Active

CEA Finance III, s. r. o.

Company financial profile・Company ID 52549879・Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52549879
Tax ID: 2121073185
VAT ID: —

Registered office: CEA Finance III, s. r. o.Slávičie údolie 106 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139606/B

Profit 2025

−340 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

4,047 €

−7.8 %

Debt ratio

19.1 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

Return on assets

ROE

-8.4 %

−0.7 pp

Return on equity

Current ratio

5.25

−36 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,047 €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.9 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,047 €
Liabilities953 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
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	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	4,727 €	4,727 €	4,387 €	4,047 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−273 €	−273 €	−273 €	−613 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	273 €	273 €	613 €	953 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	273 €	273 €	613 €	953 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 13, 2019
Faktoring a forfaitingValid from Tuesday, August 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2019
Organizovanie kurzov, školení a seminárovValid from Tuesday, August 13, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 13, 2019
Prenájom hnuteľných vecíValid from Tuesday, August 13, 2019
Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, August 13, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 13, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 13, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Piľa
Konateľfrom Friday, December 11, 2020
Address Kadnárova 2512/17, 83152 Bratislava - mestská časť Rača, Slovenská republika
Vladimír GešperíkInactive
KonateľTuesday, August 13, 2019 – Tuesday, December 29, 2020
Address Vazovova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

CEA Investments a.s.
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
CEA Investments a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Friday, April 8, 2022
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
CEA Investments a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Tuesday, April 5, 2022
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
CEA S.à r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Friday, June 12, 2020
Address Avenue John F. Kennedy 39, L-1855 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139606/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CEA Finance III, s. r. o.

Registered office

CEA Finance III, s. r. o.

Slávičie údolie 106, 811 02 Bratislava - mestská časť Staré Mesto

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CEA Finance III, s. r. o.

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

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