Company data from Slovak public registers

Andromia Insight

CEAS-IMC s.r.o.

Company financial profile・Company ID 48166910・Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

158 K €

−26 %
Company ID
48166910
Tax ID
2120117857
VAT ID
SK2120117857, under §4, registered since Tuesday, April 25, 2017
Registered office
CEAS-IMC s.r.o.Nevädzová 17211/6F 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, July 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105422/B

Profit 2025

14 K €

+82 %Net profit after tax

Assets

343 K €

+38 %Total assets, stated excl. VAT

Equity

26 K €

+104 %Assets less external liabilities

Debt ratio

92.3 %

−2.5 ppLiabilities / total assets

Gross margin

21.8 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+82 %
−20 €−4,564 €133 K €111 K €19 K €16 K €21 K €20 K €20 K €7,448 €14 K €201520162017201820192020202120222023202420252015−20 €2016−4,564 €2017133 K €2018111 K €201919 K €202016 K €202121 K €202220 K €202320 K €20247,448 €202514 K €

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

Revenue

−28 %
0 €0 €2.03 M €1.05 M €367 K €132 K €202 K €419 K €227 K €215 K €155 K €2015201620172018201920202021202220232024202520150 €20160 €20172.03 M €20181.05 M €2019367 K €2020132 K €2021202 K €2022419 K €2023227 K €2024215 K €2025155 K €

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

Income tax

Tax liability trend

0 €480 €36 K €31 K €4,469 €4,117 €5,876 €7,333 €6,671 €3,627 €4,909 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 201736 K €Total tax · 201831 K €Total tax · 20194,469 €Total tax · 20204,117 €Total tax · 20215,876 €Total tax · 20227,333 €Total tax · 20236,671 €Total tax · 20243,627 €Total tax · 20254,909 €

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

8.6 %

+5.1 pp

Profit / revenue

Profit margin

8.7 %

+5.2 pp

Profit / sales

ROA

3.9 %

+0.9 pp

Return on assets

ROE

51.1 %

−6.4 pp

Return on equity

Return on costs

9.4 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

+7.3 pp

Added value / revenue

Earnings before tax

18 K €

+66 %

Profit + income tax

Effective tax

26.6 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20162.03 M €20171.05 M €2018367 K €2019132 K €2020202 K €2021419 K €2022228 K €2023215 K €2024158 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 goods419 K €227 K €215 K €155 K €
Value added35 K €43 K €30 K €34 K €
Operating revenue419 K €228 K €215 K €158 K €
Profit after tax20 K €20 K €7,448 €14 K €
Income tax7,333 €6,671 €3,627 €4,909 €

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 assets108 K €
  • Current assets235 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities317 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets229 K €258 K €248 K €343 K €
Non-current assets130 K €118 K €106 K €108 K €
Property, plant and equipment48 K €35 K €23 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets82 K €83 K €83 K €97 K €
Current assets99 K €140 K €143 K €235 K €
Inventory0 €41 K €85 K €137 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €70 K €41 K €51 K €
Financial accounts65 K €29 K €17 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €258 K €248 K €343 K €
Equity62 K €45 K €13 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €20 K €0 €7,448 €
Profit/loss for the accounting period after tax20 K €20 K €7,448 €14 K €
Liabilities166 K €213 K €235 K €317 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities166 K €213 K €235 K €302 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period54.9 €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

10 registered activities

  • Distribúcia filmov a videozáznamovValid from Thursday, July 21, 2022
  • Administratívne službyValid from Wednesday, July 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2015
  • Počítačové službyValid from Wednesday, July 29, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, July 29, 2015
  • Reklamné a marketingové službyValid from Wednesday, July 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 29, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 29, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 29, 2015

Statutory bodies and related persons

Statutory body

3 active of 7
  • Andrii SokolovActive
    Konateľfrom Tuesday, January 31, 2017

    Address ul. Zarična 2, 02132 Kyjev, Ukrajina

  • Dmytro YashanovActive
    Konateľfrom Tuesday, January 31, 2017

    Address pr-t. Červonozorianyj 31, byt 14, 03062 Kyjev, Ukrajina

  • Maksym GlazunovActive
    Konateľfrom Tuesday, January 31, 2017

    Address ul. Kyivska 37, 08136 Kriukivshchyna, Ukrajina

  • Andrii SokolovEnded
    KonateľTuesday, January 31, 2017 – Wednesday, July 20, 2022

    Address ul. Entuziastiv 7/1, 02154 Kyjev, Ukrajina

  • Maksym GlazunovEnded
    KonateľTuesday, January 31, 2017 – Wednesday, July 20, 2022

    Address Ul. Sovchozna 1, 63209 Novoselivka, Ukrajina

  • Matúš PavlíkEnded
    KonateľMonday, October 10, 2016 – Friday, February 3, 2017

    Address Tokajícka 93/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ludwig SonnleitnerEnded
    KonateľWednesday, July 29, 2015 – Wednesday, November 2, 2016

    Address Jordangasse 7/12, 1010 Viedeň, Rakúska republika

Related persons

3 active of 6
  • Andrii SokolovActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address ul. Zarična 2, 02132 Kyjev, Ukrajina

    Share15 %Contribution750 EUR
  • Maksym GlazunovActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022

    Address ul. Kyivska 37, 08136 Kriukivshchyna, Ukrajina

    Share30 %Contribution1,500 EUR
  • Dmytro YashanovActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2016

    Address pr-t. Červonozorianyj 31, 03062 Kyjev, Ukrajina

    Share55 %Contribution2,750 EUR
  • Andrii SokolovEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Wednesday, July 20, 2022

    Address ul. Entuziastiv 7/1, 02154 Kyjev, Ukrajina

    Share15 %Contribution750 EUR
  • Maksym GlazunovEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Wednesday, July 20, 2022

    Address ul. Sovchozna 1, 63209 Novoselivka, Ukrajina

    Share30 %Contribution1,500 EUR
  • Ludwig SonnleitnerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Wednesday, November 2, 2016

    Address Jordangasse 7/12, 1010 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CEAS-IMC s.r.o.from Wednesday, November 9, 2016
    • Group MH s. r. o.Wednesday, July 29, 2015 – Tuesday, November 8, 2016

  • Registered office

    3 records
    • Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, October 23, 2025
    • Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 3, 2016 – Wednesday, October 22, 2025
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaWednesday, July 29, 2015 – Wednesday, November 2, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105422/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 29, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.05.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CEAS-IMC s.r.o.

Registered office

CEAS-IMC s.r.o.

Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov

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