Company data from Slovak public registers

Andromia Insight
Active

CCR INVEST, a.s.

Company financial profile・Company ID 36668770・Staromestská 3, 81103 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36668770
Tax ID
2022237789
VAT ID
—
Registered office
CCR INVEST, a.s.Staromestská 3 81103 Bratislava
Established
Saturday, August 26, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3957/B

Profit 2025

−273 K €

−36 %

Assets

21.18 M €

+6.3 %

Equity

15.31 M €

+6.1 %

Debt ratio

27.7 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−36 %
−43 K €−31 K €−111 K €−67 K €−96 K €−158 K €−160 K €−12 K €−57 K €−149 K €−202 K €−273 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €695 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−0.3 pp

Return on assets

ROE

-1.8 %

−0.4 pp

Return on equity

Current ratio

0.34

−1.3 %

Current assets / current liabilities

Earnings before tax

−272 K €

−36 %

Profit + income tax

Effective tax

-0.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−3.87 M €

−7.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−18 K €

+3.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20173,760 €2018695 K €20194,513 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−8,096 €−11 K €−7,196 €−7,501 €
Operating revenue0 €0 €0 €0 €
Profit after tax−57 K €−149 K €−202 K €−273 K €
Income tax7,195 €0 €960 €960 €
Current income tax7,195 €0 €960 €960 €

Assets

  • Non-current assets19.18 M €
  • Current assets2.0 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15.31 M €
  • Liabilities5.87 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17.19 M €19.47 M €19.92 M €21.18 M €
Non-current assets15.27 M €17.54 M €18.03 M €19.18 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15.27 M €17.54 M €18.03 M €19.18 M €
Current assets1.92 M €1.92 M €1.9 M €2.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.88 M €1.89 M €1.88 M €1.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €35 K €18 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.19 M €19.47 M €19.92 M €21.18 M €
Equity13.99 M €14.15 M €14.43 M €15.31 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years−857 K €−915 K €−1.06 M €−1.27 M €
Profit/loss for the accounting period after tax−57 K €−149 K €−202 K €−273 K €
Liabilities3.2 M €5.32 M €5.49 M €5.87 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.2 M €5.32 M €5.49 M €5.87 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,670 €539 €2,583 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−1,168 €1,920 €−191 €960 €−31 K €78 K €0 €522 €7,195 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Wednesday, December 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než len základných služieb spojených s prenájmom,Valid from Wednesday, December 19, 2018
  • administratívne práce,Valid from Saturday, August 26, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, August 26, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, August 26, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností (veľkoobchod),Valid from Saturday, August 26, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností (maloobchod),Valid from Saturday, August 26, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, August 26, 2006
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Saturday, August 26, 2006
  • prieskum trhu,Valid from Saturday, August 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladimír Hoffmann
    Predstavenstvofrom Saturday, August 26, 2006

    predseda predstavenstva

    Address Medinská 825, 19014 Praha 9 - Klánovice, Česká republika

Related persons

3 active of 3
  • Ing. Jozef Rothschein
    Člen dozorného orgánufrom Saturday, August 26, 2006

    Address Kvetoslavov 355, 93041 Kvetoslavov, Slovenská republika

  • Ing. Miroslav Vester, PhD.
    Člen dozorného orgánufrom Saturday, August 26, 2006

    Address Štefana Králika 6555/5, 84107 Bratislava - Devínska Nová Ves, Slovenská republika

  • Ján Šercl
    Člen dozorného orgánufrom Saturday, August 26, 2006

    Address Kladská 21, 12000 Praha 2, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3957/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 22, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice zo dňa N 387/2011 Nz 58269/2011 zo dňa 16.12.2011
  • Saturday, August 26, 2006Spoločnosť bola založená zakladateľskou zmluvou spísanou vo forme notárskej zápisnice N 155/2006, Nz 29409/2006, NCRls 29359/2006 zo dňa 27.07.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CCR INVEST, a.s.

Registered office

CCR INVEST, a.s.

Staromestská 3, 81103 Bratislava

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