Company data from Slovak public registers

Active

CEE GROUP a. s.

Company financial profileCompany ID 52304205Radlinského 2779/39, 81107 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

0

−100 %
Company ID
52304205
Tax ID
2121015303
VAT ID
Registered office
CEE GROUP a. s.Radlinského 2779/39 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, May 24, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6950/B

Profit 2025

−24 K €

−99 %

Assets

3,177 €

+925 %

Equity

−111 K €

−27 %

Debt ratio

3,597.1 %

−24,655 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−99 %
−12 K €−21 K €−23 K €−23 K €−23 K €−12 K €−24 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-750.2 %

+3,117 pp

Return on assets

ROE

21.5 %

+7.7 pp

Return on equity

Current ratio

1.46

+1,066 %

Current assets / current liabilities

Earnings before tax

−23 K €

−102 %

Profit + income tax

Effective tax

-1.4 %

+1.5 pp

Income tax / earnings before tax

Net working capital

996 €

+146 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,177 €

−925 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €202312 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,250 €−1,250 €−1,200 €−1,200 €
Operating revenue0 €0 €12 K €0 €
Profit after tax−23 K €−23 K €−12 K €−24 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,177 €

Liabilities and equity

  • Equity−111 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,617 €297 €310 €3,177 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,617 €297 €310 €3,177 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,617 €297 €310 €3,177 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,617 €297 €310 €3,177 €
Equity−52 K €−75 K €−87 K €−111 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−56 K €−79 K €−103 K €−115 K €
Profit/loss for the accounting period after tax−23 K €−23 K €−12 K €−24 K €
Liabilities55 K €76 K €88 K €114 K €
Non-current liabilities40 K €62 K €85 K €112 K €
Current liabilities14 K €14 K €2,481 €2,181 €
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 €340 €340 €2019202020212022202320242025
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

21 registered activities

  • Administratívne službyValid from Friday, May 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 24, 2019
  • Čistiace a upratovacie službyValid from Friday, May 24, 2019
  • Faktoring a forfaitingValid from Friday, May 24, 2019
  • Finančný lízingValid from Friday, May 24, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 24, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 24, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 24, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Predstavenstvofrom Friday, September 27, 2019

    predseda

    Address Pivničná 254, 07682 Veľká Tŕňa, Slovenská republika

  • Predstavenstvofrom Friday, May 24, 2019

    člen

    Address Klenová 73, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoFriday, May 24, 2019 – Thursday, December 19, 2019

    predseda

    Address Pivničná 254/2, 07682 Veľká Tŕňa, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Friday, September 27, 2019

    Address Pivničná 254/2, 07682 Veľká Tŕňa, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 24, 2019

    Address Pivničná 254, 07682 Veľká Tŕňa, Slovenská republika

  • Člen dozorného orgánufrom Friday, May 24, 2019

    Address Koprivnická 9/A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánuFriday, May 24, 2019 – Thursday, December 19, 2019

    Address Pivničná 254, 07682 Veľká Tŕňa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6950/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CEE GROUP a. s.

Registered office

CEE GROUP a. s.

Radlinského 2779/39, 81107 Bratislava - mestská časť Staré Mesto

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