Company data from Slovak public registers

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CEAS-IMC s.r.o.

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

Financial reportFinancial statements

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 %

Assets

343 K €

+38 %

Equity

26 K €

+104 %

Debt ratio

92.3 %

−2.5 pp

Gross margin

21.8 %

+7.7 pp
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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 €20152016201720182019202020212022202320242025

Revenue

−28 %
0 €0 €2.03 M €1.05 M €367 K €132 K €202 K €419 K €227 K €215 K €155 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+5.1 pp

Profit / revenue

ROA

3.9 %

+0.9 pp

Return on assets

ROE

51.1 %

−6.4 pp

Return on equity

Current ratio

0.78

+28 %

Current assets / current liabilities

Earnings before tax

18 K €

+66 %

Profit + income tax

Effective tax

26.6 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−67 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets108 K €
  • Current assets235 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities317 K €

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
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 period326.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Sokolov
    Konateľfrom Tuesday, January 31, 2017

    Address ul. Zarična 2, 02132 Kyjev, Ukrajina

  • Dmytro Yashanov
    Konateľfrom Tuesday, January 31, 2017

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

  • Maksym Glazunov
    Konateľfrom Tuesday, January 31, 2017

    Address ul. Kyivska 37, 08136 Kriukivshchyna, Ukrajina

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

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

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

    Address Ul. Sovchozna 1, 63209 Novoselivka, Ukrajina

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

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

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

    Address Jordangasse 7/12, 1010 Viedeň, Rakúska republika

Related persons

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

    Address ul. Zarična 2, 02132 Kyjev, Ukrajina

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

    Address ul. Kyivska 37, 08136 Kriukivshchyna, Ukrajina

    Share30 %Contribution1,500 EUR
  • Dmytro Yashanov
    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 SokolovInactive
    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 GlazunovInactive
    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 SonnleitnerInactive
    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

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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