Company data from Slovak public registers

Andromia Insight
Active

CCIPOS GROUP s. r. o.

Company financial profile・Company ID 47626879・Pod lipami 1593/15, 94002 Nové Zámky・Founded 2014

Financial reportFinancial statements

Turnover 2024

680 €

+0.0 %
Company ID
47626879
Tax ID
2023984996
VAT ID
—
Registered office
CCIPOS GROUP s. r. o.Pod lipami 1593/15 94002 Nové Zámky
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36541/N

Profit 2024

−696 €

−7.4 %

Assets

341 €

+11 %

Equity

−186 €

+68 %

Debt ratio

154.6 %

−138 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.4 %
1,321 €−2,340 €−3,440 €−1,958 €−482 €−923 €−1,046 €−863 €−1,011 €−648 €−696 €20142015201620172018201920202021202220232024

Revenue

9,671 €4,000 €818 €2,584 €1,660 €440 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.4 %

−7.1 pp

Profit / revenue

ROA

-204.1 %

+7.7 pp

Return on assets

ROE

374.2 %

+264 pp

Return on equity

Current ratio

0.66

+91 %

Current assets / current liabilities

Earnings before tax

−356 €

+45 %

Profit + income tax

Effective tax

-95.5 %

−96 pp

Income tax / earnings before tax

Net working capital

−173 €

+70 %

Current assets − current liabilities

Revenue CAGR

-46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,678 €20146,569 €2015818 €20162,584 €20171,660 €2018440 €20190 €20200 €20210 €2022680 €2023680 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−736 €−878 €−819 €−881 €
Operating revenue0 €0 €680 €680 €
Profit after tax−863 €−1,011 €−648 €−696 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets341 €

Liabilities and equity

  • Equity−186 €
  • Liabilities527 €

Balance sheet

Assets

Item2021202220232024
Total assets890 €580 €306 €341 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets890 €580 €306 €341 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables442 €443 €156 €156 €
Financial accounts448 €137 €150 €185 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities890 €580 €306 €341 €
Equity−1,831 €−942 €−590 €−186 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,934 €−9,797 €−11 K €−11 K €
Profit/loss for the accounting period after tax−863 €−1,011 €−648 €−696 €
Liabilities2,721 €1,522 €896 €527 €
Non-current liabilities13 €13 €13 €13 €
Current liabilities2,588 €1,509 €883 €514 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €0 €0 €

Income tax

Tax liability trend

408 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

53 registered activities

  • Dizajnérske činnostiValid from Tuesday, January 5, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 5, 2016
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, January 5, 2016
  • Špecialista na prevenciu závažných priemyselných haváriíValid from Tuesday, January 5, 2016
  • Verejné obstarávanieValid from Tuesday, January 5, 2016
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, January 5, 2016
  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu a konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Tuesday, January 5, 2016
  • Autorizovaný stavebný inžinier v kategórii: Inžinierske stavby s rozsahom oprávnenia: Vodohospodárske stavbyValid from Wednesday, July 2, 2014
  • Čistiace a upratovacie službyValid from Wednesday, July 2, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Karol Cvelihar
    Konateľfrom Saturday, January 4, 2014

    Address Pod lipami 1593/15, 94002 Nové Zámky, Slovenská republika

  • Mgr. Karol CveliharInactive
    KonateľTuesday, December 15, 2015 – Wednesday, February 14, 2018

    Address Pod lipami 1593/15, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Ing. Karol Cvelihar
    Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014

    Address Pod lipami 1593/15, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36541/N
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CCIPOS GROUP s. r. o.

Registered office

CCIPOS GROUP s. r. o.

Pod lipami 1593/15, 94002 Nové Zámky

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