Company data from Slovak public registers

Active

Cca Group s.r.o.

Company financial profileCompany ID 52856526Čajakova 13, 811 05 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

49 K €

−0.9 %
Company ID
52856526
Tax ID
2121186221
VAT ID
Registered office
Cca Group s.r.o.Čajakova 13 811 05 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143197/B

Profit 2025

1,554 €

−34 %

Assets

18 K €

−3.9 %

Equity

18 K €

+9.4 %

Debt ratio

1.9 %

−12 pp

Gross margin

4.0 %

−1.7 pp
Coming soon

Andromia score

Profit

−34 %
838 €2,667 €2,580 €3,074 €2,351 €1,554 €202020212022202320242025

Revenue

−0.9 %
12 K €40 K €47 K €49 K €49 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.6 pp

Profit / revenue

ROA

8.4 %

−3.8 pp

Return on assets

ROE

8.6 %

−5.6 pp

Return on equity

Current ratio

54.13

+645 %

Current assets / current liabilities

Earnings before tax

1,894 €

−32 %

Profit + income tax

Effective tax

18.0 %

+2.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202040 K €202147 K €202249 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €49 K €49 K €
Value added3,185 €3,700 €2,850 €1,980 €
Operating revenue47 K €49 K €49 K €49 K €
Profit after tax2,580 €3,074 €2,351 €1,554 €
Income tax455 €542 €415 €340 €
Current income tax455 €542 €415 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €49 K €19 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €49 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €49 K €19 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €49 K €19 K €18 K €
Equity11 K €14 K €17 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years3,505 €5,585 €8,659 €11 K €
Profit/loss for the accounting period after tax2,580 €3,074 €2,351 €1,554 €
Liabilities455 €35 K €2,634 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities455 €35 K €2,634 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

148 €471 €455 €542 €415 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Wednesday, February 19, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020
  • dizajnérske činnostiValid from Wednesday, February 19, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 19, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 19, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • počítačové službyValid from Wednesday, February 19, 2020
  • poskytovanie služieb osobného charakteru .Valid from Wednesday, February 19, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 19, 2020
  • prenájom hnuteľných vecíValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 19, 2020

    Address Čajkovského 3001/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, February 19, 2020

    Address Na Grunte 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Čajkovského 3001/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Monday, April 25, 2022

    Address Na Grunte 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143197/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cca Group s.r.o.

Registered office

Cca Group s.r.o.

Čajakova 13, 811 05 Bratislava - mestská časť Staré Mesto

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