CeeSCe s.r.o.

Company financial profile・Company ID 52896145・Jánoškova 4, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Terminated since Friday, December 6, 2024

Turnover 2024

74 K €

−65 %

Company ID: 52896145
Tax ID: —
VAT ID: —

Registered office: CeeSCe s.r.o.Jánoškova 4 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142793/B
Dissolution date: Friday, December 6, 2024

Profit 2024

−102 K €

+22 %Net profit after tax

Assets

26 K €

+397 %Total assets, stated excl. VAT

Equity

−235 K €

−77 %Assets less external liabilities

Debt ratio

996.3 %

−1,623 ppLiabilities / total assets

Gross margin

-22.3 %

−9.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

−59 %

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.

Net margin

-138.3 %

−77 pp

Profit / revenue

Profit margin

-144.3 %

−70 pp

Profit / sales

ROA

-389.5 %

+2,082 pp

Return on assets

ROE

43.5 %

−55 pp

Return on equity

Return on costs

-58.0 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-21.4 %

−11 pp

Added value / revenue

Earnings before tax

−102 K €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	64 K €	28 K €	175 K €	71 K €
Value added	−110 K €	−191 K €	−23 K €	−16 K €
Operating revenue	255 K €	299 K €	211 K €	74 K €
Profit after tax	−49 K €	−78 K €	−130 K €	−102 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	111 K €	115 K €	112 K €	70 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−235 K €
Liabilities261 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	81 K €	19 K €	5,277 €	26 K €
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	81 K €	19 K €	5,277 €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	15 K €	1,188 €	26 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	695 €	3,400 €	4,089 €	691 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	19 K €	5,277 €	26 K €
Equity	−179 K €	−117 K €	−133 K €	−235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−135 K €	−184 K €	−262 K €	−392 K €
Profit/loss for the accounting period after tax	−49 K €	−78 K €	−130 K €	−102 K €
Liabilities	260 K €	136 K €	138 K €	261 K €
Non-current liabilities	12 K €	1,111 €	995 €	1,197 €
Current liabilities	248 K €	128 K €	120 K €	256 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	6,586 €	17 K €	4,563 €
Accruals and deferrals	—	—	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount6,097.29 €

Counterparties2

Latest contractWednesday, January 5, 2022

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×6,097.29 €Wednesday, January 5, 2022
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, June 15, 2020

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.528.83 €Wednesday, January 5, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.5,568.46 €Thursday, January 14, 2021
o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Apodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, June 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Friday, May 29, 2020 – Thursday, December 5, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 28, 2020 – Thursday, December 5, 2024
faktoring a forfaitingValid Tuesday, January 28, 2020 – Thursday, December 5, 2024
finančný lízingValid Tuesday, January 28, 2020 – Thursday, December 5, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 28, 2020 – Thursday, December 5, 2024
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, January 28, 2020 – Thursday, December 5, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, January 28, 2020 – Thursday, December 5, 2024
prenájom hnuteľných vecíValid Tuesday, January 28, 2020 – Thursday, December 5, 2024
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, January 28, 2020 – Thursday, December 5, 2024
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, January 28, 2020 – Thursday, December 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Jürgen NastbergerEnded
KonateľThursday, July 6, 2023 – Thursday, December 5, 2024
Address Tauchnergasse 4B-EG-1, 3400 Klosterneuburg, Rakúska republika
Ing. Ľubica JakubcováEnded
KonateľTuesday, January 28, 2020 – Tuesday, August 22, 2023
Address Landererova 6/7743, 81109 Bratislava - Staré mesto, Slovenská republika
Ing. Peter OndrejEnded
KonateľTuesday, January 28, 2020 – Wednesday, July 10, 2024
Address Ondavská 4/657, 82108 Bratislava - Ružinov, Slovenská republika

Related persons

0 active of 4

The Coffeeshop Company GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Thursday, December 5, 2024
Address Vienna Business Park - Tower A/34, Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Share85 %Contribution4,250 EUR
The Eatery Group GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2023 – Thursday, December 5, 2024
Address Vienna Business Park - Tower A/34, Wienerbergstrasse 11, 1100 Viedeň, Rakúska republika
Share15 %Contribution750 EUR
Ing. arch. Pavol JakubecEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Tuesday, August 22, 2023
Address Landererova 6/7743, 81109 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubica JakubcováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Tuesday, August 22, 2023
Address Landererova 6/7743, 81109 Bratislava - Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
2 records
- Jánoškova 4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, November 24, 2023 – Thursday, December 5, 2024
- Lichnerova 8/A, 90301 Senec, Slovenská republikaTuesday, January 28, 2020 – Thursday, November 23, 2023

Legal predecessor

No legal predecessor

Legal successor

Coffeeshop Company CEE s. r. o.
ID No.: 35689498from Friday, December 6, 2024
Jánoškova 4, Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142793/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Friday, December 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 6, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, July 11, 2024Mimoriadne valné zhromaždenie zo dňa 17.06.2024.

CeeSCe s.r.o.

Registered office

CeeSCe s.r.o.

Jánoškova 4, 831 02 Bratislava - mestská časť Nové Mesto

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CeeSCe s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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