Company data from Slovak public registers

Andromia Insight
Active

CCN s.r.o.

Company financial profile・Company ID 35972416・Mlynské nivy 48, 821 09 Bratislava - mestská časť Ružinov・Founded 2006

Financial reportFinancial statements

Turnover 2025

562 K €

−12 %
Company ID
35972416
Tax ID
2022113137
VAT ID
SK2022113137, under §4, registered since Monday, January 23, 2006
Registered office
CCN s.r.o.Mlynské nivy 48 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, January 3, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38913/B

Profit 2025

42 K €

−21 %

Assets

431 K €

−9.8 %

Equity

356 K €

−5.4 %

Debt ratio

17.3 %

−3.9 pp

Gross margin

14.5 %

−7.5 pp
Coming soon

Andromia score

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Profit

−21 %
44 K €8,413 €59 K €6,292 €32 K €58 K €26 K €34 K €217 K €317 K €53 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
886 K €810 K €879 K €809 K €1.01 M €1.18 M €1.08 M €1.42 M €1.48 M €1.12 M €635 K €557 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−0.8 pp

Profit / revenue

ROA

9.7 %

−1.4 pp

Return on assets

ROE

11.7 %

−2.3 pp

Return on equity

Current ratio

3.20

+20 %

Current assets / current liabilities

Earnings before tax

52 K €

−12 %

Profit + income tax

Effective tax

19.6 %

+9.5 pp

Income tax / earnings before tax

Net working capital

159 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

888 K €2014812 K €2015883 K €2016809 K €20171.01 M €20181.18 M €20191.08 M €20201.43 M €20211.49 M €20221.12 M €2023639 K €2024562 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €1.12 M €635 K €557 K €
Value added514 K €540 K €139 K €81 K €
Operating revenue1.49 M €1.12 M €639 K €562 K €
Profit after tax217 K €317 K €53 K €42 K €
Income tax36 K €65 K €5,870 €10 K €
Current income tax36 K €65 K €5,870 €10 K €

Assets

  • Non-current assets198 K €
  • Current assets231 K €
  • Accruals and deferrals2,060 €

Liabilities and equity

  • Equity356 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets523 K €539 K €478 K €431 K €
Non-current assets226 K €211 K €213 K €198 K €
Property, plant and equipment226 K €211 K €213 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €324 K €263 K €231 K €
Inventory4,238 €1,090 €1,569 €1,396 €
Non-current receivables29 K €29 K €29 K €29 K €
Current receivables92 K €61 K €155 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €233 K €78 K €114 K €
Accruals and deferrals1,140 €3,933 €1,317 €2,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities523 K €539 K €478 K €431 K €
Equity258 K €324 K €376 K €356 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years34 K €0 €317 K €307 K €
Profit/loss for the accounting period after tax217 K €317 K €53 K €42 K €
Liabilities265 K €215 K €101 K €74 K €
Non-current liabilities2,495 €2,494 €2,494 €2,382 €
Current liabilities142 K €210 K €99 K €72 K €
Short-term financial assistance35 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans76 K €0 €0 €0 €
Provisions9,910 €2,555 €18 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €4,882 €18 K €2,880 €10 K €13 K €4,852 €10 K €36 K €65 K €5,870 €10 K €201420152016201720182019202020212022202320242025
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 period13,362.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 17, 2025
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, June 17, 2025
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, February 17, 2021
  • dodávka prác v oblasti výpočtovej techniky - zhotovovanie www stránok v rozsahu voľnej živnosti, montáž počítačových sietí, automatizované spracovanie dát,Valid from Tuesday, January 3, 2006
  • maloobchod s tovarom v rozsahu voľnej živnosti,Valid from Tuesday, January 3, 2006
  • poradenské služby v oblasti výpočtovej techniky,Valid from Tuesday, January 3, 2006
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, January 3, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, January 3, 2006
  • veľkoobchod s tovarom v rozsahu voľnej živnosti,Valid from Tuesday, January 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriel Csomós
    Konateľfrom Tuesday, January 3, 2006

    Address Malinovo 644/4, 90045 Malinovo, Slovenská republika

Related persons

1 active of 2
  • Gabriel Csomós
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009

    Address Malinovo 644/4, 90045 Malinovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gabriel CsomósInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Wednesday, June 24, 2009

    Address Malinovo 644/4, 90045 Malinovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38913/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 10, 2008Rozhodnutie jediného spoločníka zo dňa 26.5.2008.
  • Tuesday, January 3, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 29.12.2005 v zmysle §§ 57, 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpisov.
CCN s.r.o.

Registered office

CCN s.r.o.

Mlynské nivy 48, 821 09 Bratislava - mestská časť Ružinov

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