Company data from Slovak public registers

Active

CC LAMBDA, s.r.o.

Company financial profileCompany ID 50574710Mýtna 48, 81107 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

570 K €

+62 %
Company ID
50574710
Tax ID
2120403571
VAT ID
SK2120403571, under §4, registered since Tuesday, May 7, 2019
Registered office
CC LAMBDA, s.r.o.Mýtna 48 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115731/B

Profit 2024

−17 K €

−348 %

Assets

27.44 M €

+32 %

Equity

1.91 M €

−0.9 %

Debt ratio

92.9 %

+2.4 pp

Gross margin

17.3 %

−15 pp
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Andromia score

Profit

−348 %
−11 €−1,029 €−750 €−42 K €−16 K €−22 K €28 K €6,804 €−17 K €201620172018201920202021202220232024

Revenue

+73 %
0 €0 €0 €32 K €123 K €176 K €232 K €329 K €570 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.9 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.9 %

−1.2 pp

Return on equity

Current ratio

1.91

+860 %

Current assets / current liabilities

Earnings before tax

−21 K €

−348 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

452 K €

+126 %

Current assets − current liabilities

Revenue CAGR

77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €201832 K €2019123 K €2020177 K €2021233 K €2022352 K €2023570 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods176 K €232 K €329 K €570 K €
Value added51 K €127 K €105 K €99 K €
Operating revenue177 K €233 K €352 K €570 K €
Profit after tax−22 K €28 K €6,804 €−17 K €
Income tax0 €7,408 €1,816 €−4,461 €
Current income tax0 €4,167 €1,822 €6,188 €

Assets

  • Non-current assets26.48 M €
  • Current assets952 K €
  • Accruals and deferrals2,339 €

Liabilities and equity

  • Equity1.91 M €
  • Liabilities25.5 M €
  • Accruals and deferrals37 K €

Balance sheet

Assets

Item2021202220232024
Total assets14.3 M €17.44 M €20.74 M €27.44 M €
Non-current assets13.51 M €16.57 M €20.21 M €26.48 M €
Property, plant and equipment13.51 M €16.54 M €20.18 M €26.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €25 K €30 K €30 K €
Current assets777 K €872 K €437 K €952 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €8,801 €8,807 €19 K €
Current receivables84 K €183 K €183 K €330 K €
Current financial assets0 €0 €0 €0 €
Financial accounts693 K €680 K €245 K €602 K €
Accruals and deferrals9,840 €2,882 €95 K €2,339 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14.3 M €17.44 M €20.74 M €27.44 M €
Equity875 K €915 K €1.92 M €1.91 M €
Share capital913 K €913 K €913 K €913 K €
Funds and other equity components0 €0 €1,394 €1,734 €
Profit/loss of previous years−16 K €−26 K €696 €7,160 €
Profit/loss for the accounting period after tax−22 K €28 K €6,804 €−17 K €
Liabilities13.39 M €16.49 M €18.78 M €25.5 M €
Non-current liabilities8.03 M €10.96 M €6.58 M €15.0 M €
Current liabilities453 K €633 K €2.2 M €499 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.9 M €4.9 M €10.0 M €10.0 M €
Short-term bank loans0 €0 €0 €0 €
Provisions1,500 €2,000 €3,000 €0 €
Accruals and deferrals32 K €32 K €35 K €37 K €

Income tax

Tax liability trend

0 €480 €0 €3,121 €4,713 €0 €7,408 €1,816 €−4,461 €201620172018201920202021202220232024
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 period42,488.44 €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 Wednesday, November 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 30, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 30, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Saturday, January 1, 2022

    Address Azovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

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

  • Konateľfrom Monday, December 10, 2018

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

  • KonateľMonday, December 16, 2019 – Tuesday, January 25, 2022

    Address Lúčna 1110/12, 90024 Veľký Biel - Malý Biel, Slovenská republika

  • KonateľFriday, March 15, 2019 – Tuesday, January 25, 2022

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

  • KonateľThursday, September 21, 2017 – Thursday, April 25, 2019

    Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika

  • KonateľWednesday, November 30, 2016 – Thursday, August 30, 2018

    Address Bajanova 1276/31, 90901 Skalica, Slovenská republika

  • KonateľWednesday, November 30, 2016 – Monday, July 31, 2017

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

  • KonateľWednesday, November 30, 2016 – Tuesday, January 15, 2019

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

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

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

    Share90 %Contribution821,691 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

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

    Share10 %Contribution91,299 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Monday, June 16, 2025

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

    Share90 %Contribution821,691 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Monday, June 16, 2025

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

    Share10 %Contribution91,299 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Thursday, January 14, 2021

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

    Share47.37 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Thursday, January 14, 2021

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

    Share5.26 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Tuesday, January 15, 2019

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

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Thursday, May 4, 2017

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

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115731/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 27, 2017Rozhodnutie jediného spoločníka zo dňa 21.09.2017
  • Wednesday, November 30, 2016Zakladateľská listina spoločnosti zo dňa 12.10.2016.
CC LAMBDA, s.r.o.

Registered office

CC LAMBDA, s.r.o.

Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto

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