Active

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

Turnover 2024

7,850 €

+10 %

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 2024

−14 K €

−195 %

Assets

80 K €

−53 %

Equity

−347 K €

−4.4 %

Debt ratio

535.2 %

+241 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−195 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-184.6 %

−116 pp

Profit / revenue

ROA

-18.2 %

−15 pp

Return on assets

ROE

4.2 %

+2.7 pp

Return on equity

Current ratio

0.14

−65 %

Current assets / current liabilities

Earnings before tax

−14 K €

−188 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−366 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	5,630 €	7,110 €	0 €
Value added	−1,610 €	−5,889 €	−3,986 €	−21 K €
Operating revenue	11 K €	5,857 €	7,131 €	7,850 €
Profit after tax	−2,513 €	−7,179 €	−4,915 €	−14 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets19 K €
Current assets61 K €

Liabilities and equity

Equity−347 K €
Liabilities427 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	170 K €	171 K €	80 K €
Non-current assets	16 K €	16 K €	16 K €	19 K €
Property, plant and equipment	11 K €	11 K €	11 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	171 K €	154 K €	155 K €	61 K €
Inventory	2,890 €	2,890 €	8,390 €	2,750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	66 K €	65 K €	0 €
Financial accounts	94 K €	85 K €	82 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	170 K €	171 K €	80 K €
Equity	−321 K €	−328 K €	−333 K €	−347 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−325 K €	−328 K €	−335 K €	−340 K €
Profit/loss for the accounting period after tax	−2,513 €	−7,179 €	−4,915 €	−14 K €
Liabilities	508 K €	498 K €	504 K €	427 K €
Non-current liabilities	211 €	0 €	0 €	0 €
Current liabilities	379 K €	370 K €	376 K €	427 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period122.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Kačala
Konateľfrom Friday, August 8, 1997
Address Dolná Strieborná 1, Banská Bystrica, Slovenská republika
Oto LenártInactive
KonateľWednesday, October 19, 2005 – Wednesday, April 18, 2012
Address Chyzerovecká 1/1, 95301 Zlaté Moravce, Slovenská republika
Ing. Július WeinbergerInactive
KonateľTuesday, June 24, 1997 – Sunday, November 29, 1998
Address Severná 4003/14, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Ing. Ján Kačala
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 KačalaInactive
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 KačalaInactive
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 KullaInactive
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 KačalaInactive
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 KullaInactive
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 KullaInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

C.C.C. Banská Bystrica, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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