Active

CEE TRADE s. r. o.

Company financial profile・Company ID 50530143・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

968 €

Company ID: 50530143
Tax ID: 2120359791
VAT ID: SK2120359791, under §4, registered since Friday, January 20, 2023

Registered office: CEE TRADE s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, October 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114487/B

Profit 2024

−176 K €

−9,921 %

Assets

3.32 M €

−1.4 %

Equity

−108 K €

−145 %

Debt ratio

103.3 %

+10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,921 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18,136.7 %

Profit / revenue

ROA

-5.3 %

−5.2 pp

Return on assets

ROE

162.9 %

+164 pp

Return on equity

Current ratio

1.44

−38 %

Current assets / current liabilities

Earnings before tax

−175 K €

−9,901 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

407 K €

−51 %

Current assets − current liabilities

Interest-bearing debt

2.5 M €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−25 K €	−19 K €	0 €	0 €
Operating revenue	0 €	0 €	0 €	968 €
Profit after tax	−45 K €	−1,898 €	−1,752 €	−176 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1.99 M €
Current assets1.34 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−108 K €
Liabilities3.43 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.45 M €	2.92 M €	3.37 M €	3.32 M €
Non-current assets	1.44 M €	1.5 M €	1.96 M €	1.99 M €
Property, plant and equipment	1.44 M €	1.5 M €	1.96 M €	1.99 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,932 €	1.43 M €	1.45 M €	1.34 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1.41 M €	1.45 M €	1.32 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,932 €	21 K €	3,269 €	15 K €
Accruals and deferrals	0 €	0 €	−43 K €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.45 M €	2.92 M €	3.37 M €	3.32 M €
Equity	238 K €	242 K €	240 K €	−108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−66 K €	−106 K €	−108 K €	−109 K €
Profit/loss for the accounting period after tax	−45 K €	−1,898 €	−1,752 €	−176 K €
Liabilities	1.21 M €	2.68 M €	3.13 M €	3.43 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.21 M €	182 K €	630 K €	930 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2.5 M €	2.5 M €	2.5 M €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, October 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 5, 2016
Faktoring a forfaitingValid from Wednesday, October 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 5, 2016
Organizovanie športových, kultúrnych a iných podujatíValid from Wednesday, October 5, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenkých podujatiachValid from Wednesday, October 5, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 5, 2016
Prenájom hnuteľných vecíValid from Wednesday, October 5, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Jozef VajdaInactive
KonateľWednesday, December 11, 2024 – Monday, December 8, 2025
Address Žltá 3959/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Dušan GuľášInactive
KonateľWednesday, October 5, 2016 – Tuesday, January 7, 2025
Address Heinolská ulica 6878/1, 92101 Piešťany, Slovenská republika
JUDr. Samuel BaránikInactive
KonateľWednesday, October 5, 2016 – Tuesday, January 7, 2025
Address Ladnianska 404/2, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 5

IMPORT SLOVAKIA v. o. s.
Spoločník v.o.s. / s.r.o.from Tuesday, December 9, 2025
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
SITNO HOLDING Real Estate, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2025 – Monday, December 8, 2025
Address Rybné námeste 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
SITNO HOLDING Real Estate, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2020 – Friday, February 21, 2025
Address Rybné námeste 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan GuľášInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Friday, February 21, 2025
Address Heinolská ulica 6878/1, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Samuel BaránikInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Tuesday, October 20, 2020
Address Ladnianska 404/2, 96601 Trnavá Hora, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114487/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CEE TRADE s. r. o.

Registered office

CEE TRADE s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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CEE TRADE 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

Registered office

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