Active

CCC Holding s. r. o.

Company financial profile・Company ID 46676881・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46676881
Tax ID: 2023529860
VAT ID: SK2023529860, under §7a, registered since Friday, December 28, 2012

Registered office: CCC Holding s. r. o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established: Thursday, May 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101568/B

Profit 2018

−68 €

+89 %

Assets

3,737 €

−12 %

Equity

2,705 €

−2.5 %

Debt ratio

27.6 %

−7.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+12 pp

Return on assets

ROE

-2.5 %

+19 pp

Return on equity

Current ratio

3.62

+26 %

Current assets / current liabilities

Earnings before tax

−68 €

+43 %

Profit + income tax

Effective tax

-0.0 %

+400 pp

Income tax / earnings before tax

Net working capital

2,705 €

−2.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−18 €

+55 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−48 €	−1 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−557 €	−612 €	−600 €	−68 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets3,737 €

Liabilities and equity

Equity2,705 €
Liabilities1,032 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,465 €	4,220 €	4,260 €	3,737 €
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	4,465 €	4,220 €	4,260 €	3,737 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,220 €	4,220 €	4,220 €	3,719 €
Financial accounts	245 €	0 €	40 €	18 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,465 €	4,220 €	4,260 €	3,737 €
Equity	3,985 €	3,373 €	2,773 €	2,705 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−458 €	−1,015 €	−1,627 €	−2,227 €
Profit/loss for the accounting period after tax	−557 €	−612 €	−600 €	−68 €
Liabilities	480 €	847 €	1,487 €	1,032 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	836 €	1,487 €	1,032 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	11 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Thursday, May 31, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2012
finančný leasingValid from Thursday, May 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 31, 2012
počítačové službyValid from Thursday, May 31, 2012
prenájom hnuteľných vecíValid from Thursday, May 31, 2012
reklamné a marketingové službyValid from Thursday, May 31, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 31, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mahmut Ilkan Cörekci
Konateľfrom Monday, October 27, 2014
Address Am Heidjöchl 14/66/3, 1220 Viedeň, Rakúska republika
Dipl.- Ing. Wolfgang SchöflInactive
KonateľMonday, October 27, 2014 – Wednesday, June 5, 2019
Address Schönburgstrasse 30/2, 1040 Viedeň, Rakúska republika
Robert Marcel NibbelinkInactive
KonateľThursday, May 31, 2012 – Tuesday, November 4, 2014
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika

Related persons

1 active of 6

Mahmut Ilkan Cörekci
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Am Heidjöchl 14/66/3, 1220 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Mahmut Ilkan CörekciInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Wednesday, June 5, 2019
Address Am Heidjöchl 14/66/3, 1220 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Dipl. - Ing. Wolfgang SchöflInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Wednesday, June 5, 2019
Address Schönburgstrasse 30/2, 1040 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Mahmut Ilkan CörekciInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Wednesday, March 11, 2015
Address Hasibederstraße 2/66-3, 1220 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Robert Marcel NibbelinkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Tuesday, November 4, 2014
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Golden Leaf s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Tuesday, November 4, 2014
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101568/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

1 entry from the business register

Friday, February 2, 2018Zápisnica z valného zhromaždenia zo dňa 23.11.2017.

CCC Holding s. r. o.

Registered office

CCC Holding s. r. o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

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CCC Holding 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

Legal facts

Registered office

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