Active

CEA EUROPE.SK, s.r.o.

Company financial profile・Company ID 47871202・Farská 493/22, 01851 Nová Dubnica・Founded 2014

Financial report Financial statements

Turnover 2025

383 K €

+24 %

Company ID: 47871202
Tax ID: 2024136125
VAT ID: SK2024136125, under §4, registered since Friday, October 10, 2014

Registered office: CEA EUROPE.SK, s.r.o.Farská 493/22 01851 Nová Dubnica
Established: Saturday, August 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30808/R

Profit 2025

6,730 €

+2,287 %

Assets

427 K €

+13 %

Equity

73 K €

+10 %

Debt ratio

83.0 %

+0.5 pp

Gross margin

16.1 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+2,287 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.7 pp

Profit / revenue

ROA

1.6 %

+1.5 pp

Return on assets

ROE

9.3 %

+8.9 pp

Return on equity

Current ratio

0.39

+46 %

Current assets / current liabilities

Earnings before tax

7,700 €

+1,508 %

Profit + income tax

Effective tax

12.6 %

−29 pp

Income tax / earnings before tax

Net working capital

−205 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	263 K €	358 K €	275 K €	350 K €
Value added	−13 K €	54 K €	43 K €	56 K €
Operating revenue	328 K €	387 K €	310 K €	383 K €
Profit after tax	−8,421 €	15 K €	282 €	6,730 €
Income tax	0 €	516 €	197 €	970 €

Assets

Non-current assets293 K €
Current assets134 K €

Liabilities and equity

Equity73 K €
Liabilities355 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	378 K €	407 K €	377 K €	427 K €
Non-current assets	293 K €	313 K €	299 K €	293 K €
Property, plant and equipment	293 K €	313 K €	299 K €	293 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	94 K €	78 K €	134 K €
Inventory	0 €	0 €	0 €	57 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	40 K €	47 K €	64 K €
Financial accounts	47 K €	55 K €	30 K €	70 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	378 K €	407 K €	377 K €	427 K €
Equity	47 K €	66 K €	66 K €	73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,457 €	9,874 €	10 K €
Profit/loss for the accounting period after tax	−8,421 €	15 K €	282 €	6,730 €
Liabilities	331 K €	342 K €	311 K €	355 K €
Non-current liabilities	2,139 €	21 K €	16 K €	11 K €
Current liabilities	312 K €	308 K €	287 K €	339 K €
Long-term bank loans	15 K €	11 K €	6,442 €	2,374 €
Short-term bank loans	0 €	554 €	383 €	402 €
Provisions	1,638 €	1,607 €	1,266 €	1,647 €

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 period0226Excess deduction for the period0 €Tax liability for the period286.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, August 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 23, 2014
Čistiace a upratovacie službyValid from Saturday, August 23, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 23, 2014
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, August 23, 2014
Opracovanie kovu jednoduchým spôsobomValid from Saturday, August 23, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 23, 2014
Počítačové službyValid from Saturday, August 23, 2014
Prenájom hnuteľných vecíValid from Saturday, August 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Adriana Matejčíková
Konateľfrom Tuesday, September 1, 2015
Address Farská 493/22, 01851 Nová Dubnica, Slovenská republika
Ing. Adriana MatejčíkováInactive
KonateľTuesday, September 1, 2015 – Wednesday, May 5, 2021
Address Farská 493, 01851 Nová Dubnica, Slovenská republika
Ing. Jozef MatejčíkInactive
KonateľSaturday, August 23, 2014 – Friday, September 4, 2015
Address Farská 493, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Ing. Adriana Matejčíková
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021
Address Farská 493/22, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Adriana MatejčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Wednesday, May 5, 2021
Address Farská 493, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Anton Peter JavorekInactive
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Monday, May 18, 2020
Address Farská 491, 01851 Nová Dubnica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30808/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEA EUROPE.SK, s.r.o.

Registered office

CEA EUROPE.SK, s.r.o.

Farská 493/22, 01851 Nová Dubnica

Open in Google Maps

CEA EUROPE.SK, 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

Registered office

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