Company data from Slovak public registers

Andromia Insight
Active

CCL Building s.r.o.

Company financial profile・Company ID 47413522・Vojenská 12, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2016

48 K €

−2.6 %
Company ID
47413522
Tax ID
2023917126
VAT ID
—
Registered office
CCL Building s.r.o.Vojenská 12 04001 Košice
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33766/V

Profit 2016

726 €

−26 %

Assets

8,403 €

+17 %

Equity

7,311 €

+11 %

Debt ratio

13.0 %

+4.5 pp

Gross margin

2.5 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−26 %
603 €982 €726 €201420152016

Revenue

−2.6 %
48 K €49 K €48 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.5 pp

Profit / revenue

ROA

8.6 %

−5.0 pp

Return on assets

ROE

9.9 %

−5.0 pp

Return on equity

Current ratio

7.70

−35 %

Current assets / current liabilities

Earnings before tax

1,206 €

−18 %

Profit + income tax

Effective tax

39.8 %

+7.0 pp

Income tax / earnings before tax

Net working capital

7,311 €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201449 K €201548 K €2016

Income statement

Item201420152016
Sales of products, services and goods48 K €49 K €48 K €
Value added1,083 €1,462 €1,206 €
Operating revenue48 K €49 K €48 K €
Profit after tax603 €982 €726 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets8,403 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,311 €
  • Liabilities1,092 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets6,083 €7,197 €8,403 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,083 €7,197 €8,403 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,100 €1,425 €1,425 €
Current financial assets0 €0 €0 €
Financial accounts4,983 €5,772 €6,978 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities6,083 €7,197 €8,403 €
Equity5,603 €6,585 €7,311 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €603 €603 €
Profit/loss for the accounting period after tax603 €982 €1,708 €
Liabilities480 €612 €1,092 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €612 €1,092 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

29 registered activities

  • administratívne službyValid from Friday, October 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • čistenie kanalyzačných systémovValid from Friday, October 11, 2013
  • čistiace a upratovacie službyValid from Friday, October 11, 2013
  • diagnostika kanalyzačných potrubíValid from Friday, October 11, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2013
  • faktoring a forfaitingValid from Friday, October 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • kuriérske službyValid from Friday, October 11, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Čurila
    Konateľfrom Friday, October 11, 2013

    Address Studenec 79, 05304 Studenec, Slovenská republika

Related persons

1 active of 1
  • Rastislav Čurila
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Studenec 79, 05304 Studenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33766/V
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CCL Building s.r.o.

Registered office

CCL Building s.r.o.

Vojenská 12, 04001 Košice

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