Active

CCP, s.r.o.

Company financial profile・Company ID 36359751・Hlavná 326, 92901 Dunajská Streda・Founded 2006

Financial report Financial statements

Turnover 2025

47 K €

+68 %

Company ID: 36359751
Tax ID: 2022197133
VAT ID: SK2022197133, under §4, registered since Monday, January 1, 2007

Registered office: CCP, s.r.o.Hlavná 326 92901 Dunajská Streda
Established: Tuesday, May 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18497/T

Profit 2025

7,660 €

+130 %

Assets

75 K €

+54 %

Equity

31 K €

+33 %

Debt ratio

58.3 %

+6.7 pp

Gross margin

42.9 %

+9.4 pp

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Andromia score

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Profit

+130 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+4.5 pp

Profit / revenue

ROA

10.3 %

+3.4 pp

Return on assets

ROE

24.6 %

+10 pp

Return on equity

Current ratio

4.81

+158 %

Current assets / current liabilities

Earnings before tax

8,446 €

+130 %

Profit + income tax

Effective tax

9.3 %

Income tax / earnings before tax

Net working capital

21 K €

+65 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	14 K €	28 K €	47 K €
Value added	2,541 €	7,932 €	9,345 €	20 K €
Operating revenue	11 K €	14 K €	28 K €	47 K €
Profit after tax	1,642 €	2,597 €	3,332 €	7,660 €
Income tax	0 €	320 €	340 €	786 €

Assets

Non-current assets49 K €
Current assets26 K €

Liabilities and equity

Equity31 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	35 K €	48 K €	75 K €
Non-current assets	12 K €	25 K €	22 K €	49 K €
Property, plant and equipment	12 K €	25 K €	22 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,614 €	11 K €	27 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,634 €	8,394 €	26 K €	4,560 €
Financial accounts	4,980 €	2,394 €	616 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	35 K €	48 K €	75 K €
Equity	18 K €	20 K €	23 K €	31 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−18 K €	−17 K €	−14 K €	−11 K €
Profit/loss for the accounting period after tax	1,642 €	2,597 €	3,332 €	7,660 €
Liabilities	2,880 €	15 K €	25 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,880 €	2,691 €	14 K €	5,416 €
Long-term bank loans	0 €	13 K €	11 K €	16 K €
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 period0 €Tax liability for the period185.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 11, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 11, 2013
prípravné práce k realizácii stavbyValid from Thursday, July 11, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, July 11, 2013
vykonávanie odťahovej službyValid from Thursday, July 11, 2013
výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, July 11, 2013
čistiace a upratovacie službyValid from Saturday, October 13, 2012
prenájom hnuteľných vecíValid from Saturday, October 13, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 13, 2012
administratívne službyValid from Tuesday, May 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Pálffyová
Konateľfrom Wednesday, March 16, 2022
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Imrich Varga
Konateľfrom Friday, September 21, 2012
Address Lipový rad 464/14, 92901 Malé Dvorníky, Slovenská republika
Imrich VargaInactive
KonateľFriday, September 21, 2012 – Wednesday, March 23, 2022
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Mariana VargováInactive
KonateľTuesday, May 16, 2006 – Tuesday, May 11, 2021
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Edita Vargová
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address Veľké Blahovo 256, 93001 Veľké Blahovo, Slovenská republika
Share100 %Contribution6,971 EUR
Mariana VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, May 11, 2021
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,971 EUR
Mariana VargováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Tuesday, May 19, 2009
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution210,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18497/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CCP, s.r.o.

Registered office

CCP, s.r.o.

Hlavná 326, 92901 Dunajská Streda

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CCP, 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

Registration

Registered office

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