
Property, plant and equipment	289 K €	300 K €	274 K €	248 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	211 K €	229 K €	243 K €	260 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	70 K €	80 K €	116 K €
Current receivables	39 K €	12 K €	26 K €	7,136 €
Financial accounts	173 K €	146 K €	137 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	506 K €	534 K €	522 K €	513 K €
Equity	267 K €	242 K €	248 K €	258 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	226 K €	233 K €	235 K €	241 K €
Profit/loss for the accounting period after tax	35 K €	1,619 €	5,935 €	11 K €
Liabilities	239 K €	292 K €	274 K €	255 K €
Non-current liabilities	601 €	101 K €	101 K €	104 K €
Current liabilities	38 K €	9,927 €	10 K €	10 K €
Long-term bank loans	200 K €	180 K €	160 K €	140 K €
Short-term bank loans	0 €	750 €	2,411 €	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 period1225Excess deduction for the period0 €Tax liability for the period365.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne služby,Valid from Thursday, September 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 13, 2012
faktoring a forfaiting,Valid from Thursday, September 13, 2012
finančný leasing,Valid from Thursday, September 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 13, 2012
počítačové služby,Valid from Thursday, September 13, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, September 13, 2012
prenájom hnuteľných vecí,Valid from Thursday, September 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 13, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, September 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Radič
Konateľfrom Thursday, September 13, 2012
Address Tatranská Lomnica 14726, 05960 Vysoké Tatry, Slovenská republika
Ing. Miroslav RadičInactive
KonateľThursday, September 13, 2012 – Thursday, March 2, 2023
Address Opletalova 72, 84107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Radič
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Tatranská Lomnica 14726, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Miroslav RadičInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2012 – Thursday, March 2, 2023
Address Opletalova 72, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83988/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 13, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CEEbase s. r. o.

Registered office

CEEbase s. r. o.

Mickiewiczova 2, 81107 Bratislava

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CEEbase 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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