Active

CCMI s.r.o.

Company financial profile・Company ID 45991979・Tajovského 3, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45991979
Tax ID: 2023173746
VAT ID: SK2023173746, under §4, registered since Friday, April 5, 2019

Registered office: CCMI s.r.o.Tajovského 3 04001 Košice
Established: Thursday, January 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26912/V

Profit 2025

−436 €

+75 %

Assets

5,200 €

−1.8 %

Equity

−329 €

−407 %

Debt ratio

106.3 %

+8.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.4 %

+24 pp

Return on assets

ROE

132.5 %

+1,753 pp

Return on equity

Current ratio

0.94

−7.9 %

Current assets / current liabilities

Earnings before tax

−96 €

+93 %

Profit + income tax

Effective tax

-354.2 %

−330 pp

Income tax / earnings before tax

Net working capital

−329 €

−407 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,200 €

+1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,734 €	−436 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets5,200 €

Liabilities and equity

Equity−329 €
Liabilities5,529 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,841 €	1,841 €	5,296 €	5,200 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,841 €	1,841 €	5,296 €	5,200 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,841 €	1,841 €	5,296 €	5,200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,841 €	1,841 €	5,296 €	5,200 €
Equity	1,841 €	1,841 €	107 €	−329 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,159 €	−3,159 €	−3,159 €	−4,893 €
Profit/loss for the accounting period after tax	0 €	0 €	−1,734 €	−436 €
Liabilities	0 €	0 €	5,189 €	5,529 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	5,189 €	5,529 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 6, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 6, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 6, 2011
prenájom hnuteľných vecíValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Horváth
Konateľfrom Thursday, January 6, 2011
Address Tajovského 3, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Marek Horváth
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Tajovského 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, August 25, 2022
Address Tajovského 3, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26912/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CCMI s.r.o.

Registered office

CCMI s.r.o.

Tajovského 3, 04001 Košice

Open in Google Maps

CCMI 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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