"CAPITAL CONSULTING & MANAGEMENT spol. s r. o." skrátene CC & M spol. s r. o.

Company financial profile・Company ID 30840953・Cabanova 5, 84102 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2023

33 K €

+17 %

Company ID: 30840953
Tax ID: 2020345162
VAT ID: SK2020345162, under §4, registered since Friday, January 1, 1993

Registered office: "CAPITAL CONSULTING & MANAGEMENT spol. s r. o." skrátene CC & M spol. s r. o.Cabanova 5 84102 Bratislava
Established: Monday, December 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2274/B

Profit 2023

3,257 €

−54 %Net profit after tax

Assets

32 K €

+48 %Total assets, stated excl. VAT

Equity

24 K €

+20 %Assets less external liabilities

Debt ratio

26.1 %

+17 ppLiabilities / total assets

Gross margin

42.9 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−54 %

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

Revenue

+17 %

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

10.0 %

−15 pp

Profit / revenue

Profit margin

10.0 %

−15 pp

Profit / sales

ROA

10.1 %

−22 pp

Return on assets

ROE

13.7 %

−22 pp

Return on equity

Return on costs

11.1 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

+2.0 pp

Added value / revenue

Earnings before tax

3,916 €

−53 %

Profit + income tax

Effective tax

16.8 %

+1.8 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	2018	2021	2022	2023
Sales of products, services and goods	21 K €	26 K €	28 K €	33 K €
Value added	5,856 €	74 €	11 K €	14 K €
Operating revenue	21 K €	26 K €	28 K €	33 K €
Profit after tax	2,961 €	−1,616 €	7,059 €	3,257 €
Income tax	787 €	0 €	1,244 €	659 €

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

Non-profit resources and costs

Item	2018	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity24 K €
Liabilities8,418 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2021	2022	2023
Total assets	22 K €	17 K €	22 K €	32 K €
Non-current assets	1,231 €	0 €	0 €	0 €
Property, plant and equipment	1,231 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	17 K €	22 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,977 €	1,832 €	5,262 €	24 K €
Financial accounts	13 K €	15 K €	17 K €	8,360 €

Liabilities and equity

Item	2018	2021	2022	2023
Total equity and liabilities	22 K €	17 K €	22 K €	32 K €
Equity	21 K €	13 K €	20 K €	24 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	11 K €	7,445 €	5,829 €	13 K €
Profit/loss for the accounting period after tax	2,961 €	−1,616 €	7,059 €	3,257 €
Liabilities	1,824 €	4,245 €	1,929 €	8,418 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,824 €	4,245 €	1,929 €	4,954 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,464 €
Provisions	0 €	0 €	0 €	0 €

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 period0526Excess deduction for the period0 €Tax liability for the period468.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- činnosť oragnizačných a ekonomických poradcov,Valid from Monday, February 20, 1995
- činnosť realitnej agentúry,Valid from Monday, February 20, 1995
- činnosť účtovných poradcov,Valid from Monday, February 20, 1995
- nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Monday, February 20, 1995
- poradenská činnosť v oblasti obchodu,Valid from Monday, February 20, 1995
- poradensko-konzultačná a lektorská činnosť v oblasti vodného hospodárstva,Valid from Monday, February 20, 1995
- prekadateľstvo a tlmočníctvo - jazyk maďarský, anglický, nemecký, francúzky,Valid from Monday, February 20, 1995
- nákup, predaj a sprostredkovanie tovaru všetkého druhu,Valid Monday, December 30, 1991 – Sunday, February 19, 1995
- organizovanie seminárov, školení a pod.,Valid Monday, December 30, 1991 – Sunday, February 19, 1995
- poradenstvo v oblasti hydrauliky, vodných elektrární,Valid Monday, December 30, 1991 – Sunday, February 19, 1995

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Alena ŠebestováActive
Konateľfrom Friday, December 31, 2004
Address Rostovská 36, 83106 Bratislava - Rača, Slovenská republika
Ing. Jaroslav ŠebestActive
Konateľfrom Friday, December 31, 2004
Address Zálužická, 100/3, 82101, Bratislava, Slovenská
Ing. Alena ŠebestováEnded
KonateľFriday, December 31, 2004 – Wednesday, June 10, 2020
Address Hlásený pobyt bezdomovca, 83106 Bratislava - Rača, Slovenská republika
Ing. Jaroslav ŠebestaEnded
KonateľFriday, December 31, 2004 – Tuesday, June 27, 2017
Address Zálužická, 100/3, 82101, Bratislava, Slovenská
Ing. Ladislav TóthEnded
KonateľMonday, February 1, 1999 – Thursday, February 10, 2005
Address Trnávka 102, Blatná na Ostrove, Slovenská republika
Ing. Alena ŠebestováEnded
KonateľMonday, February 20, 1995 – Sunday, January 31, 1999
Address Pri vinohradoch 229, 83106 Bratislava, Slovenská republika
Ing. Ladislav TóthEnded
KonateľMonday, February 20, 1995 – Sunday, January 31, 1999
Address Trnávka 102, 93033 Blatná na Ostrove, Slovenská republika

Related persons

2 active of 14

Ing. Alena ŠebestováActive
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Rostovská 36, 83106 Bratislava - Rača, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Jaroslav ŠebestActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2010
Address Zálužická 100/3, Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Alena ŠebestováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Wednesday, June 10, 2020
Address Hlásený pobyt bezdomovca, 83106 Bratislava - Rača, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Alena ŠebestováEnded
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Tuesday, October 19, 2010
Address Hlásený pobyt bezdomovca, 83106 Bratislava - Rača, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Jaroslav ŠebestEnded
Spoločník v.o.s. / s.r.o.Friday, February 11, 2005 – Tuesday, October 19, 2010
Address Zálužická 100/3, Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Alena ŠebestováEnded
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Thursday, February 10, 2005
Address Hlásený pobyt bezdomovca, 83106 Bratislava - Rača, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Jaroslav ŠebestEnded
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Thursday, February 10, 2005
Address Zálužická 100/3, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ladislav TóthEnded
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Thursday, February 10, 2005
Address Trnávka 102, Blatná na Ostrove, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Alena ŠebestováEnded
Spoločník v.o.s. / s.r.o.Monday, February 20, 1995 – Sunday, January 31, 1999
Address Pri vinohradoch 229, 83106 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Jaroslav ŠebestEnded
Spoločník v.o.s. / s.r.o.Monday, February 20, 1995 – Sunday, January 31, 1999
Address Zálužická 3, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

1 change in the register

Registered office
2 records
- Cabanova 5, 84102 Bratislava, Slovenská republikafrom Monday, February 20, 1995
- Strachotova 5, Bratislava, Slovenská republikaMonday, December 30, 1991 – Sunday, February 19, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2274/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 29, 2011Uznesenie Okresného súdu Bratislava I zo dňa 11.8.2011, č.k. 33Exre/1077/2010, právoplatné dňa 19.9.2011.
Friday, February 11, 2005Zápisnica z valného zhromaždenia zo dňa 31.12.2004.
Monday, February 1, 1999Doplnok č. 2 k spoločenskej zmluve zo dňa 5.8.1998 v zmysle Zákona č. 11/1998 Z.z.
Monday, February 20, 1995Doplnok č. 1 k spoločenskej zmuluve, zo dňa 16.09.1994, spoločnosť prispôsobená ustanoveniam Obchodnkého zákoníka, Zák. č. 513/91 Zb. Starý spis: S.r.o. 4364
Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 12. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Starý spis: S.r.o. 4364

"CAPITAL CONSULTING & MANAGEMENT spol. s r. o." skrátene CC & M spol. s r. o.

Registered office

"CAPITAL CONSULTING & MANAGEMENT spol. s r. o." skrátene CC & M spol. s r. o.

Cabanova 5, 84102 Bratislava

Open in Google Maps

"CAPITAL CONSULTING & MANAGEMENT spol. s r. o." skrátene CC & M spol. 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

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today