Active

CCon, s. r. o.

Company financial profile・Company ID 52306364・Kukučínova 904/41, 02401 Kysucké Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

211 K €

+17 %

Company ID: 52306364
Tax ID: 2121001124
VAT ID: SK2121001124, under §4, registered since Wednesday, January 22, 2020

Registered office: CCon, s. r. o.Kukučínova 904/41 02401 Kysucké Nové Mesto
Established: Wednesday, May 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72259/L

Profit 2025

8,844 €

−64 %

Assets

144 K €

+68 %

Equity

42 K €

−33 %

Debt ratio

70.5 %

+45 pp

Gross margin

21.5 %

−11 pp

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Andromia score

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Profit

−64 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−9.6 pp

Profit / revenue

ROA

6.2 %

−23 pp

Return on assets

ROE

20.9 %

−18 pp

Return on equity

Current ratio

5.54

+39 %

Current assets / current liabilities

Earnings before tax

13 K €

−60 %

Profit + income tax

Effective tax

30.3 %

+8.0 pp

Income tax / earnings before tax

Net working capital

118 K €

+84 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	147 K €	181 K €	211 K €
Value added	61 K €	81 K €	60 K €	45 K €
Operating revenue	133 K €	147 K €	181 K €	211 K €
Profit after tax	18 K €	40 K €	25 K €	8,844 €
Income tax	8,630 €	11 K €	7,155 €	3,847 €

Assets

Non-current assets0 €
Current assets144 K €

Liabilities and equity

Equity42 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	61 K €	86 K €	144 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	61 K €	86 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	23 K €	31 K €	23 K €
Financial accounts	66 K €	38 K €	55 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	61 K €	86 K €	144 K €
Equity	83 K €	51 K €	63 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	6,183 €	33 K €	28 K €
Profit/loss for the accounting period after tax	18 K €	40 K €	25 K €	8,844 €
Liabilities	11 K €	9,614 €	22 K €	101 K €
Non-current liabilities	108 €	648 €	0 €	324 €
Current liabilities	10 K €	8,532 €	21 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	74 K €
Provisions	944 €	434 €	592 €	1,045 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period2,141.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, October 29, 2022
Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, October 29, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 15, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2019
Čistiace a upratovacie službyValid from Wednesday, May 1, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2019
Inžinierska činnosť, stavebné cenárstvoValid from Wednesday, May 1, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
Prenájom hnuteľných vecíValid from Wednesday, May 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Karol Škorík
Konateľfrom Wednesday, May 1, 2019
Address Kukučínova 904/41, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Karol Škorík
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019
Address Kukučínova 904/41, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72259/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CCon, s. r. o.

Registered office

CCon, s. r. o.

Kukučínova 904/41, 02401 Kysucké Nové Mesto

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CCon, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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