Active

CO2OLTEC Commercial Refrigeration Slovakia s.r.o. skratka obchodného mena CCR Slovakia s. r. o.

Company financial profile・Company ID 31432611・Dlhá 91, 94901 Nitra・Founded 1993

Financial report Financial statements

Turnover 2024

23.11 M €

+3.3 %

Company ID: 31432611
Tax ID: 2020405904
VAT ID: SK2020405904, under §4, registered since Saturday, May 1, 1993

Registered office: CO2OLTEC Commercial Refrigeration Slovakia s.r.o. skratka obchodného mena CCR Slovakia s. r. o.Dlhá 91 94901 Nitra
Established: Thursday, April 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3281/N

Profit 2024

407 K €

−8.1 %

Assets

10.72 M €

+29 %

Equity

5.59 M €

+7.9 %

Debt ratio

47.8 %

+10 pp

Gross margin

11.7 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−8.1 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.2 pp

Profit / revenue

ROA

3.8 %

−1.5 pp

Return on assets

ROE

7.3 %

−1.3 pp

Return on equity

Current ratio

2.36

−22 %

Current assets / current liabilities

Earnings before tax

517 K €

−15 %

Profit + income tax

Effective tax

21.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

5.82 M €

+10 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16.25 M €	20.69 M €	22.37 M €	23.14 M €
Value added	2.34 M €	2.92 M €	2.5 M €	2.7 M €
Operating revenue	16.56 M €	20.77 M €	22.37 M €	23.11 M €
Profit after tax	687 K €	1.03 M €	443 K €	407 K €
Income tax	250 K €	265 K €	169 K €	110 K €
Current income tax	260 K €	301 K €	119 K €	181 K €

Assets

Non-current assets6,263 €
Current assets10.1 M €
Accruals and deferrals621 K €

Liabilities and equity

Equity5.59 M €
Liabilities5.13 M €
Accruals and deferrals8,970 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.65 M €	8.46 M €	8.3 M €	10.72 M €
Non-current assets	3,383 €	4,468 €	2,000 €	6,263 €
Property, plant and equipment	3,383 €	4,468 €	2,000 €	6,263 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.58 M €	8.18 M €	7.9 M €	10.1 M €
Inventory	1.84 M €	1.65 M €	1.59 M €	1.56 M €
Non-current receivables	214 K €	251 K €	200 K €	271 K €
Current receivables	3.75 M €	5.09 M €	5.59 M €	8.26 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	772 K €	1.19 M €	519 K €	2,374 €
Accruals and deferrals	63 K €	271 K €	398 K €	621 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.65 M €	8.46 M €	8.3 M €	10.72 M €
Equity	3.71 M €	4.74 M €	5.18 M €	5.59 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.99 M €	3.68 M €	4.71 M €	5.15 M €
Profit/loss for the accounting period after tax	687 K €	1.03 M €	443 K €	407 K €
Liabilities	2.85 M €	3.71 M €	3.11 M €	5.13 M €
Non-current liabilities	19 K €	12 K €	0 €	0 €
Current liabilities	2.31 M €	2.95 M €	2.62 M €	4.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	114 €
Provisions	493 K €	687 K €	436 K €	788 K €
Accruals and deferrals	86 K €	8,988 €	12 K €	8,970 €

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 period131,247.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Maloobchod - zariadenia v oblasti chladiar.technikyValid from Friday, October 7, 2022
Oprava a údržba chladiarenských zariadeníValid from Friday, October 7, 2022
Produkcia a montáž stroj.zariadení v obl.chladiar.technikyValid from Friday, October 7, 2022
Sprostredk.obchodu - zariadenia v obl.chladiar.technikyValid from Friday, October 7, 2022
Veľkoobchod - zariadenia v oblasti chladiar.technikyValid from Friday, October 7, 2022
- produkcia, skladovanie, transport, montáž, služby, obchod a odbyt so zariadeniami v oblasti chladiarenskej techniky, vrátane vykonávania s tým súvisiacich činnostiValid from Thursday, April 8, 1993

Statutory bodies and related persons

Statutory body

2 active of 9

Alexander Reggio-Paquet
Konateľfrom Friday, March 31, 2017
Address Rue Du Delta 11, 75009 Paríž, Francúzska republika
Tamás Zoltán Hajagos
Konateľfrom Friday, March 31, 2017
Address Vízimenta utca 8, 1037 Budapešť, Maďarsko
Alexander Reggio-PaquetInactive
KonateľFriday, March 31, 2017 – Thursday, October 6, 2022
Address Rue Du Delta 11, 75009 Paríž, Francúzska republika
Tamás Zoltán HajagosInactive
KonateľFriday, March 31, 2017 – Thursday, October 6, 2022
Address Vízimenta utca 8, 1037 Budapest, Maďarsko
Peter HawlanInactive
KonateľFriday, July 10, 2015 – Friday, May 26, 2017
Address Trojská 704/172b, 17100 Praha 7, Česká republika
Marek JahodaInactive
KonateľTuesday, March 1, 2011 – Tuesday, November 19, 2013
Address Volmanova 2001, 25088 Čelákovice, Česká republika
Karel FořtInactive
KonateľMonday, November 22, 2010 – Friday, May 26, 2017
Address Chocerady 204, 25724 Chocerady, Česká republika
Matti Olavi KuivalainenInactive
KonateľMonday, November 22, 2010 – Friday, April 1, 2011
Address Cukrovarnická 5, 16200 Praha, Česká republika
Ing. Viliam MedveďInactive
KonateľThursday, April 8, 1993 – Friday, December 31, 2010
Address Hviezdoslavova 46, Zlaté Moravce, Slovenská republika

Related persons

4 active of 19

CO2OLTEC Commercial Refrigeration B.V.
Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025
Address Nevelgaarde 50, 3436ZZ Nieuwegein, Holandské kráľovstvo
Share11.3 %Contribution750 EUR
CO2OLTEC Commercial Refrigeration Distribution Czech Republic s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025
Address Líbalova 2348/1, 14900 Praha 4, Česká republika
Share88.7 %Contribution5,889 EUR
Ing. Marián Bacmaňák
Prokuristafrom Wednesday, August 11, 2021
Address Na kopci 4455/23, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ľuboslav Choma
Prokuristafrom Tuesday, October 23, 2012
Address Ústecko-Orlická 2345/8, 05801 Poprad, Slovenská republika
Carrier chladicí technika CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Thursday, August 14, 2025
Address Líbalova 2348/1, 14900 Praha 4, Česká republika
Share88.7 %Contribution5,889 EUR
Carrier Refrigeration Benelux B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2023 – Thursday, August 14, 2025
Address Beesdseweg 7C, 4104 AW Culemborg, Holandské kráľovstvo
Michal RaškaInactive
ProkuristaWednesday, November 28, 2018 – Wednesday, July 10, 2019
Address Terasy V 1203, 27351 Unhošť, Česká republika
Ing. Juraj HruboInactive
ProkuristaFriday, May 11, 2018 – Friday, October 12, 2018
Address Hrachová 14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Marián KomárInactive
ProkuristaSaturday, May 27, 2017 – Friday, October 12, 2018
Address Jána Bottu 158/18, 06901 Snina, Slovenská republika
Luděk ŠtěpánInactive
ProkuristaWednesday, March 30, 2016 – Thursday, May 10, 2018
Address Štěpánkova 46, 15000 Praha 5, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3281/N
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 25, 2002Zmena zakladateľskej listiny dňa 6.6.2002 (zmena sídla z: Na Priehone 50, Nitra, Dolné Krškany, na: Dlhá 91, Nitra).
Monday, October 11, 1999Zakladateľská listina bola zmenená dodatkom zo dňa 05.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Thursday, April 8, 1993Notárska zápisnica N 3/93, Nz 3/93 zo dňa 21.1.1993 Stary spis: S.r.o. 8867

CO2OLTEC Commercial Refrigeration Slovakia s.r.o. skratka obchodného mena CCR Slovakia s. r. o.

Registered office

CO2OLTEC Commercial Refrigeration Slovakia s.r.o. skratka obchodného mena CCR Slovakia s. r. o.

Dlhá 91, 94901 Nitra

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CO2OLTEC Commercial Refrigeration Slovakia s.r.o. skratka obchodného mena CCR Slovakia 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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