Company data from Slovak public registers

Andromia Insight

CEA Finance I, s.r.o.

Company financial profile・Company ID 51319969・Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

365 K €

+3.8 %
Company ID
51319969
Tax ID
2120673940
VAT ID
SK2120673940, under §4, registered since Monday, June 1, 2020
Registered office
CEA Finance I, s.r.o.Slávičie údolie 106 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125744/B

Profit 2025

25 K €

−41 %Net profit after tax

Assetsexcl. VAT

3.09 M €

+1.4 %Total assets, stated excl. VAT

Equity

280 K €

+9.6 %Assets less external liabilities

Debt ratio

90.0 %

−0.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

63.1 %

−8.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−41 %
0 €−24 K €−43 K €−3,422 €−57 K €−158 K €41 K €25 K €2018201920202021202220232024202520180 €2019−24 K €2020−43 K €2021−3,422 €2022−57 K €2023−158 K €202441 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.9 %
0 €36 K €321 K €433 K €323 K €288 K €351 K €365 K €2018201920202021202220232024202520180 €201936 K €2020321 K €2021433 K €2022323 K €2023288 K €2024351 K €2025365 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €4,882 €20 K €5,413 €2,656 €13 K €14 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20204,882 €Total tax · 202120 K €Total tax · 20225,413 €Total tax · 20232,656 €Total tax · 202413 K €Total tax · 202514 K €Current tax · 20190 €Current tax · 20204,882 €Current tax · 202120 K €Current tax · 20225,413 €Current tax · 20232,656 €Current tax · 202413 K €Current tax · 202514 K €

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

6.7 %

−5.0 pp

Profit / revenue

Profit margin

6.7 %

−5.0 pp

Profit / sales

ROA

0.8 %

−0.6 pp

Return on assets

ROE

8.8 %

−7.4 pp

Return on equity

Return on costs

7.2 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

−8.3 pp

Added value / revenue

Earnings before tax

38 K €

−29 %

Profit + income tax

Effective tax

36.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201836 K €2019321 K €2020433 K €2021323 K €2022288 K €2023352 K €2024365 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods323 K €288 K €351 K €365 K €
Value added199 K €140 K €251 K €230 K €
Operating revenue323 K €288 K €352 K €365 K €
Profit after tax−57 K €−158 K €41 K €25 K €
Income tax5,413 €2,656 €13 K €14 K €
Current income tax5,413 €2,656 €13 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.93 M €
  • Current assets156 K €
  • Accruals and deferrals2,202 €

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

Liabilities and equity

  • Equity280 K €
  • Liabilities2.78 M €
  • Accruals and deferrals28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.28 M €3.07 M €3.05 M €3.09 M €
Non-current assets3.14 M €2.96 M €2.88 M €2.93 M €
Property, plant and equipment3.14 M €2.96 M €2.88 M €2.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €108 K €166 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,000 €5,000 €5,000 €5,000 €
Current receivables62 K €12 K €8,466 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €91 K €153 K €132 K €
Accruals and deferrals1,379 €1,411 €2,179 €2,202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.28 M €3.07 M €3.05 M €3.09 M €
Equity372 K €214 K €256 K €280 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−70 K €−128 K €−286 K €−245 K €
Profit/loss for the accounting period after tax−57 K €−158 K €41 K €25 K €
Liabilities2.89 M €2.83 M €2.76 M €2.78 M €
Non-current liabilities1.61 M €1.65 M €1.69 M €1.69 M €
Current liabilities18 K €27 K €23 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.16 M €1.05 M €942 K €926 K €
Short-term bank loans107 K €107 K €107 K €107 K €
Provisions501 €3,405 €5,923 €337 €
Accruals and deferrals20 K €26 K €27 K €28 K €

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 deductionLatest taxable period0526Excess deduction for the period307.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount2,094,669.38 €
Counterparties2
Latest contractWednesday, September 2, 2026

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Friday, April 7, 2023

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: LEXANTE s.r.o.

Beneficial owners

Business activities

10 registered activities

  • 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
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 30, 2018
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

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

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

  • Vladimír GešperíkEnded
    KonateľTuesday, January 30, 2018 – Wednesday, February 10, 2021

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

Related persons

1 active of 2
  • CEA Investments a. s.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020

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

    Share100 %Contribution5,000 EUR
  • CEA S.à r.l.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, December 17, 2020

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

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125744/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 30, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
CEA Finance I, s.r.o.

Registered office

CEA Finance I, s.r.o.

Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto

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