CCC Holding s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

3,737 €

−12 %Total assets, stated excl. VAT

Equity

2,705 €

−2.5 %Assets less external liabilities

Debt ratio

27.6 %

−7.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−68 €

+43 %

Profit + income tax

Effective tax

-0.0 %

+400 pp

Income tax / earnings before tax

Current ratio

3.62

+26 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.62

+26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,737 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,705 €
Liabilities1,032 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 CörekciActive
Konateľfrom Monday, October 27, 2014
Address Am Heidjöchl 14/66/3, 1220 Viedeň, Rakúska republika
Dipl.- Ing. Wolfgang SchöflEnded
KonateľMonday, October 27, 2014 – Wednesday, June 5, 2019
Address Schönburgstrasse 30/2, 1040 Viedeň, Rakúska republika
Robert Marcel NibbelinkEnded
KonateľThursday, May 31, 2012 – Tuesday, November 4, 2014
Address Strečnianska 3058/3, 85105 Bratislava, Slovenská republika

Related persons

1 active of 6

Mahmut Ilkan CörekciActive
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 CörekciEnded
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 SchöflEnded
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 CörekciEnded
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 NibbelinkEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- CCC Holding s. r. o.from Wednesday, November 5, 2014
- AYU s. r. o.Thursday, May 31, 2012 – Tuesday, November 4, 2014
Registered office
4 records
- Bulharská 139, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 14, 2019
- Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, February 2, 2018 – Thursday, June 13, 2019
- Strečnianska 3058/3, 85105 Bratislava, Slovenská republikaWednesday, November 5, 2014 – Thursday, February 1, 2018
- Nová Lehota 41, 91635 Nová Lehota, Slovenská republikaThursday, May 31, 2012 – Tuesday, November 4, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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