Active

CCX TRANS s. r. o.

Company financial profile・Company ID 52758320・Štúrova 19/16, 900 01 Modra・Founded 2020

Financial report Financial statements

Turnover 2025

168 K €

+69 %

Company ID: 52758320
Tax ID: 2121154497
VAT ID: SK2121154497, under §4, registered since Monday, March 1, 2021

Registered office: CCX TRANS s. r. o.Štúrova 19/16 900 01 Modra
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145420/B

Profit 2025

−37 K €

−93 %

Assets

118 K €

−9.4 %

Equity

−35 K €

−1,935 %

Debt ratio

129.9 %

+31 pp

Gross margin

3.8 %

−11 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−2.8 pp

Profit / revenue

ROA

-31.5 %

−17 pp

Return on assets

ROE

105.4 %

+1,106 pp

Return on equity

Current ratio

0.38

−38 %

Current assets / current liabilities

Earnings before tax

−36 K €

−98 %

Profit + income tax

Effective tax

-2.7 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−41 K €

−120 %

Current assets − current liabilities

Revenue CAGR

22.5 %

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 €	90 K €	87 K €	151 K €
Value added	17 K €	20 K €	13 K €	5,695 €
Operating revenue	151 K €	97 K €	99 K €	168 K €
Profit after tax	2,456 €	247 €	−19 K €	−37 K €
Income tax	623 €	58 €	960 €	960 €

Assets

Non-current assets93 K €
Current assets25 K €

Liabilities and equity

Equity−35 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	125 K €	130 K €	118 K €
Non-current assets	41 K €	74 K €	100 K €	93 K €
Property, plant and equipment	41 K €	74 K €	100 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	51 K €	30 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	29 K €	17 K €	22 K €
Financial accounts	23 K €	22 K €	13 K €	3,616 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	125 K €	130 K €	118 K €
Equity	21 K €	21 K €	1,920 €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	15 K €	16 K €	−3,580 €
Profit/loss for the accounting period after tax	2,456 €	247 €	−19 K €	−37 K €
Liabilities	66 K €	104 K €	128 K €	153 K €
Non-current liabilities	27 K €	35 K €	62 K €	59 K €
Current liabilities	38 K €	51 K €	49 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 K €	17 K €	18 K €
Provisions	0 €	0 €	200 €	300 €

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 period1,001.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 25, 2020
Kuriérske službyValid from Wednesday, March 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 25, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 25, 2020
Sťahovacie službyValid from Wednesday, March 25, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 25, 2020
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, March 25, 2020
Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Dominika Grausová
Konateľfrom Tuesday, March 3, 2020
Address Dukelská 1390/33, 90001 Modra, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, January 1, 2020 – Tuesday, March 24, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Dominika Grausová
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Dukelská 1390/33, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, March 24, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145420/B
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CCX TRANS s. r. o.

Registered office

CCX TRANS s. r. o.

Štúrova 19/16, 900 01 Modra

Open in Google Maps

CCX TRANS 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

Start monitoring the market today