Company data from Slovak public registers

Andromia Insight
Active

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 reportFinancial statements

Turnover 2024

33 K €

−42 %
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 2024

−16 K €

−516 %

Assets

3,960 €

−87 %

Equity

2,522 €

−86 %

Debt ratio

36.3 %

−5.3 pp

Gross margin

-45.8 %

−55 pp
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Andromia score

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Profit

−516 %
1,985 €12 K €3,753 €−16 K €2021202220232024

Revenue

−39 %
32 K €41 K €54 K €33 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.6 %

−54 pp

Profit / revenue

ROA

-394.3 %

−406 pp

Return on assets

ROE

-619.1 %

−640 pp

Return on equity

Current ratio

3.20

+31 %

Current assets / current liabilities

Earnings before tax

−15 K €

−329 %

Profit + income tax

Effective tax

-2.2 %

−46 pp

Income tax / earnings before tax

Net working capital

2,722 €

−85 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202141 K €202256 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €41 K €54 K €33 K €
Value added2,460 €15 K €4,815 €−15 K €
Operating revenue32 K €41 K €56 K €33 K €
Profit after tax1,985 €12 K €3,753 €−16 K €
Income tax454 €2,603 €2,912 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,960 €

Liabilities and equity

  • Equity2,522 €
  • Liabilities1,438 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €20 K €31 K €3,960 €
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 assets28 K €20 K €31 K €3,960 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,430 €6,181 €9,756 €90 €
Financial accounts22 K €14 K €21 K €3,870 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €20 K €31 K €3,960 €
Equity1,999 €14 K €18 K €2,522 €
Share capital14 €14 €14 €14 €
Profit/loss of previous years0 €1,985 €14 K €18 K €
Profit/loss for the accounting period after tax1,985 €12 K €3,753 €−16 K €
Liabilities26 K €5,715 €13 K €1,438 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €5,572 €13 K €1,238 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €143 €207 €200 €

Income tax

Tax liability trend

454 €2,603 €2,912 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period26.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Salner
    Predstavenstvofrom Friday, March 26, 2021

    Člen predstavenstva

    Address Heydukova 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Daniel Kafka
    Predstavenstvofrom Friday, March 26, 2021

    Člen predstavenstva

    Address Ve stráni 252, 25164 Struhařov, Česká republika

  • Ionut Radu Munteanu
    Predstavenstvofrom Friday, March 26, 2021

    Člen predstavenstva

    Address Str. Sunătorii Nr. 15, 00000 Župa Prahova, Rumunsko

  • László Szabó
    Predstavenstvofrom Friday, March 26, 2021

    Člen predstavenstva

    Address Blažov 98, 92901 Kútniky, Slovenská republika

  • Zbigniew Nowicki
    Predstavenstvofrom Friday, March 26, 2021

    Predseda predstavenstva

    Address Długa 13, 95-041 Gałków Mały, Poľská republika

Related persons

No related persons are recorded.

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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