Company data from Slovak public registers

Andromia Insight
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COMPANY CARBONIUM DIVISION (C.C.D.) s.r.o

Company financial profile・Company ID 36681415・Národná 207, 900 01 Modra・Founded 2006

Financial reportFinancial statements

Turnover 2021

11 K €

−39 %
Company ID
36681415
Tax ID
2022254949
VAT ID
SK2022254949, under §4, registered since Wednesday, November 15, 2006
Registered office
COMPANY CARBONIUM DIVISION (C.C.D.) s.r.oNárodná 207 900 01 Modra
Established
Sunday, October 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42540/B

Profit 2021

−4,360 €

−171 %

Assets

324 K €

+3.7 %

Equity

201 K €

−2.1 %

Debt ratio

37.9 %

+3.7 pp

Gross margin

-45.0 %

−83 pp
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Andromia score

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Profit

−171 %
10 K €9,730 €13 K €32 K €36 K €38 K €6,120 €−4,360 €20142015201620172018201920202021

Revenue

−44 %
68 K €91 K €81 K €125 K €73 K €49 K €19 K €10 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

−71 pp

Profit / revenue

ROA

-1.3 %

−3.3 pp

Return on assets

ROE

-2.2 %

−5.2 pp

Return on equity

Current ratio

2.43

−9.4 %

Current assets / current liabilities

Earnings before tax

−4,360 €

−161 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

175 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201491 K €201583 K €2016125 K €201773 K €201850 K €201919 K €202011 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods73 K €49 K €19 K €10 K €
Value added47 K €47 K €7,200 €−4,702 €
Operating revenue73 K €50 K €19 K €11 K €
Profit after tax36 K €38 K €6,120 €−4,360 €
Income tax9,578 €10 K €1,080 €0 €
Current income tax9,578 €10 K €——

Assets

  • Non-current assets25 K €
  • Current assets298 K €

Liabilities and equity

  • Equity201 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2018201920202021
Total assets263 K €293 K €312 K €324 K €
Non-current assets25 K €25 K €25 K €25 K €
Property, plant and equipment25 K €25 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €267 K €287 K €298 K €
Inventory6,832 €6,832 €6,832 €6,832 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €133 K €152 K €163 K €
Current financial assets0 €0 €——
Financial accounts113 K €128 K €128 K €128 K €
Accruals and deferrals244 €244 €——

Liabilities and equity

Item2018201920202021
Total equity and liabilities263 K €293 K €312 K €324 K €
Equity162 K €199 K €205 K €201 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €——
Profit/loss of previous years118 K €154 K €192 K €198 K €
Profit/loss for the accounting period after tax36 K €38 K €6,120 €−4,360 €
Liabilities101 K €94 K €107 K €123 K €
Non-current liabilities8 €8 €8 €8 €
Current liabilities101 K €94 K €107 K €123 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €1,560 €1,825 €8,682 €9,578 €10 K €1,080 €0 €20142015201620172018201920202021
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Sunday, October 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Sunday, October 1, 2006
  • mechanické úpravy na zákazku,Valid from Sunday, October 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alberto Basso
    Konateľfrom Sunday, October 1, 2006

    Address Via Roma, 52, 33080, Porcia / PN, Taliansko

  • Juraj ŠvecInactive
    KonateľSunday, October 1, 2006 – Sunday, December 31, 2006

    Address Družstevná 855/8, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Alberto Basso
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009

    Address Via Roma, 52, 33080, Porcia / PN, Taliansko

    Share100 %Contribution6,639 EUR
  • Mária ValováInactive
    ProkuristaSaturday, June 6, 2009 – Tuesday, March 4, 2014

    Address Hlavná 119/1, 90065 Záhorská Ves, Slovenská republika

  • Alberto BassoInactive
    Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Friday, June 5, 2009

    Address Via Roma, 52, 33080, Porcia / PN, Taliansko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42540/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 5, 2014Rozhodnutie jediného spoločníka zo dňa 07.02.2014.
  • Saturday, June 6, 2009Rozhodnutie jediného spoločníka zo dňa 28.5.2009.
  • Wednesday, May 21, 2008Uznesenie jediného spoločníka zo dňa 15.5.2008.
  • Monday, January 1, 2007Záznam z mimoriadneho valného zhromaždenia zo dňa 08.12.2006.
  • Sunday, October 1, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.7.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
COMPANY CARBONIUM DIVISION (C.C.D.) s.r.o

Registered office

COMPANY CARBONIUM DIVISION (C.C.D.) s.r.o

Národná 207, 900 01 Modra

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