Central European Management investment s.r.o.

Company financial profile・Company ID 46965114・Zámocká 3, 811 01 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 46965114
Tax ID: 2023664951
VAT ID: —

Registered office: Central European Management investment s.r.o.Zámocká 3 811 01 Bratislava
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104590/B

Profit 2024

−340 €

Net profit after tax

Assets

17 K €

+0.0 %Total assets, stated excl. VAT

Equity

17 K €

−2.0 %Assets less external liabilities

Debt ratio

2.1 %

+2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.0 %

−2.0 pp

Return on assets

ROE

-2.1 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

49.65

Current assets / current liabilities

Liquidity ratio 1

9.21

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.21

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

49.65

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity17 K €
Liabilities356 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	17 K €	17 K €	17 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	17 K €	17 K €
Inventory	14 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,131 €	3,131 €	3,131 €	3,131 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	17 K €	17 K €	17 K €
Equity	17 K €	17 K €	17 K €	17 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−14 K €	−14 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	16 €	16 €	16 €	356 €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 16, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 16, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
Čistiace a upratovacie službyValid from Tuesday, January 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Dominik SedlákActive
Konateľfrom Thursday, April 5, 2018
Address Vajnorská 1315/43, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dominik SedlákEnded
KonateľThursday, April 9, 2015 – Thursday, April 5, 2018
Address Viglašská 3010/9, 85107 Bratislava, Slovenská republika
Ing. Emil BielikEnded
KonateľThursday, October 24, 2013 – Monday, June 15, 2015
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Ing. Tatiana BielikováEnded
KonateľTuesday, January 1, 2013 – Monday, June 15, 2015
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Mgr. Miriam BielikováEnded
KonateľTuesday, January 1, 2013 – Monday, June 15, 2015
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2

Dominik SedlákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2015
Address Vajnorská 1315/43, 83103 Bratislava, Slovenská republika
Share100 %Contribution12,000 EUR
Ing. Tatiana BielikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, June 15, 2015
Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Central European Management investment s.r.o.from Thursday, April 5, 2018
- HOTEL CAPITAL n, s.r.o.Wednesday, July 15, 2015 – Wednesday, April 4, 2018
- SOLID BASIC s.r.o.Tuesday, January 1, 2013 – Tuesday, July 14, 2015
Registered office
2 records
- Zámocká 3, 81101 Bratislava, Slovenská republikafrom Wednesday, May 27, 2015
- Klátova Nová Ves 126, 95844 Klátova Nová Ves, Slovenská republikaTuesday, January 1, 2013 – Tuesday, May 26, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104590/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 15, 2015Zápisnica o valnom zhromaždení spoločnosti zo dňa 10.07.2015.
Tuesday, June 16, 2015Rozhodnutie jediného spoločníka zo dňa 07.04.2015 (rozšírenie predmetu podnikania, navýšenie ZI). Zápisnica z valného zhromaždenia zo dňa 09.04.2015 (odvolanie konateľov, prevod obchodného podielu).

Central European Management investment s.r.o.

Registered office

Central European Management investment s.r.o.

Zámocká 3, 811 01 Bratislava

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Central European Management investment s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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