Company data from Slovak public registers

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Active

CEA Finance II, s.r.o.

Company financial profile・Company ID 51319870・Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

616 K €

−63 %
Company ID
51319870
Tax ID
2120673962
VAT ID
SK2120673962, under §4, registered since Wednesday, May 15, 2019
Registered office
CEA Finance II, s.r.o.Slávičie údolie 106 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125809/B

Profit 2025

−629 K €

−4,603 %

Assets

5.88 M €

−4.1 %

Equity

46 K €

−74 %

Debt ratio

99.2 %

+2.1 pp

Gross margin

-13.0 %

+31 pp
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Andromia score

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Profit

−4,603 %
0 €−4,450 €−47 K €−303 K €−459 K €145 K €14 K €−629 K €20182019202020212022202320242025

Revenue

−46 %
0 €0 €0 €0 €164 K €9.37 M €1.24 M €665 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.0 %

−103 pp

Profit / revenue

ROA

-10.7 %

−11 pp

Return on assets

ROE

-1,380.9 %

−1,389 pp

Return on equity

Current ratio

4.32

−45 %

Current assets / current liabilities

Earnings before tax

−625 K €

−3,610 %

Profit + income tax

Effective tax

-0.6 %

−22 pp

Income tax / earnings before tax

Net working capital

3.48 M €

−32 %

Current assets − current liabilities

Revenue CAGR

59.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018374 K €20193.74 M €20205.63 M €20212.62 M €20222.85 M €20231.65 M €2024616 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods164 K €9.37 M €1.24 M €665 K €
Value added130 K €699 K €−550 K €−87 K €
Operating revenue2.62 M €2.85 M €1.65 M €616 K €
Profit after tax−459 K €145 K €14 K €−629 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax—0 €3,840 €3,840 €

Assets

  • Non-current assets1.34 M €
  • Current assets4.52 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities5.83 M €
  • Accruals and deferrals168 €

Balance sheet

Assets

Item2022202320242025
Total assets16.08 M €7.3 M €6.13 M €5.88 M €
Non-current assets2,500 €290 K €282 K €1.34 M €
Property, plant and equipment0 €288 K €279 K €1.34 M €
Non-current intangible assets2,500 €2,500 €2,500 €2,500 €
Non-current financial assets0 €0 €0 €0 €
Current assets16.08 M €7.0 M €5.83 M €4.52 M €
Inventory13.29 M €5.91 M €5.12 M €3.52 M €
Non-current receivables0 €0 €0 €0 €
Current receivables363 K €315 K €613 K €601 K €
Current financial assets—0 €0 €0 €
Financial accounts2.43 M €778 K €95 K €401 K €
Accruals and deferrals—11 K €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.08 M €7.3 M €6.13 M €5.88 M €
Equity15 K €160 K €174 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−354 K €−813 K €−667 K €−653 K €
Profit/loss for the accounting period after tax−459 K €145 K €14 K €−629 K €
Liabilities16.07 M €7.14 M €5.95 M €5.83 M €
Non-current liabilities5.75 M €2.46 M €2.51 M €3.19 M €
Current liabilities718 K €1.3 M €744 K €1.05 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans9.6 M €3.38 M €2.69 M €1.59 M €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €500 €500 €
Accruals and deferrals—0 €0 €168 €

Income tax

Tax liability trend

0 €2,347 €2,755 €0 €0 €0 €3,840 €3,840 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period400.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 14, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, May 14, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2019
  • Faktoring a forfaitingValid from Tuesday, May 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
  • Organizovanie kurzov, školení a seminárovValid from Tuesday, May 28, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, May 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 28, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Piľa
    Konateľfrom Wednesday, January 13, 2021

    Address Kadnárova 2512/17, 83152 Bratislava - mestská časť Rača, Slovenská republika

  • Vladimír GešperíkInactive
    KonateľThursday, February 1, 2018 – Tuesday, January 26, 2021

    Address Vazovova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • CEA Investments a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021

    Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CEA Investments a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Wednesday, February 3, 2021

    Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CEA S.à r.l.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, May 5, 2020

    Address Avenue John F. Kennedy 39, L-1855 Luxemburg, Luxemburské veľkovojvodstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125809/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 1, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
CEA Finance II, s.r.o.

Registered office

CEA Finance II, s.r.o.

Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto

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