Company data from Slovak public registers

Andromia Insight
Active

" CCL s.r.o. "

Company financial profile・Company ID 36249165・Sv. Cyrila a Metoda 2, 92101 Piešťany・Founded 2002

Financial reportFinancial statements

Turnover 2025

401 K €

+9.0 %
Company ID
36249165
Tax ID
2020172022
VAT ID
SK2020172022, under §4, registered since Saturday, June 1, 2002
Registered office
" CCL s.r.o. "Sv. Cyrila a Metoda 2 92101 Piešťany
Established
Tuesday, May 7, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13467/T

Profit 2025

−93 K €

−816 %

Assets

119 K €

+9.6 %

Equity

−93 K €

−441,190 %

Debt ratio

177.9 %

+78 pp

Gross margin

-4.9 %

−25 pp
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Andromia score

—

Profit

−816 %
5,730 €6,044 €922 €7,334 €3,911 €−4,622 €−16 K €−1,664 €15 K €−20 K €13 K €−93 K €201420152016201720182019202020212022202320242025

Revenue

+9.1 %
489 K €507 K €758 K €496 K €415 K €446 K €325 K €363 K €409 K €275 K €368 K €401 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−27 pp

Profit / revenue

ROA

-77.9 %

−90 pp

Return on assets

ROE

100.0 %

−61,505 pp

Return on equity

Current ratio

0.96

−48 %

Current assets / current liabilities

Earnings before tax

−91 K €

−690 %

Profit + income tax

Effective tax

-2.1 %

−18 pp

Income tax / earnings before tax

Net working capital

−5,004 €

−110 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

496 K €2014512 K €2015764 K €2016499 K €2017415 K €2018451 K €2019331 K €2020366 K €2021410 K €2022279 K €2023368 K €2024401 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods409 K €275 K €368 K €401 K €
Value added63 K €43 K €73 K €−20 K €
Operating revenue410 K €279 K €368 K €401 K €
Profit after tax15 K €−20 K €13 K €−93 K €
Income tax2,025 €0 €2,451 €1,920 €
Current income tax2,025 €———

Assets

  • Non-current assets1,233 €
  • Current assets118 K €

Liabilities and equity

  • Equity−93 K €
  • Liabilities212 K €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €107 K €108 K €119 K €
Non-current assets6,438 €4,292 €3,842 €1,233 €
Property, plant and equipment0 €0 €1,696 €1,233 €
Non-current intangible assets6,438 €4,292 €2,146 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €103 K €105 K €118 K €
Inventory2,564 €790 €0 €473 €
Non-current receivables47 K €0 €0 €0 €
Current receivables85 K €98 K €99 K €117 K €
Current financial assets0 €———
Financial accounts2,939 €4,392 €6,093 €697 €
Accruals and deferrals371 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €107 K €108 K €119 K €
Equity6,604 €−13 K €21 €−93 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years−15 K €−699 €−20 K €−7,283 €
Profit/loss for the accounting period after tax15 K €−20 K €13 K €−93 K €
Liabilities138 K €120 K €108 K €212 K €
Non-current liabilities661 €0 €0 €0 €
Current liabilities79 K €44 K €57 K €123 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans57 K €76 K €51 K €88 K €
Provisions988 €1,003 €560 €590 €
Accruals and deferrals34 €———

Income tax

Tax liability trend

5,030 €9,389 €2,880 €2,880 €960 €923 €0 €374 €2,025 €0 €2,451 €1,920 €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 period1,699.68 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Tuesday, May 7, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 7, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 7, 2002
  • natáčanie spoločenských podujatí videokamerouValid from Tuesday, May 7, 2002
  • organizovanie výstavValid from Tuesday, May 7, 2002
  • predaj a požičiavanie nahratých zvukových a zvukovoobrazových záznamovValid from Tuesday, May 7, 2002
  • prenájom automobilovValid from Tuesday, May 7, 2002
  • prenájom strojov a prístrojovValid from Tuesday, May 7, 2002
  • reklamná a propagačná činnosť spojená s prenájmom reklamných plôchValid from Tuesday, May 7, 2002
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Čapkovič
    Konateľfrom Tuesday, May 7, 2002

    Address Nemčíkova 1, 84101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Peter Čapkovič
    Spoločník v.o.s. / s.r.o.from Friday, April 12, 2013

    Address Nemčíkova 1, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter ČapkovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, April 11, 2013

    Address Nemčíkova 1, 84101 Bratislava, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Ján BlahoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, April 11, 2013

    Address Priekopská 132, 03608 Martin - Priekopa, Slovenská republika

    Share51 %Contribution3,386 EUR
  • Ing. Peter ČapkovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Monday, February 23, 2009

    Address Nemčíkova 1, 84101 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ján BlahoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Monday, February 23, 2009

    Address Priekopská 132, 03608 Martin - Priekopa, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Ján BlahoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2002 – Friday, March 2, 2007

    Address Priekopská 132, 03608 Martin - Priekopa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13467/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 12, 2013Zapisujú sa zmeny v zmysle rozhodnutia mimoriadneho valného zhromaždenia zo dňa 18. 3. 2013
  • Tuesday, May 7, 2002Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou NZ 84/02, N 84/02 spísanou dňa 22.04.2002 podľa slovenského práva.
" CCL s.r.o. "

Registered office

" CCL s.r.o. "

Sv. Cyrila a Metoda 2, 92101 Piešťany

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