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Company data from Slovak public registers
Company financial profile・Company ID 50491211・Dunajská 15/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
543 K €
−0.7 %Profit 2025
27 K €
−79 %Assets
1.33 M €
+0.9 %Equity
581 K €
+1.6 %Debt ratio
56.4 %
−0.3 ppGross margin
30.9 %
−28 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−19 ppProfit / revenue
Profit margin
5.1 %
−19 ppProfit / sales
ROA
2.1 %
−7.8 ppReturn on assets
ROE
4.7 %
−18 ppReturn on equity
Return on costs
5.3 %
−26 ppProfit / (revenue − profit)
Added value to revenue
30.9 %
−27 ppAdded value / revenue
Earnings before tax
44 K €
−70 %Profit + income tax
Effective tax
37.4 %
+26 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 559 K € | 544 K € | 543 K € |
| Value added | 198 K € | 233 K € | 318 K € | 168 K € |
| Operating revenue | 522 K € | 559 K € | 547 K € | 543 K € |
| Profit after tax | 80 K € | 65 K € | 130 K € | 27 K € |
| Income tax | 22 K € | 18 K € | 17 K € | 16 K € |
| Current income tax | 22 K € | 18 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 744 K € | 1.19 M € | 1.32 M € | 1.33 M € |
| Non-current assets | 604 K € | 1.14 M € | 1.14 M € | 1.14 M € |
| Property, plant and equipment | 4,071 € | 2,708 € | 3,271 € | 1,706 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 K € | 1.14 M € | 1.14 M € | 1.14 M € |
| Current assets | 136 K € | 48 K € | 173 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,931 € | 31 K € | 31 K € | 42 K € |
| Current receivables | 132 K € | 7,938 € | 132 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 561 € | 9,101 € | 9,336 € | 5,931 € |
| Accruals and deferrals | 4,012 € | 4,012 € | 5,019 € | 4,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 1.19 M € | 1.32 M € | 1.33 M € |
| Equity | 374 K € | 442 K € | 572 K € | 581 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 267 K € | 347 K € | 412 K € | 523 K € |
| Profit/loss for the accounting period after tax | 80 K € | 65 K € | 130 K € | 27 K € |
| Liabilities | 370 K € | 752 K € | 748 K € | 750 K € |
| Non-current liabilities | 1,401 € | 709 K € | 702 K € | 701 K € |
| Current liabilities | 359 K € | 30 K € | 31 K € | 36 K € |
| 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 | 10 K € | 13 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, December 15, 2018
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JÁNSKÝ & PARTNERS s. r. o., advokátska kancelária
9 registered activities
Člen predstavenstva
Address Osloboditeľská 9808/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Predseda predstavenstva
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
člen predstavenstva
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Člen predstavenstva
Address Na Graniari 6116/53, 97401 Banská Bystrica, Slovenská republika
člen predstavenstva
Address Osloboditeľská 9808/20, 83107 Bratislava, Slovenská republika
člen predstavenstva
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Address Zuzany Chalupovej 3981/8A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lichardova 1874/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ota Holúska 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Vrbická 1883/36, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Address Demänovská Dolina 111, 03101 Demänovská Dolina, Slovenská republika
Address Lichardova 4, 81103 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
CEE Capital Management, a. s.
Dunajská 15/A, 811 08 Bratislava - mestská časť Staré Mesto
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