CEE Digital Alliance, j. s. a.

Company financial profile・Company ID 53367472・Račianska 22/A, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

53 K €

+61 %

Company ID: 53367472
Tax ID: 2121454962
VAT ID: SK2121454962, under §4, registered since Wednesday, January 12, 2022

Registered office: CEE Digital Alliance, j. s. a.Račianska 22/A 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, March 26, 2021
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/158/B

Profit 2025

21 K €

+237 %Net profit after tax

Assets

26 K €

+557 %Total assets, stated excl. VAT

Equity

24 K €

+846 %Assets less external liabilities

Debt ratio

8.3 %

−28 ppLiabilities / total assets

Gross margin

42.8 %

+89 ppGross profit / sales

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Andromia score

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Profit

+237 %

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

Revenue

+61 %

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

40.5 %

+88 pp

Profit / revenue

Profit margin

40.5 %

+88 pp

Profit / sales

ROA

82.0 %

+476 pp

Return on assets

ROE

89.4 %

+709 pp

Return on equity

Return on costs

68.0 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

+89 pp

Added value / revenue

Earnings before tax

22 K €

+246 %

Profit + income tax

Effective tax

4.3 %

+6.5 pp

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	2022	2023	2024	2025
Sales of products, services and goods	41 K €	54 K €	33 K €	53 K €
Value added	15 K €	4,815 €	−15 K €	23 K €
Operating revenue	41 K €	56 K €	33 K €	53 K €
Profit after tax	12 K €	3,753 €	−16 K €	21 K €
Income tax	2,603 €	2,912 €	340 €	960 €

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 assets0 €
Current assets26 K €

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

Liabilities and equity

Equity24 K €
Liabilities2,167 €

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	20 K €	31 K €	3,960 €	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	20 K €	31 K €	3,960 €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,181 €	9,756 €	90 €	3,426 €
Financial accounts	14 K €	21 K €	3,870 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	31 K €	3,960 €	26 K €
Equity	14 K €	18 K €	2,522 €	24 K €
Share capital	14 €	14 €	14 €	14 €
Profit/loss of previous years	1,985 €	14 K €	18 K €	2,508 €
Profit/loss for the accounting period after tax	12 K €	3,753 €	−16 K €	21 K €
Liabilities	5,715 €	13 K €	1,438 €	2,167 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,572 €	13 K €	1,238 €	1,904 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	143 €	207 €	200 €	263 €

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 deductionLatest taxable period0526Excess deduction for the period26.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, March 26, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 26, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 26, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 26, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 26, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 26, 2021

Statutory bodies and related persons

Statutory body

5 active of 5

Andrej SalnerActive
Predstavenstvofrom Friday, March 26, 2021
Člen predstavenstva
Address Heydukova 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Daniel KafkaActive
Predstavenstvofrom Friday, March 26, 2021
Člen predstavenstva
Address Ve stráni 252, 25164 Struhařov, Česká republika
Ionut Radu MunteanuActive
Predstavenstvofrom Friday, March 26, 2021
Člen predstavenstva
Address Str. Sunătorii Nr. 15, 00000 Župa Prahova, Rumunsko
László SzabóActive
Predstavenstvofrom Friday, March 26, 2021
Člen predstavenstva
Address Blažov 98, 92901 Kútniky, Slovenská republika
Zbigniew NowickiActive
Predstavenstvofrom Friday, March 26, 2021
Predseda predstavenstva
Address Długa 13, 95-041 Gałków Mały, Poľská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

Registered office
2 records
- Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 23, 2023
- Námestie SNP 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 26, 2021 – Wednesday, February 22, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/158/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CEE Digital Alliance, j. s. a.

Registered office

CEE Digital Alliance, j. s. a.

Račianska 22/A, 831 02 Bratislava - mestská časť Nové Mesto

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CEE Digital Alliance, j. s. a.

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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