Company data from Slovak public registers

CEE Commercial, s.r.o.

Company financial profile・Company ID 47564482・Bajkalská 19510/55B, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2025

18 K €

−35 %
Company ID
47564482
Tax ID
2023983841
VAT ID
SK2023983841, under §4, registered since Monday, February 21, 2022
Registered office
CEE Commercial, s.r.o.Bajkalská 19510/55B 82105 Bratislava - mestská časť Ružinov
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95342/B

Profit 2025

−14 K €

−23 %Net profit after tax

Assets

196 K €

−5.0 %Total assets, stated excl. VAT

Equity

31 K €

−34 %Assets less external liabilities

Debt ratio

84.0 %

+6.9 ppLiabilities / total assets

Gross margin

52.6 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
967 €1,148 €732 €6,161 €1,625 €1,956 €−808 €25 K €17 K €16 K €−11 K €−14 K €2014201520162017201820192020202120222023202420252014967 €20151,148 €2016732 €20176,161 €20181,625 €20191,956 €2020−808 €202125 K €202217 K €202316 K €2024−11 K €2025−14 K €

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

Revenue

−35 %
2,440 €3,392 €17 K €28 K €26 K €32 K €11 K €48 K €56 K €57 K €28 K €18 K €20142015201620172018201920202021202220232024202520142,440 €20153,392 €201617 K €201728 K €201826 K €201932 K €202011 K €202148 K €202256 K €202357 K €202428 K €202518 K €

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

Income tax

Tax liability trend

480 €480 €480 €1,292 €534 €543 €0 €4,439 €4,878 €4,431 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,292 €Total tax · 2018534 €Total tax · 2019543 €Total tax · 20200 €Total tax · 20214,439 €Total tax · 20224,878 €Total tax · 20234,431 €Total tax · 2024340 €Total tax · 2025340 €

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

-75.9 %

−35 pp

Profit / revenue

Profit margin

-75.9 %

−35 pp

Profit / sales

ROA

-7.1 %

−1.6 pp

Return on assets

ROE

-44.4 %

−20 pp

Return on equity

Return on costs

-43.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

52.5 %

+11 pp

Added value / revenue

Earnings before tax

−14 K €

−23 %

Profit + income tax

Effective tax

-2.5 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,440 €20143,392 €201517 K €201628 K €201730 K €201832 K €201911 K €202048 K €202157 K €202257 K €202328 K €202418 K €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 goods56 K €57 K €28 K €18 K €
Value added40 K €35 K €12 K €9,677 €
Operating revenue57 K €57 K €28 K €18 K €
Profit after tax17 K €16 K €−11 K €−14 K €
Income tax4,878 €4,431 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €10 K €11 K €9,019 €

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

Assetsexcl. VAT

  • Non-current assets182 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €80 K €207 K €196 K €
Non-current assets36 K €33 K €189 K €182 K €
Property, plant and equipment36 K €33 K €189 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €46 K €17 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 €196 €142 €502 €
Financial accounts22 K €46 K €17 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €80 K €207 K €196 K €
Equity50 K €59 K €47 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €37 K €53 K €40 K €
Profit/loss for the accounting period after tax17 K €16 K €−11 K €−14 K €
Liabilities8,707 €21 K €159 K €165 K €
Non-current liabilities0 €0 €143 K €148 K €
Current liabilities8,382 €21 K €16 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions325 €310 €390 €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 deductionLatest taxable period0326Excess deduction for the period85.59 €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

  • Administratívne službyValid from Thursday, December 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
  • Fotografické službyValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2013
  • Počítačové službyValid from Thursday, December 12, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 12, 2013
  • Prieskum trhu a verejnej mienkyValid from Thursday, December 12, 2013
  • Reklamné a marketingové službyValid from Thursday, December 12, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 12, 2013

    Address Bajkalská 19510/55B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, December 12, 2013 – Wednesday, November 5, 2025

    Address Nám. Hraničiarov 35, 85103 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013

    Address Nám. Hraničiarov 35, 85103 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bajkalská 19510/55B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 6, 2025
    • Bosákova 7, 85104 Bratislava-Petržalka, Slovenská republikaThursday, December 12, 2013 – Wednesday, November 5, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95342/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

  • Thursday, December 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CEE Commercial, s.r.o.

Registered office

CEE Commercial, s.r.o.

Bajkalská 19510/55B, 82105 Bratislava - mestská časť Ružinov

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