Active

C.E.G. INVESTMENT a.s.

Company financial profile・Company ID 52100278・Chotínska 22, 947 01 Hurbanovo・Founded 2018

Financial report Financial statements

Turnover 2020

1.49 M €

−28 %

Company ID: 52100278
Tax ID: 2120896294
VAT ID: —

Registered office: C.E.G. INVESTMENT a.s.Chotínska 22 947 01 Hurbanovo
Established: Tuesday, December 18, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10544/N

Profit 2020

3,940 €

−5.6 %

Assets

763 K €

+45 %

Equity

33 K €

+14 %

Debt ratio

95.7 %

+1.2 pp

Gross margin

2.8 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−5.6 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.5 %

−0.3 pp

Return on assets

ROE

11.9 %

−2.4 pp

Return on equity

Current ratio

0.77

−26 %

Current assets / current liabilities

Earnings before tax

4,987 €

−5.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−162 K €

−1,030 %

Current assets − current liabilities

Revenue CAGR

-27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	2.06 M €	1.49 M €
Value added	0 €	21 K €	41 K €
Operating revenue	0 €	2.06 M €	1.49 M €
Profit after tax	0 €	4,174 €	3,940 €
Income tax	0 €	1,110 €	1,047 €
Current income tax	—	1,110 €	1,047 €

Assets

Non-current assets224 K €
Current assets538 K €
Accruals and deferrals0 €

Liabilities and equity

Equity33 K €
Liabilities729 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	25 K €	526 K €	763 K €
Non-current assets	0 €	49 K €	224 K €
Property, plant and equipment	0 €	49 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	175 K €
Current assets	25 K €	476 K €	538 K €
Inventory	0 €	183 K €	392 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	160 K €	118 K €
Current financial assets	—	0 €	0 €
Financial accounts	25 K €	134 K €	29 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	25 K €	526 K €	763 K €
Equity	25 K €	29 K €	33 K €
Share capital	25 K €	25 K €	25 K €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	4,174 €
Profit/loss for the accounting period after tax	0 €	4,174 €	3,940 €
Liabilities	0 €	497 K €	729 K €
Non-current liabilities	0 €	38 K €	29 K €
Current liabilities	0 €	459 K €	700 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, May 29, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount205.21 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,082.94 €Yes

Business activities

23 registered activities

Administratívne službyValid from Tuesday, December 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inýmprevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 18, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 18, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 18, 2018
Prenájom hnuteľných vecíValid from Tuesday, December 18, 2018
Prevádzka malých plavidielValid from Tuesday, December 18, 2018
Prevádzkovanie cestovnej agentúryValid from Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Zsolt SzolgayInactive
PredstavenstvoTuesday, December 18, 2018 – Monday, January 8, 2024
predseda
Address Komárňanská 2803/158B, 94701 Hurbanovo, Slovenská republika
Mgr. Katalin SzolgayInactive
PredstavenstvoTuesday, December 18, 2018 – Monday, January 8, 2024
Address Krivá 3764/7A, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 3

Ing. Tibor Hlavatý
Člen dozorného orgánufrom Tuesday, December 18, 2018
Address Bottova 20, 94501 Komárno, Slovenská republika
Gabriela CsonkováInactive
Člen dozorného orgánuTuesday, December 18, 2018 – Monday, January 8, 2024
Address Gaštanový rad 340/8, 94651 Nesvady, Slovenská republika
Klára HlavatáInactive
Člen dozorného orgánuTuesday, December 18, 2018 – Monday, January 8, 2024
Address Bottova 20, 94501 Komárno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10544/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

C.E.G. INVESTMENT a.s.

Registered office

C.E.G. INVESTMENT a.s.

Chotínska 22, 947 01 Hurbanovo

Open in Google Maps

C.E.G. INVESTMENT a.s.

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

Start monitoring the market today