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

Active

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 %Net profit after tax

Assets

13 K €

+378 %Total assets, stated excl. VAT

Equity

12 K €

+500 %Assets less external liabilities

Debt ratio

5.4 %

−19 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+353 %

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.

Net margin

93.3 %

+133 pp

Profit / revenue

ROA

78.9 %

+228 pp

Return on assets

ROE

83.3 %

+281 pp

Return on equity

Return on costs

1,381.8 %

+1,410 pp

Profit / (revenue − profit)

Added value to revenue

-1.8 %

+133 pp

Added value / revenue

Earnings before tax

11 K €

+386 %

Profit + income tax

Effective tax

3.3 %

+12 pp

Income tax / earnings before tax

Current ratio

24.44

+361 %

Current assets / current liabilities

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets13 K €

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

Liabilities and equity

Equity12 K €
Liabilities705 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MlejnekActive
Konateľfrom Friday, March 3, 2023
Address K Boleslavce 406, 25066 Zdiby, Česká republika
Mgr. Olga BeláňováActive
Konateľfrom Tuesday, December 15, 2015
Address Skýcovská 180/12, 85110 Bratislava - Čunovo, Slovenská republika
Ing. Martin PolákEnded
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.Active
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

3 changes in the register

Names
2 records
- CEE COLLECT Receivables s.r.o.from Thursday, January 14, 2016
- CEE COLLECT Slovakia s.r.o.Tuesday, December 15, 2015 – Wednesday, January 13, 2016
Registered office
3 records
- Palisády 738/50, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 11, 2019
- Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 24, 2018 – Tuesday, September 10, 2019
- Gorkého 3, 81101 Bratislava-Staré Mesto, Slovenská republikaTuesday, December 15, 2015 – Friday, March 23, 2018

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

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CEE COLLECT Receivables 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

Names

Registered office

Registration

Legal facts

Registered office

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