Company data from Slovak public registers

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CCA Consult s.r.o.

Company financial profile・Company ID 46015451・Kopčianska 10, 851 01 Bratislava-Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2025

70 K €

+87 %
Company ID
46015451
Tax ID
2023187727
VAT ID
SK2023187727, under §4, registered since Friday, December 8, 2017
Registered office
CCA Consult s.r.o.Kopčianska 10 851 01 Bratislava-Petržalka
Established
Saturday, February 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70482/B

Profit 2025

24 K €

+1,593 %

Assets

101 K €

+18 %

Equity

80 K €

+43 %

Debt ratio

21.1 %

−14 pp

Gross margin

39.0 %

+40 pp
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Andromia score

—

Profit

+1,593 %
0 €989 €−480 €14 K €3,057 €4,944 €7,950 €12 K €13 K €−2,477 €−1,598 €24 K €201420152016201720182019202020212022202320242025

Revenue

+87 %
0 €3,926 €0 €23 K €20 K €37 K €72 K €49 K €69 K €58 K €38 K €70 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+38 pp

Profit / revenue

ROA

23.7 %

+26 pp

Return on assets

ROE

30.0 %

+33 pp

Return on equity

Current ratio

4.82

+64 %

Current assets / current liabilities

Earnings before tax

26 K €

+2,186 %

Profit + income tax

Effective tax

9.1 %

+36 pp

Income tax / earnings before tax

Net working capital

80 K €

+42 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,026 €20150 €201623 K €201720 K €201837 K €201972 K €202050 K €202169 K €202258 K €202338 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €58 K €38 K €70 K €
Value added22 K €9,173 €−335 €27 K €
Operating revenue69 K €58 K €38 K €70 K €
Profit after tax13 K €−2,477 €−1,598 €24 K €
Income tax3,829 €810 €340 €2,383 €

Assets

  • Non-current assets0 €
  • Current assets101 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €108 K €85 K €101 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €108 K €85 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €95 K €71 K €79 K €
Financial accounts13 K €13 K €14 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €108 K €85 K €101 K €
Equity60 K €57 K €56 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €55 K €52 K €51 K €
Profit/loss for the accounting period after tax13 K €−2,477 €−1,598 €24 K €
Liabilities17 K €51 K €29 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €51 K €29 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions63 €55 €500 €346 €

Income tax

Tax liability trend

0 €1,443 €480 €3,891 €1,035 €1,456 €1,411 €3,218 €3,829 €810 €340 €2,383 €201420152016201720182019202020212022202320242025
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 period13.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 5, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Manfred Müller-Szöke
    Konateľfrom Saturday, February 5, 2011

    Address Guothova 19, 83101 Bratislava - Nové mesto, Slovenská republika

Related persons

1 active of 1
  • Manfred Müller-Szöke
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2011

    Address Guothova 19, 83101 Bratislava - Nové mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70482/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 24, 2013Rozhodnutie jediného spoločníka zo dňa 16.10.2013.
  • Thursday, January 17, 2013Rozhodnutie jediného spoločníka zo dňa 09.01.2013.
  • Tuesday, September 25, 2012Rozhodnutie jediného spoločníka zo dňa 05.09.2012.
  • Saturday, February 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
CCA Consult s.r.o.

Registered office

CCA Consult s.r.o.

Kopčianska 10, 851 01 Bratislava-Petržalka

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