Company data from Slovak public registers

Andromia Insight
Active

CE Interim s.r.o.

Company financial profile・Company ID 55848028・Ukrajinská 8/1671, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

114 K €

−87 %
Company ID
55848028
Tax ID
2122112355
VAT ID
SK2122112355, under §4, registered since Friday, March 1, 2024
Registered office
CE Interim s.r.o.Ukrajinská 8/1671 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, November 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173847/B

Profit 2025

−12 K €

+73 %

Assets

114 K €

+241 %

Equity

−50 K €

−30 %

Debt ratio

144.2 %

−71 pp

Gross margin

-4.2 %

−1.2 pp
Coming soon

Andromia score

—

Profit

+73 %
−120 €−43 K €−12 K €202320242025

Revenue

−87 %
0 €849 K €114 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−5.1 pp

Profit / revenue

ROA

-10.3 %

+120 pp

Return on assets

ROE

23.3 %

−89 pp

Return on equity

Current ratio

24.96

+5,628 %

Current assets / current liabilities

Earnings before tax

−11 K €

+73 %

Profit + income tax

Effective tax

-8.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

102 K €

+429 %

Current assets − current liabilities

Revenue CAGR

-86.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023850 K €2024114 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €849 K €114 K €
Value added−120 €−26 K €−4,829 €
Operating revenue0 €850 K €114 K €
Profit after tax−120 €−43 K €−12 K €
Income tax0 €3,840 €960 €

Assets

  • Non-current assets6,750 €
  • Current assets107 K €

Liabilities and equity

  • Equity−50 K €
  • Liabilities164 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €33 K €114 K €
Non-current assets0 €9,310 €6,750 €
Property, plant and equipment0 €9,310 €6,750 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €24 K €107 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €5,885 €4,506 €
Financial accounts5,000 €18 K €102 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €33 K €114 K €
Equity4,880 €−39 K €−50 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−120 €−44 K €
Profit/loss for the accounting period after tax−120 €−43 K €−12 K €
Liabilities120 €72 K €164 K €
Non-current liabilities0 €272 €24 €
Current liabilities0 €55 K €4,278 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions120 €960 €300 €

Income tax

Tax liability trend

0 €3,840 €960 €202320242025
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 period42.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového pedagógaValid from Wednesday, January 10, 2024
  • Administratívne službyValid from Saturday, November 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2023
  • Kuriérske službyValid from Saturday, November 11, 2023
  • Prenájom hnuteľných vecíValid from Saturday, November 11, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 11, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michaela Lipovská
    Konateľfrom Monday, January 13, 2025

    Address Ukrajinská 1671/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Bohuslav Lipovský
    Konateľfrom Tuesday, December 5, 2023

    Address Ukrajinská 1671/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Juraj ErbenInactive
    KonateľSaturday, November 11, 2023 – Tuesday, January 9, 2024

    Address Znievska 3061/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Ing. Bohuslav Lipovský
    Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Ukrajinská 1671/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Juraj ErbenInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Tuesday, January 9, 2024

    Address Znievska 3061/10, Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173847/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CE Interim s.r.o.

Registered office

CE Interim s.r.o.

Ukrajinská 8/1671, 831 02 Bratislava - mestská časť Nové Mesto

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