CE Interim s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

114 K €

+241 %Total assets, stated excl. VAT

Equity

−50 K €

−30 %Assets less external liabilities

Debt ratio

144.2 %

−71 ppLiabilities / total assets

Gross margin

-4.2 %

−1.2 ppGross profit / sales

Coming soon

Andromia score

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Profit

+73 %

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

Revenue

−87 %

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

-10.2 %

−5.1 pp

Profit / revenue

Profit margin

-10.2 %

−5.1 pp

Profit / sales

ROA

-10.3 %

+120 pp

Return on assets

ROE

23.3 %

−89 pp

Return on equity

Return on costs

-9.3 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

-4.2 %

−1.2 pp

Added value / revenue

Earnings before tax

−11 K €

+73 %

Profit + income tax

Effective tax

-8.9 %

+0.8 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	2023	2024	2025
Sales of products, services and goods	0 €	849 K €	114 K €
Value added	−120 €	−26 K €	−4,829 €
Operating revenue	0 €	850 K €	114 K €
Profit after tax	−120 €	−43 K €	−12 K €
Income tax	0 €	3,840 €	960 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	6,871 €	1,331 €

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

Assetsexcl. VAT

Non-current assets6,750 €
Current assets107 K €

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

Liabilities and equity

Equity−50 K €
Liabilities164 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5,000 €	33 K €	114 K €
Non-current assets	0 €	9,310 €	6,750 €
Property, plant and equipment	0 €	9,310 €	6,750 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	24 K €	107 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	5,885 €	4,506 €
Financial accounts	5,000 €	18 K €	102 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	33 K €	114 K €
Equity	4,880 €	−39 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−120 €	−44 K €
Profit/loss for the accounting period after tax	−120 €	−43 K €	−12 K €
Liabilities	120 €	72 K €	164 K €
Non-current liabilities	0 €	272 €	24 €
Current liabilities	0 €	55 K €	4,278 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	120 €	960 €	300 €

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 period0326Excess deduction for the period153.55 €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

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 LipovskáActive
Konateľfrom Monday, January 13, 2025
Address Ukrajinská 1671/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Bohuslav LipovskýActive
Konateľfrom Tuesday, December 5, 2023
Address Ukrajinská 1671/8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Juraj ErbenEnded
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 LipovskýActive
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 ErbenEnded
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

Company history

2 changes in the register

Names
2 records
- CE Interim s.r.o.from Wednesday, January 10, 2024
- Volsro 5, s. r. o.Saturday, November 11, 2023 – Tuesday, January 9, 2024
Registered office
2 records
- Ukrajinská 8/1671, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 10, 2024
- Znievska 3061/10, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, November 11, 2023 – Tuesday, January 9, 2024

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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CE Interim 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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