CEE holding s. r. o.

Company financial profile・Company ID 48253341・Mlynské nivy 16, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Terminated since Sunday, January 1, 2023

Turnover 2022

0 €

Company ID: 48253341
Tax ID: —
VAT ID: —

Registered office: CEE holding s. r. o.Mlynské nivy 16 82109 Bratislava - mestská časť Ružinov
Established: Wednesday, July 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/105438/B
Dissolution date: Sunday, January 1, 2023

Profit 2022

13.9 M €

+42,508 %Net profit after tax

Assets

14.68 M €

+1,722 %Total assets, stated excl. VAT

Equity

14.68 M €

+1,760 %Assets less external liabilities

Debt ratio

0.0 %

−2.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42,508 %

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

94.6 %

+91 pp

Return on assets

ROE

94.6 %

+90 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

13.9 M €

+36,088 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Current ratio

14,684,536.00

+30,308,012 %

Current assets / current liabilities

Liquidity ratio 1

7,449.00

+2,030,079 %

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

Liquidity ratio 2

13,910,807.00

+3,791,304,527 %

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

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,780 €	−2,179 €	−2,299 €	−2,262 €
Operating revenue	0 €	49 K €	0 €	0 €
Profit after tax	6,532 €	17 K €	33 K €	13.9 M €
Income tax	0 €	3,727 €	5,794 €	3,006 €
Current income tax	0 €	3,727 €	5,794 €	3,006 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
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 assets14.68 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity14.68 M €
Liabilities1 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	805 K €	771 K €	806 K €	14.68 M €
Non-current assets	12 K €	7,402 €	7,402 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	7,402 €	7,402 €	0 €
Current assets	792 K €	764 K €	798 K €	14.68 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	792 K €	762 K €	792 K €	774 K €
Current receivables	0 €	0 €	0 €	13.9 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 €	1,903 €	6,046 €	7,449 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	805 K €	771 K €	806 K €	14.68 M €
Equity	740 K €	757 K €	789 K €	14.68 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	728 K €	735 K €	751 K €	784 K €
Profit/loss for the accounting period after tax	6,532 €	17 K €	33 K €	13.9 M €
Liabilities	65 K €	15 K €	16 K €	1 €
Non-current liabilities	54 K €	934 €	0 €	0 €
Current liabilities	11 K €	14 K €	16 K €	1 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 29, 2015 – Saturday, December 31, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Jiří MajerEnded
KonateľWednesday, July 29, 2015 – Saturday, December 31, 2022
Address Lidická 1876/42, 60200 Brno, Česká republika

Related persons

0 active of 1

Ing. Jiří MajerEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Saturday, December 31, 2022
Address Lidická 1876/42, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Mlynské nivy 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, July 1, 2017 – Saturday, December 31, 2022
- Röntgenova 26, 85101 Bratislava, Slovenská republikaWednesday, July 29, 2015 – Friday, June 30, 2017

Legal predecessor

No legal predecessor

Legal successor

TAPL Investments SE
Neuvedenéfrom Sunday, January 1, 2023
Hvězdova 1716/2b, Nusle, Praha 4, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/105438/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Sunday, January 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2023 Právny dôvod výmazu: dobrovoľný výmaz Súd vykonal výmaz zanikajúcej slovenskej zúčastnenej spoločnosti podľa § 69aa odsek 8 Obchodného zákonníka
Sunday, January 1, 2023V dôsledku cezhraničnej fúzie zlúčením došlo k zlúčeniu spoločnosti TAPL Investments SE, so sídlom Hvězdova 1716/2b, Nusle, 140 00 Praha 4, IČ: 099 56 298 ako nástupníckej spoločnosti, a spoločnosti CEE holding s. r. o., Mlynské nivy 16, 821 09 Bratislava - mestská časť Ružinov, IČO: 48 253 341, ako zanikajúcej spoločnosti. Na nástupnícku spoločnosť TAPL Investments SE prešlo imanie zanikajúcej spoločnosti CEE holding s. r. o. Rozhodným dňom cezhraničného zlúčenia je 1.1.2023.
Sunday, January 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, December 9, 2022Spoločnosť sa podieľa na cezhraničnom zlúčení so spoločnosťou: i) TAPL Investments SE, spoločnosti založenej podľa zákonov Českej republiky, so sídlom Hvězdova 1716/2b, 140 00 Praha 4, Česká republika, IČO: 099 56 298, vedení v obchodnom registri Mestského súdu v Prahe pod sp. zn.: H2397, ako nástupníckou spoločnosťou a ii) TAPL Holding s.r.o. spoločnosť s ručením obmedzeným založená a existujúca podľa právnych predpisov Slovenskej republiky, so sídlom Hvězdova 1716/2b, Nusle, 140 00 Praha 4, Česká republika, IČO: 035 20 854, zapísaná v obchodnom registri Mestského súdu v Prahe, sp. zn. C 233126, v dôsledku ktorého spoločnosť zanikne; sídlo spoločnosti TAPL Investments SE ako nástupníckej spoločnosti po uskutočnení cezhraničného zlúčenia zostane nezmenené, t.j. aj naďalej na adrese: Hvězdova 1716/2b, 140 00 Praha 4, Česká republika.
Wednesday, July 29, 2015Spoločnosť bola založená zakladateľskou listinou dňa 03.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CEE holding s. r. o.

Registered office

CEE holding s. r. o.

Mlynské nivy 16, 82109 Bratislava - mestská časť Ružinov

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CEE holding 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

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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