Company data from Slovak public registers

Andromia Insight
Active

CEE Venture Capital, a.s.

Company financial profile・Company ID 52126439・Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52126439
Tax ID
2120926896
VAT ID
—
Registered office
CEE Venture Capital, a.s.Dunajská 15/A 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 15, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7384/B

Profit 2025

41 K €

−6.6 %

Assets

700 K €

−0.1 %

Equity

134 K €

+43 %

Debt ratio

80.8 %

−5.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6.6 %
−750 €−100 €−777 €−845 €−691 €26 K €43 K €41 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

5.8 %

−0.4 pp

Return on assets

ROE

30.1 %

−16 pp

Return on equity

Current ratio

0.11

−12 %

Current assets / current liabilities

Earnings before tax

45 K €

−12 %

Profit + income tax

Effective tax

9.9 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−16 K €

−41 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,886 €

−23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−508 €−658 €−526 €−554 €
Operating revenue0 €0 €0 €0 €
Profit after tax−691 €26 K €43 K €41 K €
Income tax0 €4,198 €7,753 €4,446 €

Assets

  • Non-current assets698 K €
  • Current assets1,886 €

Liabilities and equity

  • Equity134 K €
  • Liabilities566 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €708 K €701 K €700 K €
Non-current assets0 €707 K €700 K €698 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €707 K €700 K €698 K €
Current assets27 K €513 €1,531 €1,886 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts27 K €513 €1,531 €1,886 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €708 K €701 K €700 K €
Equity24 K €51 K €94 K €134 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−2,471 €−3,162 €21 K €64 K €
Profit/loss for the accounting period after tax−691 €26 K €43 K €41 K €
Liabilities3,021 €657 K €607 K €566 K €
Non-current liabilities0 €649 K €595 K €548 K €
Current liabilities3,021 €8,627 €13 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €4,198 €7,753 €4,446 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, December 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martin Krištofčák
    Predstavenstvofrom Monday, January 1, 2024

    Člen predstavenstva

    Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika

  • Ing. Martin Mach
    Predstavenstvofrom Saturday, December 15, 2018

    člen predstavenstva

    Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika

  • Jozef KollárInactive
    PredstavenstvoSaturday, December 15, 2018 – Monday, January 15, 2024

    predseda predstavenstva

    Address Osloboditeľská 9808/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Martin KrištofčákInactive
    PredstavenstvoSaturday, December 15, 2018 – Monday, January 15, 2024

    člen predstavenstva

    Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika

Related persons

3 active of 5
  • Ing. arch. Martin Lichardus
    Člen dozorného orgánufrom Saturday, December 15, 2018

    Address Vrbická 1883/36, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika

  • Ing. Róbert Hliničan
    Člen dozorného orgánufrom Saturday, December 15, 2018

    Address Demänovská Dolina 111, 03101 Demänovská Dolina, Slovenská republika

  • JUDr. Ria Pániková
    Člen dozorného orgánufrom Saturday, December 15, 2018

    Address Lichardova 1874/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • CEE Capital Management, a. s.Inactive
    Jediný akcionár a.s.Friday, May 6, 2022 – Monday, January 15, 2024

    Address Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • CEE Capital Management, a. s.Inactive
    Jediný akcionár a.s.Saturday, December 15, 2018 – Thursday, May 5, 2022

    Address Holubyho 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7384/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEE Venture Capital, a.s.

Registered office

CEE Venture Capital, a.s.

Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto

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