Active

C.C.S., s.r.o.

Company financial profile・Company ID 36445711・Vranovská 75, 08006 Prešov・Founded 1997

Financial report Financial statements

Turnover 2025

483 K €

+0.7 %

Company ID: 36445711
Tax ID: 2020005702
VAT ID: SK2020005702, under §4, registered since Thursday, May 1, 1997

Registered office: C.C.S., s.r.o.Vranovská 75 08006 Prešov
Established: Thursday, April 3, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10231/P

Profit 2025

698 €

+103 %

Assets

500 K €

−31 %

Equity

392 K €

−12 %

Debt ratio

21.6 %

−16 pp

Gross margin

29.0 %

+3.7 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+5.8 pp

Profit / revenue

ROA

0.1 %

+3.9 pp

Return on assets

ROE

0.2 %

+6.3 pp

Return on equity

Current ratio

0.98

−42 %

Current assets / current liabilities

Earnings before tax

2,618 €

+110 %

Profit + income tax

Effective tax

73.3 %

+81 pp

Income tax / earnings before tax

Net working capital

−1,347 €

−101 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	778 K €	1.91 M €	459 K €	480 K €
Value added	213 K €	256 K €	116 K €	139 K €
Operating revenue	824 K €	1.95 M €	479 K €	483 K €
Profit after tax	5,044 €	6,340 €	−27 K €	698 €
Income tax	0 €	1,965 €	1,920 €	1,920 €
Current income tax	0 €	1,965 €	1,920 €	1,920 €

Assets

Non-current assets414 K €
Current assets84 K €
Accruals and deferrals1,759 €

Liabilities and equity

Equity392 K €
Liabilities108 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.64 M €	844 K €	721 K €	500 K €
Non-current assets	526 K €	451 K €	427 K €	414 K €
Property, plant and equipment	526 K €	451 K €	427 K €	414 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.11 M €	390 K €	291 K €	84 K €
Inventory	695 K €	27 K €	38 K €	32 K €
Non-current receivables	50 K €	9,902 €	4,167 €	3,444 €
Current receivables	270 K €	300 K €	217 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	53 K €	31 K €	1,535 €
Accruals and deferrals	5,337 €	3,111 €	2,969 €	1,759 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	844 K €	721 K €	500 K €
Equity	517 K €	524 K €	446 K €	392 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,211 €	1,211 €	1,211 €	1,211 €
Profit/loss of previous years	404 K €	409 K €	366 K €	284 K €
Profit/loss for the accounting period after tax	5,044 €	6,340 €	−27 K €	698 €
Liabilities	1.12 M €	320 K €	275 K €	108 K €
Non-current liabilities	569 €	589 €	18 K €	20 K €
Current liabilities	848 K €	145 K €	171 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	86 K €	86 K €	0 €	0 €
Short-term bank loans	181 K €	89 K €	81 K €	2,438 €
Provisions	7,436 €	250 €	3,908 €	200 €
Accruals and deferrals	0 €	13 €	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 period93.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, March 2, 2021
Prípravné práce k realizácii stavbyValid from Thursday, March 12, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
čistiace a upratovacie službyValid from Saturday, June 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 10, 2017
inštalácia a opravy chladiarenských zariadeníValid from Saturday, June 10, 2017
murárstvoValid from Saturday, June 10, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 10, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Daniel Kriš
Konateľfrom Thursday, April 3, 1997
Address Vranovská 12971/83, 08006 Prešov - Nižná Šebastová, Slovenská republika
Ing. Daniel KrišInactive
KonateľThursday, April 3, 1997 – Tuesday, November 13, 2007
Address Hollého 4/A, Prešov, Slovenská republika
Ladislav NazarejInactive
KonateľThursday, April 3, 1997 – Thursday, October 18, 2001
Address Popradská 3, Prešov, Slovenská republika
Marián GajdošInactive
KonateľThursday, April 3, 1997 – Tuesday, November 13, 2007
Address Prostějovská 97, Prešov, Slovenská republika
Marián GajdošInactive
KonateľThursday, April 3, 1997 – Monday, February 23, 2009
Address Vranovská 12970/77A, 08006 Prešov - Nižná Šebastová, Slovenská republika

Related persons

1 active of 14

Ing. Daniel Kriš
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Vranovská 12971/83, 08006 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Daniel KrišInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, October 7, 2022
Address Vranovská 12971/83, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Daniel KrišInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, February 3, 2011
Address Vranovská 12971/83, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share52.5 %Contribution3,485.36 EUR
Marián GajdošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, February 3, 2011
Address Vranovská 12970/77A, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share47.5 %Contribution3,153.42 EUR
Ing. Daniel KrišInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Monday, February 23, 2009
Address Vranovská 12971/83, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share52.5 %Contribution105,000 SKK
Marián GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Monday, February 23, 2009
Address Vranovská 12970/77A, 08006 Prešov - Nižná Šebastová, Slovenská republika
Share47.5 %Contribution95,000 SKK
Ing. Daniel KrišInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2001 – Tuesday, November 13, 2007
Address Hollého 4/A, Prešov, Slovenská republika
Share52.5 %Contribution105,000 SKK
Marián GajdošInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2001 – Tuesday, November 13, 2007
Address Prostějovská 97, Prešov, Slovenská republika
Share47.5 %Contribution95,000 SKK
Ing. Daniel KrišInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Thursday, October 18, 2001
Address Dúbravská 3, Prešov, Slovenská republika
Share35 %Contribution70,000 SKK
Ladislav NazarejInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Thursday, October 18, 2001
Address Popradská 3, Prešov, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10231/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, October 19, 2001Dodatok č.3 zo dňa 1.3.2001 k spoločenskej zmluve.
Wednesday, August 19, 1998Dodatok č. 2 zo dňa 25.5.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, August 18, 1998Dodatok č. 1 zo dňa 2.3.1998 k spoločenskej zmluve.
Thursday, April 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1997, uzavretou podľa zák. č. 513/91 Zb.

C.C.S., s.r.o.

Registered office

C.C.S., s.r.o.

Vranovská 75, 08006 Prešov

Open in Google Maps

C.C.S., 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

Legal facts

Registered office

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