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

Active

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 %Net profit after tax

Assets

71 K €

+21 %Total assets, stated excl. VAT

Equity

38 K €

+17 %Assets less external liabilities

Debt ratio

46.6 %

+1.6 ppLiabilities / total assets

Gross margin

10.3 %

+0.4 ppGross profit / sales

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Andromia score

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Profit

+1.6 %

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

Revenue

+0.3 %

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

7.8 %

+0.1 pp

Profit / revenue

Profit margin

7.8 %

+0.1 pp

Profit / sales

ROA

36.0 %

−6.9 pp

Return on assets

ROE

67.4 %

−11 pp

Return on equity

Return on costs

8.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+0.4 pp

Added value / revenue

Earnings before tax

32 K €

+1.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets71 K €

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

Liabilities and equity

Equity38 K €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period4,052.62 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DvorakActive
Konateľfrom Thursday, March 3, 2022
Address Johannesgasse 7, 2111 Harmannsdorf - Seebarn, Rakúska republika
Mag. Helmut RöhleActive
Konateľfrom Tuesday, November 27, 2018
Address Hans-Sachs Strasse 118, 4600 Wels, Rakúska republika
Mag. Gerhard HöflerEnded
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 SteuerberatungsgesellschaftActive
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 GmbHActive
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 SteuerberatungsgesellschaftEnded
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 SteuerberatungsgessellschaftEnded
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 GmbHEnded
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 GmbHEnded
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 RöhleEnded
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

Company history

1 change in the register

Registered office
2 records
- Hodžovo nám. 1/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 21, 2021
- Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 27, 2018 – Thursday, May 20, 2021

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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