Active

CCC group, s. r. o.

Company financial profile・Company ID 52347729・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2024

698 K €

+7.6 %

Company ID: 52347729
Tax ID: 2120988529
VAT ID: SK2120988529, under §4, registered since Monday, May 13, 2019

Registered office: CCC group, s. r. o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established: Thursday, April 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139533/B

Profit 2024

−10 K €

−153 %

Assets

339 K €

+32 %

Equity

18 K €

−37 %

Debt ratio

94.8 %

+5.7 pp

Gross margin

2.6 %

−3.7 pp

Coming soon

Andromia score

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Profit

−153 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−4.5 pp

Profit / revenue

ROA

-3.1 %

−11 pp

Return on assets

ROE

-58.1 %

−128 pp

Return on equity

Current ratio

4.57

+129 %

Current assets / current liabilities

Earnings before tax

−6,465 €

−127 %

Profit + income tax

Effective tax

-59.9 %

−80 pp

Income tax / earnings before tax

Net working capital

260 K €

+108 %

Current assets − current liabilities

Revenue CAGR

103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	92 K €	649 K €	698 K €
Value added	−38 €	13 K €	41 K €	18 K €
Operating revenue	50 K €	94 K €	649 K €	698 K €
Profit after tax	−1,357 €	11 K €	20 K €	−10 K €
Income tax	0 €	1,065 €	4,765 €	3,874 €

Assets

Non-current assets5,467 €
Current assets333 K €

Liabilities and equity

Equity18 K €
Liabilities321 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	79 K €	256 K €	339 K €
Non-current assets	8,692 €	6,267 €	5,867 €	5,467 €
Property, plant and equipment	3,692 €	1,267 €	867 €	467 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	21 K €	73 K €	250 K €	333 K €
Inventory	0 €	42 K €	106 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	23 K €	52 K €	215 K €
Financial accounts	8,990 €	7,517 €	92 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	79 K €	256 K €	339 K €
Equity	−2,798 €	8,592 €	28 K €	18 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−9,046 €	−10 K €	419 €	20 K €
Profit/loss for the accounting period after tax	−1,357 €	11 K €	20 K €	−10 K €
Liabilities	32 K €	70 K €	228 K €	321 K €
Non-current liabilities	0 €	0 €	5 €	32 €
Current liabilities	22 K €	58 K €	125 K €	73 K €
Long-term bank loans	0 €	0 €	19 K €	160 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	114 €	580 €

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 period2,547.08 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie službyValid from Saturday, June 29, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 29, 2019
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 29, 2019
Administratívne službyValid from Thursday, April 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 18, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Eduard Csiba
Konateľfrom Tuesday, May 28, 2019
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Ing. Daniel PirčákInactive
KonateľThursday, April 18, 2019 – Friday, June 28, 2019
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

2 active of 5

Medi Plus Servis, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021
Address Strážna 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution750 EUR
Bc. Eduard Csiba
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Share90 %Contribution6,750 EUR
Medi Plus Servis, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Monday, July 12, 2021
Address Strážna 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share10 %Contribution750 EUR
Ing. Daniel PirčákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Friday, June 28, 2019
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Friday, June 28, 2019
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 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/139533/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CCC group, s. r. o.

Registered office

CCC group, s. r. o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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CCC group, 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

Companies in which this company is a shareholder

Registration

Registered office

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