C.C.C. Banská Bystrica, s.r.o.

Company financial profile・Company ID 36022021・Strieborné námestie 2, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2025

2 €

−100 %

Company ID: 36022021
Tax ID: 2020085991
VAT ID: SK2020085991, under §4, registered since Tuesday, July 1, 1997

Registered office: C.C.C. Banská Bystrica, s.r.o.Strieborné námestie 2 97401 Banská Bystrica
Established: Tuesday, June 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4612/S

Profit 2025

−13 K €

+9.0 %Net profit after tax

Assets

66 K €

−17 %Total assets, stated excl. VAT

Equity

−361 K €

−3.8 %Assets less external liabilities

Debt ratio

644.4 %

+109 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.0 %

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

Revenue

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

-659,200.0 %

−659,015 pp

Profit / revenue

ROA

-19.9 %

−1.8 pp

Return on assets

ROE

3.7 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-583,300.0 %

−583,032 pp

Added value / revenue

Earnings before tax

−13 K €

+9.2 %

Profit + income tax

Effective tax

-2.6 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.11

−22 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	5,630 €	7,110 €	0 €	0 €
Value added	−5,889 €	−3,986 €	−21 K €	−12 K €
Operating revenue	5,857 €	7,131 €	7,850 €	2 €
Profit after tax	−7,179 €	−4,915 €	−14 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets19 K €
Current assets48 K €

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

Liabilities and equity

Equity−361 K €
Liabilities427 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	170 K €	171 K €	80 K €	66 K €
Non-current assets	16 K €	16 K €	19 K €	19 K €
Property, plant and equipment	11 K €	11 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,417 €	5,417 €	5,417 €	5,417 €
Current assets	154 K €	155 K €	61 K €	48 K €
Inventory	2,890 €	8,390 €	2,750 €	2,794 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	65 K €	0 €	0 €
Financial accounts	85 K €	82 K €	58 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	171 K €	80 K €	66 K €
Equity	−328 K €	−333 K €	−347 K €	−361 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−328 K €	−335 K €	−340 K €	−354 K €
Profit/loss for the accounting period after tax	−7,179 €	−4,915 €	−14 K €	−13 K €
Liabilities	498 K €	504 K €	427 K €	427 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	370 K €	376 K €	427 K €	427 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period324.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, June 24, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, June 24, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, June 24, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján KačalaActive
Konateľfrom Friday, August 8, 1997
Address Dolná Strieborná 1, Banská Bystrica, Slovenská republika
Oto LenártEnded
KonateľWednesday, October 19, 2005 – Wednesday, April 18, 2012
Address Chyzerovecká 1/1, 95301 Zlaté Moravce, Slovenská republika
Ing. Július WeinbergerEnded
KonateľTuesday, June 24, 1997 – Sunday, November 29, 1998
Address Severná 4003/14, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Ján KačalaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Dolná Strieborná 1, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján KačalaEnded
Spoločník v.o.s. / s.r.o.Monday, June 28, 1999 – Wednesday, December 30, 2009
Address Dolná Strieborná 1, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KačalaEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Sunday, June 27, 1999
Address Dolná Strieborná 1, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KullaEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Sunday, June 27, 1999
Address Dostojevského rad 5, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján KačalaEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Sunday, November 29, 1998
Address Dolná Strieborná 1, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján KullaEnded
Spoločník v.o.s. / s.r.o.Monday, September 22, 1997 – Sunday, November 29, 1998
Address Dostojevského rad 5, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján KullaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Sunday, September 21, 1997
Address Dostojevského rad 5, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Strieborné námestie 2, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 28, 2002
- Sokolovská 2, 97401 Banská Bystrica, Slovenská republikaTuesday, June 24, 1997 – Wednesday, November 27, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4612/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 28, 2002. Valné zhromaždenie dňa 5.8.2002 schválilo zmenu zakla- dateľskej listiny a jej úplné znenie v zmysle ust. zák.č. 500/2001 Z.z.
Monday, June 28, 1999. Na valnom zhromaždení konanom dňa 6.3.1999 bol schválený Dodatok č . 3 k spoločenskej zmluve.
Monday, November 30, 1998. Valné zhromaždenie konané dňa 15.6.1998 schválilo Dodatok č. 2 k zakladateľskej listine v zmysle ust. zák.č. 11/98 Z.z.
Monday, September 22, 1997. Na zasadnutí valného zhromaždenia konanom dňa 8.8.1997 bol schválený Dodatok č. 1 k zakladateľskej listine.
Tuesday, June 24, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou vyhotovenou vo forme notárskej zápisnice č. NZ 199/97, zo dňa 2.5.1997 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11096

C.C.C. Banská Bystrica, s.r.o.

Registered office

C.C.C. Banská Bystrica, s.r.o.

Strieborné námestie 2, 97401 Banská Bystrica

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C.C.C. Banská Bystrica, 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

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