Company data from Slovak public registers

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CCI s.r.o.

Company financial profile・Company ID 36354643・Vlárska 13/A, 83101 Bratislava-Nové mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

37 K €

Company ID
36354643
Tax ID
2022188916
VAT ID
SK2022188916, under §4, registered since Monday, June 19, 2006
Registered office
CCI s.r.o.Vlárska 13/A 83101 Bratislava-Nové mesto
Established
Thursday, April 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40312/B

Profit 2025

19 K €

+200 %

Assets

3.85 M €

+64 %

Equity

955 K €

+2.1 %

Debt ratio

75.2 %

+15 pp

Gross margin

89.8 %

Coming soon

Andromia score

—

Profit

+200 %
87 K €96 K €152 K €118 K €100 K €−151 K €−72 K €128 K €92 K €−17 K €−19 K €19 K €201420152016201720182019202020212022202320242025

Revenue

192 K €248 K €481 K €343 K €451 K €0 €651 K €193 K €116 K €0 €0 €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.3 %

Profit / revenue

ROA

0.5 %

+1.3 pp

Return on assets

ROE

2.0 %

+4.1 pp

Return on equity

Current ratio

1.00

−1.7 %

Current assets / current liabilities

Earnings before tax

20 K €

+204 %

Profit + income tax

Effective tax

1.7 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−3,297 €

−123 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

194 K €2014348 K €2015483 K €2016404 K €2017474 K €20180 €2019651 K €2020193 K €2021116 K €20220 €20230 €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €0 €0 €37 K €
Value added117 K €−5,795 €−4,975 €33 K €
Operating revenue116 K €0 €0 €37 K €
Profit after tax92 K €−17 K €−19 K €19 K €
Income tax14 K €0 €340 €340 €
Current income tax14 K €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2.37 M €
  • Accruals and deferrals1.48 M €

Liabilities and equity

  • Equity955 K €
  • Liabilities2.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.35 M €2.35 M €2.35 M €3.85 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets911 K €912 K €912 K €2.37 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables883 K €885 K €885 K €886 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €27 K €27 K €1.49 M €
Accruals and deferrals1.44 M €1.44 M €1.44 M €1.48 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.35 M €2.35 M €2.35 M €3.85 M €
Equity972 K €955 K €935 K €955 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years873 K €965 K €948 K €929 K €
Profit/loss for the accounting period after tax92 K €−17 K €−19 K €19 K €
Liabilities1.38 M €1.4 M €1.42 M €2.89 M €
Non-current liabilities507 €586 €586 €586 €
Current liabilities860 K €878 K €898 K €2.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions517 K €517 K €517 K €517 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €31 K €45 K €33 K €28 K €0 €111 K €27 K €14 K €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period168.36 €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

9 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, April 27, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, April 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 27, 2006
  • personálne poradenstvo okrem personálneho leasingu,Valid from Thursday, April 27, 2006
  • poradenstvo v oblasti výpočtovej techniky,Valid from Thursday, April 27, 2006
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, April 27, 2006
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 27, 2006
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, April 27, 2006
  • systémová údržba softwaru,Valid from Thursday, April 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mag. Bernhard Reinelt
    Konateľfrom Thursday, December 18, 2014

    Address Školská 19, 93101 Šamorín, Slovenská republika

  • Dr. Eva Reinelt-Wasilewski
    Konateľfrom Thursday, April 27, 2006

    Address Wernhardtstrasse 1/317, 1160 Wien, Rakúska republika

  • Mag. Bernhard ReineltInactive
    KonateľThursday, December 18, 2014 – Tuesday, February 23, 2016

    Address Hrušovská ulica 239/14, 93101 Šamorín, Slovenská republika

  • Dr. Eva Reinelt-WasilewskiInactive
    KonateľThursday, April 27, 2006 – Friday, August 15, 2025

    konateľ

    Address Wernhardtstrasse 1/317, 1160 Wien, Rakúska republika

Related persons

1 active of 5
  • Mag. Bernhard Reinelt
    Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025

    Address Školská 19, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Gabriela LamprechtováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Friday, August 15, 2025

    Address Cesta na Kamzík 37/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Gabriela KrommelováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Tuesday, February 23, 2016

    Address Svätoplukova 24, 82108 Bratislava-Ružinov, Slovenská republika

  • Ing. Gabriela KrommelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Thursday, January 8, 2015

    Address Svätoplukova 24, 82108 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Dr. Eva Reinelt-WasilewskiInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Monday, April 7, 2008

    Address Wernhardtstrasse 1/317, 1160 Wien, Rakúska republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40312/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 24, 2016Rozhodnutie jediného spoločníka zo dňa 02.02.2016.
  • Friday, January 9, 2015Rozhodnutie jediného spoločníka zo dňa 18.12. 2014.
  • Tuesday, April 8, 2008Rozhodnutie jediného spoločníka zo dňa 19.3.2008.
  • Thursday, April 27, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 24.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CCI s.r.o.

Registered office

CCI s.r.o.

Vlárska 13/A, 83101 Bratislava-Nové mesto

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