Active

CCO s. r. o.

Company financial profile・Company ID 47545739・Ždiarska 1443/22, 040 12 Košice - mestská časť Nad jazerom・Founded 2013

Financial report Financial statements

Turnover 2025

9,736 €

Company ID: 47545739
Tax ID: 2023965119
VAT ID: SK2023965119, under §4, registered since Wednesday, May 1, 2024

Registered office: CCO s. r. o.Ždiarska 1443/22 040 12 Košice - mestská časť Nad jazerom
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34481/V

Profit 2025

−7,059 €

−753 %

Assets

18 K €

+14,837 %

Equity

−9,402 €

−301 %

Debt ratio

151.2 %

−1,855 pp

Gross margin

68.8 %

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Andromia score

—

Profit

−753 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.5 %

Profit / revenue

ROA

-38.4 %

+635 pp

Return on assets

ROE

75.1 %

+40 pp

Return on equity

Current ratio

0.24

+376 %

Current assets / current liabilities

Earnings before tax

−6,719 €

−1,277 %

Profit + income tax

Effective tax

-5.1 %

+65 pp

Income tax / earnings before tax

Net working capital

−21 K €

−804 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	9,736 €
Value added	−479 €	6,702 €
Operating revenue	0 €	9,736 €
Profit after tax	−828 €	−7,059 €
Income tax	340 €	340 €

Assets

Non-current assets12 K €
Current assets6,588 €

Liabilities and equity

Equity−9,402 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 €	61 €	123 €	18 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 €	61 €	123 €	6,588 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	6 €	5,299 €
Financial accounts	61 €	61 €	117 €	1,289 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 €	61 €	123 €	18 K €
Equity	−1,516 €	−1,516 €	−2,344 €	−9,402 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,516 €	−6,516 €	−6,516 €	−7,343 €
Profit/loss for the accounting period after tax	0 €	0 €	−828 €	−7,059 €
Liabilities	1,577 €	1,577 €	2,467 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,577 €	1,577 €	2,467 €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period35.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

74 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 21, 2024
ZasielateľstvoValid from Wednesday, February 21, 2024
administratívne službyValid from Wednesday, December 4, 2013
baliace činnosti, manipulácia s tovaromValid from Wednesday, December 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 4, 2013
čistenie kanalizačných systémovValid from Wednesday, December 4, 2013
čistiace a upratovacie službyValid from Wednesday, December 4, 2013
diagnostika kanalizačných potrubíValid from Wednesday, December 4, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2013
domášková službaValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Róbert Vass
Konateľfrom Friday, January 26, 2024
Address Staničná ulica 127/7, 07615 Veľaty, Slovenská republika
Marek Vrabeľ
Konateľfrom Friday, January 26, 2024
Address Čerhov 22, 07681 Čerhov, Slovenská republika
Ing. Matúš Fortuňak
Konateľfrom Wednesday, December 4, 2013
Address Ulica M.R.Štefánika 69/2A, 07501 Nový Ruskov, Slovenská republika
Ing. Matúš FortuňakInactive
KonateľWednesday, December 4, 2013 – Tuesday, February 20, 2024
Address Na sídlisku 371/36, 07614 Michaľany, Slovenská republika

Related persons

1 active of 3

Ing. Matúš Fortuňak
Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024
Address Ulica M.R.Štefánika 69/2A, 07501 Nový Ruskov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš FortuňakInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, February 20, 2024
Address Ulica M.R.Štefánika 69/2A, 07501 Nový Ruskov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš FortuňakInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Thursday, May 19, 2022
Address Na sídlisku 371/36, 07614 Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34481/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CCO s. r. o.

Registered office

CCO s. r. o.

Ždiarska 1443/22, 040 12 Košice - mestská časť Nad jazerom

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CCO 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

Registered office

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