CEC Capital SK, s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 52 392 | 14 838 | 11 149 | 7 156 | 73 020 | 75 358 |
| Total non-current assets | 0 | 200 000 | 300 000 | 300 000 | 0 | 0 |
| Total assets | 52 392 | 214 838 | 311 149 | 307 156 | 73 020 | 75 358 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 1 482 | 176 878 | 286 650 | 296 237 | 3 373 | 1 889 |
| Share capital | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 | 6 639 |
| Retained earnings of previous periods | 55 212 | 43 607 | 30 657 | 17 196 | 3 616 | 62 344 |
| Profit for the year (equity) | -11 605 | -12 950 | -13 461 | -13 580 | 58 728 | 3 822 |
| Reserves and other equity | 664 | 664 | 664 | 664 | 664 | 664 |
| Total equity | 50 910 | 37 960 | 24 499 | 10 919 | 69 647 | 73 469 |
| Income statement | ||||||
| Revenue (net turnover) | 0 | 1 000 | 0 | 0 | 0 | 15 000 |
| Operating profit | -11 506 | -12 842 | -13 357 | -13 476 | -21 331 | 2 608 |
| EBITDA | -11 142 | -12 842 | -13 357 | -13 476 | -21 331 | 2 608 |
| Profit before income tax | -11 605 | -12 950 | -13 461 | -13 580 | 60 688 | 4 247 |
| Profit for the reporting year | -11 605 | -12 950 | -13 461 | -13 580 | 58 728 | 3 822 |
| Labour costs | 9 208 | 11 497 | 11 407 | 11 430 | 6 566 | 7 305 |
| Depreciation of non-current assets | 364 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: CEC Capital SK, s.r.o.
Overview
CEC Capital SK, s.r.o. (IČO 35897635) is a limited liability company (s.r.o.). The company was incorporated in 2004 and has existed for 22 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: sprostredkovanie patentov a marketingové činnosti (SK NACE 7491). Size category by number of employees: 1 employee.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 639 €.
Financial results
Revenue for 2025 was 15 000 €. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 3 822 € (25,5 % of revenue). The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 7 305 €. At the end of 2025 the company had total assets of 75 358 € and equity of 73 469 € (equity ratio 97,5 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 4. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.