Active

CEE COLLECT Receivables s.r.o.

Company financial profile・Company ID 50061810・Palisády 738/50, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

11 K €

+8.7 %

Company ID: 50061810
Tax ID: 2120169777
VAT ID: —

Registered office: CEE COLLECT Receivables s.r.o.Palisády 738/50 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107943/B

Profit 2025

10 K €

+353 %

Assets

13 K €

+378 %

Equity

12 K €

+500 %

Debt ratio

5.4 %

−19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+353 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.3 %

+133 pp

Profit / revenue

ROA

78.9 %

+228 pp

Return on assets

ROE

83.3 %

+281 pp

Return on equity

Current ratio

24.44

+361 %

Current assets / current liabilities

Earnings before tax

11 K €

+386 %

Profit + income tax

Effective tax

3.3 %

+12 pp

Income tax / earnings before tax

Net working capital

13 K €

+464 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−300 €	−14 K €	−199 €
Operating revenue	0 €	4,577 €	10 K €	11 K €
Profit after tax	−84 €	3,593 €	−4,101 €	10 K €
Income tax	0 €	573 €	340 €	360 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities705 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,777 €	7,093 €	2,759 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,777 €	7,093 €	2,759 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6 €	6 €	7 €
Financial accounts	2,777 €	7,087 €	2,753 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,777 €	7,093 €	2,759 €	13 K €
Equity	2,587 €	6,180 €	2,079 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,329 €	−2,413 €	1,180 €	−2,921 €
Profit/loss for the accounting period after tax	−84 €	3,593 €	−4,101 €	10 K €
Liabilities	190 €	913 €	680 €	705 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 €	753 €	520 €	539 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	150 €	150 €	156 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne služby,Valid from Tuesday, December 15, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 15, 2015
faktoring a forfaiting,Valid from Tuesday, December 15, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 15, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Petr Mlejnek
Konateľfrom Friday, March 3, 2023
Address K Boleslavce 406, 25066 Zdiby, Česká republika
Mgr. Olga Beláňová
Konateľfrom Tuesday, December 15, 2015
Address Skýcovská 180/12, 85110 Bratislava - Čunovo, Slovenská republika
Ing. Martin PolákInactive
KonateľTuesday, December 15, 2015 – Thursday, March 23, 2023
Address Blumentálska 5, 81107 Bratislava, Slovenská republika

Related persons

1 active of 7

CEE COLLECT Corporate s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 24, 2023
Address Soukenická 1194/13, 11000 Praha 1 - Nové Město, Česká republika
Share100 %Contribution5,000 EUR
CEE COLLECT Retail s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, March 23, 2023
Address Klimentská 1207/10, 11000 Praha 1, Česká republika
Share66.67 %Contribution5,000 EUR
CEE COLLECT Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Thursday, March 23, 2023
Address Palárikova 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
CEE COLLECT Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Monday, August 1, 2022
Address Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
CEE COLLECT Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Tuesday, September 10, 2019
Address Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
CEE COLLECT Retail s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Monday, August 1, 2022
Address Klimentská 1207/10, 11000 Praha 1, Česká republika
Share66.67 %Contribution5,000 EUR
CEE COLLECT Slovakia s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Friday, March 23, 2018
Address Gorkého 3, 81101 Bratislava - Staré Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107943/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 24, 2018Zápisnica z valného zhromaždenia zo dňa 13.03.2018.
Tuesday, December 15, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CEE COLLECT Receivables s.r.o.

Registered office

CEE COLLECT Receivables s.r.o.

Palisády 738/50, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

CEE COLLECT Receivables 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

Legal facts

Registered office

Start monitoring the market today