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

Active

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 %Net profit after tax

Assets

3.32 M €

−1.4 %Total assets, stated excl. VAT

Equity

−108 K €

−145 %Assets less external liabilities

Debt ratio

103.3 %

+10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,921 %

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

-18,136.7 %

Profit / revenue

ROA

-5.3 %

−5.2 pp

Return on assets

ROE

162.9 %

+164 pp

Return on equity

Return on costs

-99.5 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−175 K €

−9,901 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Current ratio

1.44

−38 %

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	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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets1.99 M €
Current assets1.34 M €
Accruals and deferrals0 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount420,812 €

Counterparties2

Latest contractWednesday, February 26, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Mestská časť Bratislava-Podunajské Biskupice2×419,616 €Wednesday, February 26, 2025
Hlavné mesto SR Bratislava4×1,196 €Tuesday, January 16, 2024

Recent contracts

View all

Dodatok č. 1 k Zmluve o budúcej zmluve o zriadení vecného bremena č. 286500772300/0099, uzatvorený z dôvodu vyňatia pripojovacieho vodovodu a prípojky splaškovej kanalizácie k SO 03 z predmetu zmluvy, stavba "Bratislavská športová akadémia", na pozemku C-Amendment
Hlavné mesto SR Bratislava355 €Thursday, August 7, 2025
Spolupráca za účelom realizácie projektuAmendment
Mestská časť Bratislava-Podunajské Biskupice419,616 €Wednesday, February 26, 2025
Záväzok zmluvných strán uzatvoriť kúpnu zmluvu
Mestská časť Bratislava-Podunajské Biskupice419,616 €Wednesday, February 26, 2025
Stavebné úpravy miestnej komunikacie Hviezdna, Machová a Korytnícka
Mestská časť Bratislava-Podunajské Biskupice0 €Thursday, January 18, 2024
Dohoda o podmienkach úpravy časti miestnej cesty II. a triedy Učiteľská pre účely stavby "Bratislavská športová akadémia Podunajské Biskupice, Bratislava"
Hlavné mesto SR Bratislava0 €Tuesday, January 16, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, January 18, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 24, 2025 (voluntarily)

Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: UHRINČAŤ - VAJDA s.r.o.

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 VajdaEnded
KonateľWednesday, December 11, 2024 – Monday, December 8, 2025
Address Žltá 3959/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Dušan GuľášEnded
KonateľWednesday, October 5, 2016 – Tuesday, January 7, 2025
Address Heinolská ulica 6878/1, 92101 Piešťany, Slovenská republika
JUDr. Samuel BaránikEnded
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.Active
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.Ended
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.Ended
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 GuľášEnded
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 BaránikEnded
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

Company history

2 changes in the register

Names
2 records
- CEE TRADE s. r. o.from Tuesday, December 9, 2025
- Hviezdna 1, s.r.o.Wednesday, October 5, 2016 – Monday, December 8, 2025
Registered office
2 records
- Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 9, 2025
- Hviezdna 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaWednesday, October 5, 2016 – Monday, December 8, 2025

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

Open in Google Maps

CEE TRADE 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today