Active

"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

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 %

Assets

32 K €

+48 %

Equity

24 K €

+20 %

Debt ratio

26.1 %

+17 pp

Gross margin

42.9 %

+2.0 pp

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Andromia score

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Profit

−54 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−15 pp

Profit / revenue

ROA

10.1 %

−22 pp

Return on assets

ROE

13.7 %

−22 pp

Return on equity

Current ratio

6.51

−42 %

Current assets / current liabilities

Earnings before tax

3,916 €

−53 %

Profit + income tax

Effective tax

16.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

27 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity24 K €
Liabilities8,418 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period575.93 €No
Tax reliability indexReliable
Tax debtNo
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 Šebestová
Konateľfrom Friday, December 31, 2004
Address Rostovská 36, 83106 Bratislava - Rača, Slovenská republika
Ing. Jaroslav Šebest
Konateľfrom Friday, December 31, 2004
Address Zálužická, 100/3, 82101, Bratislava, Slovenská
Ing. Alena ŠebestováInactive
KonateľFriday, December 31, 2004 – Wednesday, June 10, 2020
Address Hlásený pobyt bezdomovca, 83106 Bratislava - Rača, Slovenská republika
Ing. Jaroslav ŠebestaInactive
KonateľFriday, December 31, 2004 – Tuesday, June 27, 2017
Address Zálužická, 100/3, 82101, Bratislava, Slovenská
Ing. Ladislav TóthInactive
KonateľMonday, February 1, 1999 – Thursday, February 10, 2005
Address Trnávka 102, Blatná na Ostrove, Slovenská republika
Ing. Alena ŠebestováInactive
KonateľMonday, February 20, 1995 – Sunday, January 31, 1999
Address Pri vinohradoch 229, 83106 Bratislava, Slovenská republika
Ing. Ladislav TóthInactive
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 Šebestová
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 Šebest
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 ŠebestováInactive
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 ŠebestováInactive
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 ŠebestInactive
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 ŠebestováInactive
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 ŠebestInactive
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 TóthInactive
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 ŠebestováInactive
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 ŠebestInactive
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

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

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

Legal facts

Registered office

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