Company data from Slovak public registers

Andromia Insight
Active

CCA consulting, s.r.o.

Company financial profile・Company ID 47440431・Makarenkova 646/23, 95801 Partizánske・Founded 2013

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
47440431
Tax ID
2023952744
VAT ID
—
Registered office
CCA consulting, s.r.o.Makarenkova 646/23 95801 Partizánske
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29550/R

Profit 2016

−480 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

4,040 €

−11 %

Debt ratio

19.2 %

+9.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €20152016

Revenue

0 €0 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

Return on assets

ROE

-11.9 %

−1.3 pp

Return on equity

Current ratio

5.21

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

−9.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €2016

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities960 €

Balance sheet

Assets

Item20152016
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20152016
Total equity and liabilities5,000 €5,000 €
Equity4,520 €4,040 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−480 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities480 €960 €
Non-current liabilities0 €0 €
Current liabilities480 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20152016
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

14 registered activities

  • Administratívne služby.Valid from Wednesday, November 27, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, November 27, 2013
  • Faktoring a forfaiting.Valid from Wednesday, November 27, 2013
  • Finančný lízing.Valid from Wednesday, November 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, November 27, 2013
  • Prenájom hnuteľných vecí.Valid from Wednesday, November 27, 2013
  • Prieskum trhu a verejnej mienky.Valid from Wednesday, November 27, 2013
  • Reklamné a marketingové služby.Valid from Wednesday, November 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, November 27, 2013
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Daniš
    Konateľfrom Monday, January 22, 2018

    Address Malinovského 1152/2, 95806 Partizánske, Slovenská republika

  • Lenka ZátrochováInactive
    KonateľWednesday, November 27, 2013 – Tuesday, January 30, 2018

    Address Janka Kráľa 1167/34, 95806 Partizánske, Slovenská republika

Related persons

1 active of 2
  • Juraj Daniš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address Malinovského 1152/2, 95806 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka ZátrochováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, January 30, 2018

    Address Janka Kráľa 1167/34, 95806 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29550/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CCA consulting, s.r.o.

Registered office

CCA consulting, s.r.o.

Makarenkova 646/23, 95801 Partizánske

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