Company data from Slovak public registers

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CCY s.r.o.

Company financial profile・Company ID 51109000・Rudinka 100, 023 31 Rudinka・Founded 2017

Financial reportFinancial statements

Turnover 2025

115 K €

−49 %
Company ID
51109000
Tax ID
2120607797
VAT ID
SK2120607797, under §4, registered since Monday, June 7, 2021
Registered office
CCY s.r.o.Rudinka 100 023 31 Rudinka
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74705/L

Profit 2025

30 K €

−64 %

Assets

706 K €

+22 %

Equity

468 K €

+6.9 %

Debt ratio

33.7 %

+9.1 pp

Gross margin

95.9 %

+33 pp
Coming soon

Andromia score

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Profit

−64 %
0 €12 K €22 K €45 K €121 K €195 K €68 K €84 K €30 K €201720182019202020212022202320242025

Revenue

−49 %
0 €0 €0 €48 K €165 K €418 K €86 K €224 K €115 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

−11 pp

Profit / revenue

ROA

4.3 %

−10 pp

Return on assets

ROE

6.5 %

−13 pp

Return on equity

Current ratio

6.65

+54 %

Current assets / current liabilities

Earnings before tax

35 K €

−67 %

Profit + income tax

Effective tax

14.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

559 K €

+41 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201948 K €2020173 K €2021418 K €202286 K €2023224 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods418 K €86 K €224 K €115 K €
Value added231 K €78 K €142 K €110 K €
Operating revenue418 K €86 K €224 K €115 K €
Profit after tax195 K €68 K €84 K €30 K €
Income tax52 K €19 K €22 K €5,156 €

Assets

  • Non-current assets48 K €
  • Current assets658 K €

Liabilities and equity

  • Equity468 K €
  • Liabilities238 K €

Balance sheet

Assets

Item2022202320242025
Total assets495 K €522 K €581 K €706 K €
Non-current assets3,972 €24 K €67 K €48 K €
Property, plant and equipment3,972 €24 K €67 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets491 K €498 K €514 K €658 K €
Inventory0 €0 €0 €159 K €
Non-current receivables164 €2,811 €258 €52 €
Current receivables435 K €477 K €476 K €484 K €
Financial accounts56 K €19 K €38 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities495 K €522 K €581 K €706 K €
Equity322 K €365 K €438 K €468 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years121 K €291 K €348 K €433 K €
Profit/loss for the accounting period after tax195 K €68 K €84 K €30 K €
Liabilities173 K €157 K €143 K €238 K €
Non-current liabilities36 €12 K €24 K €14 K €
Current liabilities173 K €145 K €119 K €99 K €
Long-term bank loans0 €0 €0 €103 K €
Short-term bank loans0 €0 €0 €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,123 €5,872 €7,967 €32 K €52 K €19 K €22 K €5,156 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,212.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, June 9, 2026
  • Administratívne službyValid from Thursday, October 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 12, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2017
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jakub RautnerActive
    Konateľfrom Friday, May 18, 2018

    Address Pražská 9014/6, 01008 Žilina, Slovenská republika

  • Ing. Peter KrautschneiderEnded
    KonateľThursday, October 12, 2017 – Tuesday, June 5, 2018

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Jakub RautnerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Pražská 9014/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Tuesday, June 5, 2018

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rudinka 100, 02331 Rudinka, Slovenská republikafrom Wednesday, June 6, 2018
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, October 12, 2017 – Tuesday, June 5, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74705/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 12, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
CCY s.r.o.

Registered office

CCY s.r.o.

Rudinka 100, 023 31 Rudinka

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