Company data from Slovak public registers

CCA, s.r.o.

Company financial profile・Company ID 36538574・Bratislavská cesta 308, 94612 Zlatná na Ostrove・Founded 2000

Active

Turnover 2025

6,362 €

−56 %
Company ID
36538574
Tax ID
2020159845
VAT ID
SK2020159845, under §4, registered since Wednesday, May 1, 2002
Registered office
CCA, s.r.o.Bratislavská cesta 308 94612 Zlatná na Ostrove
Established
Thursday, November 16, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12188/N

Profit 2025

−7,762 €

−104 %Net profit after tax

Assets

117 K €

−55 %Total assets, stated excl. VAT

Equity

126 K €

−5.8 %Assets less external liabilities

Debt ratio

-7.8 %

−57 ppLiabilities / total assets

Gross margin

-30.7 %

−57 ppGross profit / sales
Coming soon

Andromia score

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Profit

−104 %
−2,266 €6,969 €1,921 €8,986 €2,885 €3,186 €2,661 €−8,681 €6 €11 €−3,804 €−7,762 €2014201520162017201820192020202120222023202420252014−2,266 €20156,969 €20161,921 €20178,986 €20182,885 €20193,186 €20202,661 €2021−8,681 €20226 €202311 €2024−3,804 €2025−7,762 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−56 %
497 K €673 K €822 K €1.04 M €1.58 M €1.22 M €582 K €37 K €27 K €7,625 €15 K €6,362 €2014201520162017201820192020202120222023202420252014497 K €2015673 K €2016822 K €20171.04 M €20181.58 M €20191.22 M €2020582 K €202137 K €202227 K €20237,625 €202415 K €20256,362 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €1,010 €1,009 €707 €0 €1 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,010 €Total tax · 20191,009 €Total tax · 2020707 €Total tax · 20210 €Total tax · 20221 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20152,880 €Current tax · 20162,880 €

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.

Net margin

-122.0 %

−96 pp

Profit / revenue

Profit margin

-122.0 %

−96 pp

Profit / sales

ROA

-6.6 %

−5.2 pp

Return on assets

ROE

-6.2 %

−3.3 pp

Return on equity

Return on costs

-55.0 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-30.7 %

−57 pp

Added value / revenue

Earnings before tax

−7,422 €

−114 %

Profit + income tax

Effective tax

-4.6 %

+5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

497 K €2014706 K €2015823 K €20161.05 M €20171.58 M €20181.23 M €2019582 K €202037 K €202127 K €20227,676 €202315 K €20246,362 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €7,625 €15 K €6,362 €
Value added20 K €3,670 €3,831 €−1,950 €
Operating revenue27 K €7,676 €15 K €6,362 €
Profit after tax6 €11 €−3,804 €−7,762 €
Income tax1 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,423 €3,539 €7,007 €4,729 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets117 K €

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

Liabilities and equity

  • Equity126 K €
  • Liabilities−9,078 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets256 K €261 K €263 K €117 K €
Non-current assets743 €743 €743 €0 €
Property, plant and equipment743 €743 €743 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €260 K €262 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €179 K €187 K €65 K €
Financial accounts79 K €81 K €76 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €261 K €263 K €117 K €
Equity138 K €138 K €134 K €126 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €6 €6 €−3,797 €
Profit/loss for the accounting period after tax6 €11 €−3,804 €−7,762 €
Liabilities118 K €124 K €129 K €−9,078 €
Non-current liabilities−674 €−674 €−660 €−660 €
Current liabilities105 K €110 K €115 K €−8,418 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount1,234.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,373.9 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • požičiavanie a distribúcia videozáznamov, audiozáznamov a videohierValid from Tuesday, January 24, 2006
  • prenájom motorových vozidiel, strojov, prístrojov, zariadení, kancelárskej techniky, športových potrieb, reklamných plôchValid from Tuesday, January 24, 2006
  • leasing spojený s financovanímValid from Thursday, November 16, 2000
  • obchodná činnosť s tovarom v rozsahu voľnej živnosti-veľkoobchod a maloobchodValid from Thursday, November 16, 2000
  • poskytovanie služieb v oblasti zariaďovania interiérovValid from Thursday, November 16, 2000
  • reklamná a propagačná činnosťValid from Thursday, November 16, 2000
  • sprostredkovanie obchoduValid from Thursday, November 16, 2000
  • sprostredkovanie obchodu v oblasti nehnuteľnostíValid from Thursday, November 16, 2000
  • vydavateľská činnosťValid from Thursday, November 16, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 19, 2026

    Address Záhrebská 7522/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, August 28, 2006 – Friday, February 20, 2026

    Address Košická 663/14, 94501 Komárno, Slovenská republika

  • KonateľMonday, May 15, 2006 – Friday, September 8, 2006

    Address Svätopluka Čecha 44, 61200 Brno, Česká republika

  • KonateľThursday, November 16, 2000 – Thursday, June 8, 2006

    Address Družstevná 15/58, Komárno, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Okružná cesta 2328/44, 94501 Komárno, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Prokuristafrom Thursday, February 11, 2010

    Address Okružná cesta 2328/44, 94501 Komárno, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Družstevná 15/58, Komárno, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • ProkuristaMonday, January 9, 2006 – Wednesday, February 10, 2010

    Address Okružná cesta 2328/44, 94501 Komárno, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Wednesday, February 10, 2010

    Address Okružná cesta 2328/44, 94501 Komárno, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2000 – Wednesday, February 10, 2010

    Address Družstevná 15/58, Komárno, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislavská cesta 308, 94612 Zlatná na Ostrove, Slovenská republikafrom Friday, March 21, 2014
    • Pávia 13/16, 94501 Komárno, Slovenská republikaSaturday, September 15, 2012 – Thursday, March 20, 2014
    • Družstevná 15/58, 94501 Komárno, Slovenská republikaThursday, November 16, 2000 – Friday, September 14, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12188/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 16, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 31.8.2000 podľa §§ 56-75 a §§ 105-153 Zák.č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
CCA, s.r.o.

Registered office

CCA, s.r.o.

Bratislavská cesta 308, 94612 Zlatná na Ostrove

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