Company data from Slovak public registers

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Active

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

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 %

Assets

3.09 M €

+1.4 %

Equity

280 K €

+9.6 %

Debt ratio

90.0 %

−0.7 pp

Gross margin

63.1 %

−8.4 pp
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Andromia score

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Profit

−41 %
0 €−24 K €−43 K €−3,422 €−57 K €−158 K €41 K €25 K €20182019202020212022202320242025

Revenue

+3.9 %
0 €36 K €321 K €433 K €323 K €288 K €351 K €365 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−5.0 pp

Profit / revenue

ROA

0.8 %

−0.6 pp

Return on assets

ROE

8.8 %

−7.4 pp

Return on equity

Current ratio

2.61

−64 %

Current assets / current liabilities

Earnings before tax

38 K €

−29 %

Profit + income tax

Effective tax

36.0 %

+13 pp

Income tax / earnings before tax

Net working capital

96 K €

−33 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €4,882 €20 K €5,413 €2,656 €13 K €14 K €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 period2,145.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Piľa
    Konateľfrom Wednesday, January 13, 2021

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

  • Vladimír GešperíkInactive
    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.
    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.Inactive
    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

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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