IBANK-CCC, spol.s r.o.

Company financial profile・Company ID 36059811・Strieborné námestie 2, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36059811
Tax ID: 2020090512
VAT ID: —

Registered office: IBANK-CCC, spol.s r.o.Strieborné námestie 2 97401 Banská Bystrica
Established: Wednesday, April 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8319/S

Profit 2025

−423 €

−2.4 %Net profit after tax

Assets

695 K €

−0.1 %Total assets, stated excl. VAT

Equity

644 K €

−0.1 %Assets less external liabilities

Debt ratio

7.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.4 %

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−83 €

−14 %

Profit + income tax

Effective tax

-409.6 %

+56 pp

Income tax / earnings before tax

Current ratio

4.62

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.48

−2.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.13

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−59 €	−59 €	−413 €	−423 €
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 assets500 K €
Current assets195 K €

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

Liabilities and equity

Equity644 K €
Liabilities51 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	695 K €	695 K €	695 K €	695 K €
Non-current assets	500 K €	500 K €	500 K €	500 K €
Property, plant and equipment	19 K €	19 K €	19 K €	19 K €
Non-current intangible assets	388 K €	388 K €	388 K €	388 K €
Non-current financial assets	93 K €	93 K €	93 K €	93 K €
Current assets	195 K €	195 K €	195 K €	195 K €
Inventory	21 K €	21 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	154 K €	154 K €	154 K €
Financial accounts	21 K €	21 K €	21 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	695 K €	695 K €	695 K €	695 K €
Equity	645 K €	645 K €	645 K €	644 K €
Share capital	752 K €	752 K €	752 K €	752 K €
Profit/loss of previous years	−107 K €	−107 K €	−108 K €	−108 K €
Profit/loss for the accounting period after tax	−59 €	−59 €	−413 €	−423 €
Liabilities	50 K €	50 K €	51 K €	51 K €
Non-current liabilities	8,652 €	8,652 €	8,652 €	8,652 €
Current liabilities	42 K €	42 K €	42 K €	42 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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount216 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Thursday, February 22, 2007
medzinárodná nákladná cestná dopravaValid from Thursday, February 22, 2007
- automatizované spracovanie dát a služby v oblasti spracovania dát a prenosu informáciíValid from Wednesday, April 30, 2003
- činnosť ekonomických poradcovValid from Wednesday, April 30, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 30, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 30, 2003
- montáž a servis počítačových sietí, káblových rozvodov v oblasti výpočtovej technikyValid from Wednesday, April 30, 2003
- montáž výpočtovej techniky z dodaných komponentovValid from Wednesday, April 30, 2003
- organizovanie školení a kurzov v rozsahu voľnej živnostiValid from Wednesday, April 30, 2003
- poradenská a konzultačná činnosť v oblasti programového a technického zabezpečenia, výpočtovej a organizačnej techniky a obchodnej činnostiValid from Wednesday, April 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ivan DanišActive
Konateľfrom Wednesday, April 30, 2003
Address Radvanská 4, Banská Bystrica, Slovenská republika
Ing. Ján KačalaActive
Konateľfrom Wednesday, April 30, 2003
Address Dolná Strieborná 1, Banská Bystrica, Slovenská republika

Related persons

5 active of 13

C.C.C. Banská Bystrica, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Strieborné námestie 2, Banská Bystrica, Slovenská republika
Share49 %Contribution412,806.21 EUR
Ingatlanbank rt.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010
Address Váci utca, 36, Budapest, Maďarská republika
Share51 %Contribution429,655.61 EUR
Miroslav VlčekActive
Člen dozorného orgánufrom Thursday, February 1, 2007
Address Orovnica 139, 96801 Orovnica, Slovenská republika
Zoltán SchunkActive
Člen dozorného orgánufrom Monday, June 27, 2005
Address Béla Utca, 42, 1161, Budapest, Maďarská republika
József KullerActive
Člen dozorného orgánufrom Wednesday, April 30, 2003
Address Teréz krt., 1, Budapest, Maďarská republika
C.C.C. Banská Bystrica, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Tuesday, January 19, 2010
Address Strieborné námestie 2, Banská Bystrica, Slovenská republika
Share49 %Contribution12,436,200 SKK
Ingatlanbank rt.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Tuesday, January 19, 2010
Address Váci utca, 36, Budapest, Maďarská republika
Share51 %Contribution12,943,805 SKK
C.C.C. Banská Bystrica, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Tuesday, September 27, 2005
Address Strieborné námestie 2, Banská Bystrica, Slovenská republika
Share55.68 %Contribution12,436,200 SKK
Ingatlanbank rt.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Tuesday, September 27, 2005
Address Váci utca, 36, Budapest, Maďarská republika
Share44.32 %Contribution9,900,561 SKK
Vladimír VlčekEnded
Člen dozorného orgánuWednesday, April 30, 2003 – Wednesday, February 21, 2007
Address Záhonok 13, Zvolen, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8319/S
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.03.2003, podľa § 105 a nasl. zák. č. 513/91 Zb.

IBANK-CCC, spol.s r.o.

Registered office

IBANK-CCC, spol.s r.o.

Strieborné námestie 2, 97401 Banská Bystrica

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IBANK-CCC, spol.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

Registration

Legal facts

Registered office

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