Active

CE capital, s. r. o.

Company financial profile・Company ID 54242134・Hodálova 3, 949 01 Nitra・Founded 2021

Financial report Financial statements

Turnover 2025

42 K €

Company ID: 54242134
Tax ID: 2121608676
VAT ID: —

Registered office: CE capital, s. r. o.Hodálova 3 949 01 Nitra
Established: Wednesday, November 24, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56023/N

Profit 2025

36 K €

+10,699 %

Assets

45 K €

+754 %

Equity

41 K €

+732 %

Debt ratio

8.9 %

+2.4 pp

Gross margin

96.3 %

Coming soon

Andromia score

—

Profit

+10,699 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.4 %

Profit / revenue

ROA

80.1 %

+87 pp

Return on assets

ROE

88.0 %

+95 pp

Return on equity

Current ratio

11.23

−27 %

Current assets / current liabilities

Earnings before tax

40 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

41 K €

+732 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	20 K €	0 €	42 K €
Value added	2,144 €	−384 €	0 €	40 K €
Operating revenue	48 K €	20 K €	0 €	42 K €
Profit after tax	649 €	−384 €	−340 €	36 K €
Income tax	115 €	0 €	340 €	4,004 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity41 K €
Liabilities4,004 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,764 €	5,265 €	5,265 €	45 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	5,764 €	5,265 €	5,265 €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	28 K €
Current receivables	0 €	0 €	0 €	10 K €
Financial accounts	5,764 €	5,265 €	5,265 €	6,921 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,764 €	5,265 €	5,265 €	45 K €
Equity	5,649 €	5,265 €	4,925 €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	616 €	232 €	−108 €
Profit/loss for the accounting period after tax	649 €	−384 €	−340 €	36 K €
Liabilities	115 €	0 €	340 €	4,004 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 €	0 €	340 €	4,004 €
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

7 registered activities

Faktoring a forfaitingValid from Friday, July 25, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 25, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 25, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 24, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, November 24, 2021 – Thursday, July 24, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Čečko
Konateľfrom Thursday, July 17, 2025
Address Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
Anton NagyInactive
KonateľWednesday, November 24, 2021 – Thursday, July 24, 2025
Address Záborského 479/8, 94905 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Igor Čečko
Spoločník v.o.s. / s.r.o.from Friday, July 25, 2025
Address Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Anton NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2021 – Thursday, July 24, 2025
Address Záborského 479/8, 94905 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56023/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CE capital, s. r. o.

Registered office

CE capital, s. r. o.

Hodálova 3, 949 01 Nitra

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CE capital, 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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