Company data from Slovak public registers

Active

CCMM, s. r. o.

Company financial profileCompany ID 35761415Wilsonova 2736/1, 811 06 BratislavaFounded 1999

Turnover 2022

0

−100 %
Company ID
35761415
Tax ID
2020221236
VAT ID
Registered office
CCMM, s. r. o.Wilsonova 2736/1 811 06 Bratislava
Established
Monday, March 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18617/B

Profit 2022

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−926 €2,107 €5,931 €482 €0 €20142015201620172022

Revenue

−100 %
42 K €40 K €45 K €34 K €0 €20142015201620172022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−61 K €

−2,412 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

42 K €201442 K €201545 K €201634 K €20170 €2022

Income statement

Item2015201620172022
Sales of products, services and goods40 K €45 K €34 K €0 €
Value added15 K €21 K €10 K €0 €
Operating revenue42 K €45 K €34 K €0 €
Profit after tax2,107 €5,931 €482 €0 €
Income tax2,541 €2,550 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172022
Total assets79 K €81 K €79 K €0 €
Non-current assets14 K €8,463 €2,559 €0 €
Property, plant and equipment14 K €8,463 €2,559 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €73 K €77 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,117 €8,922 €15 K €0 €
Financial accounts57 K €64 K €61 K €0 €

Liabilities and equity

Item2015201620172022
Total equity and liabilities79 K €81 K €79 K €0 €
Equity25 K €31 K €19 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years15 K €17 K €12 K €0 €
Profit/loss for the accounting period after tax2,107 €5,931 €482 €0 €
Liabilities54 K €51 K €60 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €51 K €60 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,711 €2,541 €2,550 €960 €0 €20142015201620172022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, July 1, 2014Removed from the list onFriday, March 18, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie s výnimkou vozidiel taxislužby,Valid from Wednesday, September 22, 2010
  • prenájom motorových vozidiel,Valid from Wednesday, September 22, 2010
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, March 1, 1999
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, March 1, 1999
  • nákup a predaj drahých kovov a drahých kameňov v rozsahu voľnej živnosti,Valid from Monday, March 1, 1999
  • sprostredkovanie obchodu,Valid from Monday, March 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 26, 2014

    Address Wilsonova 2736/1, 81106 Bratislava-Staré Mesto, Slovenská republika

  • KonateľWednesday, June 30, 2010 – Monday, October 6, 2014

    Address Znievska 24, 85106 Bratislava, Slovenská republika

  • KonateľMonday, March 1, 1999 – Monday, August 9, 2010

    Address Suchohradská 415/6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2010

    Address Znievska 24, 85106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Monday, August 9, 2010

    Address Suchohradská 415/6, 84104 Bratislava, Slovenská republika

    Share42.5 %Contribution2,821.48 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Monday, August 9, 2010

    Address Silivri Kapi Cad. 67/7, Istanbul, Turecká republika

    Share57.5 %Contribution3,817.3 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Wednesday, August 4, 2010

    Address Suchohradská 415/6, 84104 Bratislava, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Wednesday, August 4, 2010

    Address Silivri Kapi Cad. 67/7, Istanbul, Turecká republika

    Share57.5 %Contribution115,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18617/B
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 7, 2014Rozhodnutie jediného spoločníka zo dňa 26.09.2014.
  • Wednesday, September 22, 2010Rozhodnutie jediného spoločníka zo dňa 18.08.2010.
  • Tuesday, August 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.5.2010. Rozhodnutie jediného spoločníka zo dňa 30.6.2010.
  • Monday, March 1, 1999Spoločenská zmluva zo dňa 12.2.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
CCMM, s. r. o.

Registered office

CCMM, s. r. o.

Wilsonova 2736/1, 811 06 Bratislava

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