Company data from Slovak public registers

Andromia Insight

CCF Construction s.r.o. v konkurze

Company financial profile・Company ID 50398024・Hviezdoslavova 109/17, 06401 Stará Ľubovňa・Founded 2016

Financial reportFinancial statements
Vo vyrovnaní

Turnover 2025

68 K €

−96 %
Company ID
50398024
Tax ID
2120302239
VAT ID
SK2120302239, under §4, registered since Friday, July 8, 2016
Registered office
CCF Construction s.r.o. v konkurzeHviezdoslavova 109/17 06401 Stará Ľubovňa
Established
Wednesday, June 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33090/P

Profit 2025

6,764 €

+104 %Net profit after tax

Assets

1.3 M €

−6.2 %Total assets, stated excl. VAT

Equity

64 K €

−51 %Assets less external liabilities

Debt ratio

95.1 %

+4.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+104 %
26 K €31 K €16 K €20 K €61 K €12 K €5,692 €180 K €−154 K €6,764 €2016201720182019202020212022202320242025201626 K €201731 K €201816 K €201920 K €202061 K €202112 K €20225,692 €2023180 K €2024−154 K €20256,764 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
206 K €549 K €194 K €470 K €2.07 M €3.3 M €3.95 M €6.89 M €1.63 M €0 €20162017201820192020202120222023202420252016206 K €2017549 K €2018194 K €2019470 K €20202.07 M €20213.3 M €20223.95 M €20236.89 M €20241.63 M €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,486 €9,421 €4,718 €5,824 €23 K €19 K €20 K €28 K €3,840 €560 €2016201720182019202020212022202320242025Total tax · 20167,486 €Total tax · 20179,421 €Total tax · 20184,718 €Total tax · 20195,824 €Total tax · 202023 K €Total tax · 202119 K €Total tax · 202220 K €Total tax · 202328 K €Total tax · 20243,840 €Total tax · 2025560 €Current tax · 202220 K €Current tax · 202328 K €Current tax · 20243,840 €Current tax · 2025560 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+19 pp

Profit / revenue

ROA

0.5 %

+12 pp

Return on assets

ROE

10.6 %

+129 pp

Return on equity

Return on costs

11.0 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

-31.8 %

−31 pp

Added value / revenue

Earnings before tax

7,324 €

+105 %

Profit + income tax

Effective tax

7.6 %

+10 pp

Income tax / earnings before tax

Current ratio

38.95

+860 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

206 K €2016549 K €2017217 K €2018483 K €20192.1 M €20203.31 M €20213.98 M €20226.94 M €20231.72 M €202468 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.95 M €6.89 M €1.63 M €0 €
Value added215 K €361 K €−7,206 €−22 K €
Operating revenue3.98 M €6.94 M €1.72 M €68 K €
Profit after tax5,692 €180 K €−154 K €6,764 €
Income tax20 K €28 K €3,840 €560 €
Current income tax20 K €28 K €3,840 €560 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs145 K €128 K €68 K €5,407 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets1.22 M €
  • Accruals and deferrals385 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity64 K €
  • Liabilities1.24 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.41 M €3.01 M €1.39 M €1.3 M €
Non-current assets116 K €114 K €100 K €78 K €
Property, plant and equipment116 K €114 K €100 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.28 M €2.89 M €1.28 M €1.22 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.75 M €2.82 M €1.18 M €1.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts535 K €72 K €102 K €17 K €
Accruals and deferrals6,021 €4,711 €5,587 €385 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.41 M €3.01 M €1.39 M €1.3 M €
Equity105 K €284 K €130 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years93 K €99 K €279 K €52 K €
Profit/loss for the accounting period after tax5,692 €180 K €−154 K €6,764 €
Liabilities2.3 M €2.72 M €1.26 M €1.24 M €
Non-current liabilities16 K €12 K €936 K €1.2 M €
Current liabilities2.22 M €2.68 M €316 K €31 K €
Short-term financial assistance59 K €20 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,988 €11 K €6,449 €5,067 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period244.58 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,717.32 €Yes
  • Debt with UnionDebt amount975.53 €Yes
  • Debt with Social Insurance AgencyDebt amount6,188.74 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractTuesday, November 21, 2023

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 22, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 22, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 22, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 22, 2016
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, June 22, 2016
  • Výkon činnosti stavbyvedúceho s odborným zameraním pozemné stavby, inžinierske stavbyValid from Wednesday, June 22, 2016
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a na výšku 15m, drobných stavieb a ich zmienValid from Wednesday, June 22, 2016
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Wednesday, June 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján FrisActive
    Konateľfrom Wednesday, June 22, 2016

    Address Hviezdoslavova 109/17, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3
  • Ing. Marta PrigancováActive
    Správca vyrovnacieho konaniafrom Friday, October 3, 2025

    Address Zámočnícka 165/3, 06801 Medzilaborce, Slovenská republika

  • Ing. Ján FrisActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Hviezdoslavova 109/17, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján FrisEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, September 27, 2022

    Address Hviezdoslavova 109/17, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • CCF Construction s.r.o. v konkurzefrom Friday, October 3, 2025
    • CCF Construction s.r.o.Wednesday, June 22, 2016 – Thursday, October 2, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33090/P
Legal status
Vo vyrovnaní
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 3, 2025Vyrovnanie: Povolenie vyrovnania - dátum: 23.7.2025
CCF Construction s.r.o. v konkurze

Registered office

CCF Construction s.r.o. v konkurze

Hviezdoslavova 109/17, 06401 Stará Ľubovňa

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