Company data from Slovak public registers

Andromia Insight
Active

CC THETA, s.r.o.

Company financial profile・Company ID 50286421・Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

3.43 M €

+36 %
Company ID
50286421
Tax ID
2120273111
VAT ID
SK2120273111, under §4, registered since Friday, November 10, 2017
Registered office
CC THETA, s.r.o.Mýtna 48 81107 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110911/B

Profit 2025

−793 €

−149 %

Assets

16.1 M €

+30 %

Equity

1.21 M €

+57 %

Debt ratio

92.5 %

−1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−149 %
−215 €−1,555 €−1,836 €−201 €−120 €−159 €−1,058 €−932 €1,604 €−793 €2016201720182019202020212022202320242025

Revenue

0 €0 €133 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−0.1 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.1 %

−0.3 pp

Return on equity

Current ratio

4.09

−92 %

Current assets / current liabilities

Earnings before tax

2,735 €

−52 %

Profit + income tax

Effective tax

129.0 %

+57 pp

Income tax / earnings before tax

Net working capital

12.16 M €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

4.26 M €

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €20160 €2017572 K €2018230 K €2019536 K €2020550 K €20211.66 M €20222.23 M €20232.52 M €20243.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added364 K €560 K €775 K €936 K €
Operating revenue1.66 M €2.23 M €2.52 M €3.43 M €
Profit after tax−1,058 €−932 €1,604 €−793 €
Income tax−13 €28 €4,116 €3,528 €
Current income tax0 €0 €4,981 €4,604 €

Assets

  • Non-current assets0 €
  • Current assets16.1 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities14.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.33 M €9.63 M €12.42 M €16.1 M €
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 assets7.33 M €9.63 M €12.42 M €16.1 M €
Inventory7.2 M €9.43 M €11.95 M €15.38 M €
Non-current receivables853 €825 €1,691 €2,767 €
Current receivables63 K €75 K €125 K €598 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €116 K €340 K €114 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.33 M €9.63 M €12.42 M €16.1 M €
Equity496 K €495 K €766 K €1.21 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components0 €0 €0 €80 €
Profit/loss of previous years−3,246 €−4,304 €−5,237 €−3,713 €
Profit/loss for the accounting period after tax−1,058 €−932 €1,604 €−793 €
Liabilities6.83 M €9.13 M €11.65 M €14.89 M €
Non-current liabilities5.35 M €7.43 M €7.16 M €6.69 M €
Current liabilities16 K €240 K €228 K €3.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.46 M €1.46 M €0 €0 €
Short-term bank loans0 €0 €4.26 M €4.26 M €
Provisions0 €0 €3,000 €3,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €934 €0 €0 €0 €−13 €28 €4,116 €3,528 €2016201720182019202020212022202320242025
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 period57,001.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 23, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 23, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

3 active of 9
  • Ing. Miloš Polák
    Konateľfrom Sunday, October 1, 2023

    Address Tibériova 1254/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • JUDr. Marek Kundrát
    Konateľfrom Saturday, January 1, 2022

    Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Róbert Mitterpach, MBA
    Konateľfrom Monday, December 10, 2018

    Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Katarína DvorskáInactive
    KonateľFriday, March 15, 2019 – Wednesday, January 19, 2022

    Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Samuel CsáderInactive
    KonateľFriday, August 24, 2018 – Tuesday, November 7, 2023

    Address Jána Stanislava 7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • JUDr. Mgr. Juraj LínerInactive
    KonateľThursday, September 21, 2017 – Wednesday, April 24, 2019

    Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika

  • Ing. Ivan KazinotaInactive
    KonateľSaturday, April 23, 2016 – Friday, September 21, 2018

    Address Bajanova 1276/31, 90901 Skalica, Slovenská republika

  • JUDr. Ľuboš TelekyInactive
    KonateľSaturday, April 23, 2016 – Tuesday, July 25, 2017

    Address Štefana Majera 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Mgr. Matej HorákInactive
    KonateľSaturday, April 23, 2016 – Tuesday, February 19, 2019

    Address Palisády 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 9
  • Realitné investičné družstvo
    Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution50,000 EUR
  • CORWIN j. s. a.
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share90 %Contribution450,000 EUR
  • CORWIN GROUP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Thursday, December 10, 2020

    Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika

    Share90 %Contribution450,000 EUR
  • CORWIN GROUP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Tuesday, October 2, 2018

    Address Afentrika Court, Office 2, Afentrikas 4, 6018 Larnaca, Cyperská republika

    Share90 %Contribution450,000 EUR
  • Realitné investičné družstvoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Thursday, October 6, 2022

    Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution50,000 EUR
  • CORWIN GROUP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Friday, September 21, 2018

    Address Afentrika Court, Office 2, Afentrikas 4, 6018 Larnaca, Cyperská republika

    Share90 %Contribution6,750 EUR
  • Realitné investičné družstvoInactive
    Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Friday, September 21, 2018

    Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution750 EUR
  • CORWIN GROUP LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Thursday, January 18, 2018

    Address Afentrika Court, Office 2, Afentrikas 4, 6018 Larnaca, Cyperská republika

    Share100 %Contribution5,000 EUR
  • CORWIN CAPITAL, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Thursday, May 4, 2017

    Address Palisády 47, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110911/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CC THETA, s.r.o.

Registered office

CC THETA, s.r.o.

Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto

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