CEE Venture Capital, a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

700 K €

−0.1 %Total assets, stated excl. VAT

Equity

134 K €

+43 %Assets less external liabilities

Debt ratio

80.8 %

−5.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.6 %

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

Revenue

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.

ROA

5.8 %

−0.4 pp

Return on assets

ROE

30.1 %

−16 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

45 K €

−12 %

Profit + income tax

Effective tax

9.9 %

−5.3 pp

Income tax / earnings before tax

Current ratio

0.11

−12 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−508 €	−658 €	−526 €	−554 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−691 €	26 K €	43 K €	41 K €
Income tax	0 €	4,198 €	7,753 €	4,446 €

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 assets698 K €
Current assets1,886 €

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

Liabilities and equity

Equity134 K €
Liabilities566 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	27 K €	708 K €	701 K €	700 K €
Non-current assets	0 €	707 K €	700 K €	698 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	707 K €	700 K €	698 K €
Current assets	27 K €	513 €	1,531 €	1,886 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	27 K €	513 €	1,531 €	1,886 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	708 K €	701 K €	700 K €
Equity	24 K €	51 K €	94 K €	134 K €
Share capital	25 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 €
Liabilities	3,021 €	657 K €	607 K €	566 K €
Non-current liabilities	0 €	649 K €	595 K €	548 K €
Current liabilities	3,021 €	8,627 €	13 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrištofčákActive
Predstavenstvofrom Monday, January 1, 2024
Člen predstavenstva
Address Pri jazere 2025/8, 90026 Slovenský Grob, Slovenská republika
Ing. Martin MachActive
Predstavenstvofrom Saturday, December 15, 2018
člen predstavenstva
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Jozef KollárEnded
PredstavenstvoSaturday, December 15, 2018 – Monday, January 15, 2024
predseda predstavenstva
Address Osloboditeľská 9808/20, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Martin KrištofčákEnded
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 LichardusActive
Člen dozorného orgánufrom Saturday, December 15, 2018
Address Vrbická 1883/36, 03101 Liptovský Mikuláš - Vrbica - Nábrežie, Slovenská republika
Ing. Róbert HliničanActive
Člen dozorného orgánufrom Saturday, December 15, 2018
Address Demänovská Dolina 111, 03101 Demänovská Dolina, Slovenská republika
JUDr. Ria PánikováActive
Člen dozorného orgánufrom Saturday, December 15, 2018
Address Lichardova 1874/4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
CEE Capital Management, a. s.Ended
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.Ended
Jediný akcionár a.s.Saturday, December 15, 2018 – Thursday, May 5, 2022
Address Holubyho 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 3, 2022
- Námestie Slovenského národného povstania 270/3, 91701 Trnava, Slovenská republikaSaturday, December 15, 2018 – Wednesday, March 2, 2022

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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CEE Venture Capital, a.s.

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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