Active

CEE Asset Management s.r.o.

Company financial profile・Company ID 52093328・Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

329 K €

+0.3 %

Company ID: 52093328
Tax ID: 2120879750
VAT ID: SK2120879750, under §4, registered since Friday, December 14, 2018

Registered office: CEE Asset Management s.r.o.Hodžovo nám. 1/A 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132857/B

Profit 2025

26 K €

+1.6 %

Assets

71 K €

+21 %

Equity

38 K €

+17 %

Debt ratio

46.6 %

+1.6 pp

Gross margin

10.3 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+1.6 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+0.1 pp

Profit / revenue

ROA

36.0 %

−6.9 pp

Return on assets

ROE

67.4 %

−11 pp

Return on equity

Current ratio

2.30

−5.3 %

Current assets / current liabilities

Earnings before tax

32 K €

+1.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

40 K €

+16 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	461 K €	343 K €	328 K €	329 K €
Value added	36 K €	31 K €	32 K €	34 K €
Operating revenue	461 K €	343 K €	328 K €	329 K €
Profit after tax	28 K €	25 K €	25 K €	26 K €
Income tax	7,563 €	5,382 €	6,750 €	6,836 €

Assets

Non-current assets0 €
Current assets71 K €

Liabilities and equity

Equity38 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	46 K €	59 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	46 K €	59 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	35 K €	33 K €	34 K €
Financial accounts	27 K €	11 K €	26 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	46 K €	59 K €	71 K €
Equity	25 K €	17 K €	32 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,089 €	−13 K €	1,654 €	6,910 €
Profit/loss for the accounting period after tax	28 K €	25 K €	25 K €	26 K €
Liabilities	43 K €	29 K €	27 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	27 K €	24 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,200 €	2,200 €	2,200 €	2,200 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,052.62 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, April 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 5, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 5, 2019
Vedenie účtovníctvaValid from Friday, April 5, 2019
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mag. Markus Dvorak
Konateľfrom Thursday, March 3, 2022
Address Johannesgasse 7, 2111 Harmannsdorf - Seebarn, Rakúska republika
Mag. Helmut Röhle
Konateľfrom Tuesday, November 27, 2018
Address Hans-Sachs Strasse 118, 4600 Wels, Rakúska republika
Mag. Gerhard HöflerInactive
KonateľTuesday, November 27, 2018 – Wednesday, November 24, 2021
Address Glasergasse 17/60, 1090 Viedeň, Rakúska republika

Related persons

2 active of 7

FAL-CON HOLDING GmbH Steuerberatungsgesellschaft
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Wollzeile 1-3, 1010 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
HD Consult GmbH
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Johannesgasse 7, 2111 Seebarn, Rakúska republika
Share50 %Contribution2,500 EUR
FAL-CON HOLDING GmbH SteuerberatungsgesellschaftInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Thursday, April 7, 2022
Address Wollzeile 1-3, 1010 Viedeň, Rakúska republika
Share30 %Contribution1,500 EUR
FAL-CON HOLDING GmbH SteuerberatungsgessellschaftInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Wednesday, November 24, 2021
Address Wollzeile 1-3, 1010 Viedeň, Rakúska republika
GH Consult GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Thursday, April 7, 2022
Address Glasergasse 17/60, 1090 Viedeň, Rakúska republika
Share45 %Contribution2,250 EUR
HD Consult GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Thursday, April 7, 2022
Address Johannesgasse 7, 2111 Seebarn, Rakúska republika
Share25 %Contribution1,250 EUR
Mag. Helmut RöhleInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Monday, November 11, 2019
Address Hans-Sachs Strasse 118, 4600 Wels, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132857/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CEE Asset Management s.r.o.

Registered office

CEE Asset Management s.r.o.

Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto

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CEE Asset Management 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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