Active

CC Ksi s.r.o.

Company financial profile・Company ID 53764773・Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53764773
Tax ID: 2121490118
VAT ID: SK2121490118, under §7a, registered since Monday, June 12, 2023

Registered office: CC Ksi s.r.o.Mýtna 48 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152577/B

Profit 2025

−171 €

+87 %

Assets

1,637 €

−26 %

Equity

1,297 €

−12 %

Debt ratio

20.8 %

−13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.4 %

+50 pp

Return on assets

ROE

-13.2 %

+78 pp

Return on equity

Current ratio

4.81

−26 %

Current assets / current liabilities

Earnings before tax

68 €

+107 %

Profit + income tax

Effective tax

351.5 %

+385 pp

Income tax / earnings before tax

Net working capital

1,297 €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,326 €

+34 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−293 €	−1,246 €	−746 €	154 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−301 €	−1,349 €	−1,339 €	−171 €
Income tax	−53 €	−59 €	338 €	239 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,637 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,297 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,276 €	3,427 €	2,208 €	1,637 €
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	4,276 €	3,427 €	2,208 €	1,637 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	149 €	207 €	209 €	311 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,127 €	3,220 €	1,999 €	1,326 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,276 €	3,427 €	2,208 €	1,637 €
Equity	4,156 €	2,807 €	1,468 €	1,297 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−543 €	−844 €	−2,193 €	−3,532 €
Profit/loss for the accounting period after tax	−301 €	−1,349 €	−1,339 €	−171 €
Liabilities	120 €	620 €	740 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	120 €	120 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	500 €	400 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 13, 2021
faktoring a forfaitingValid from Thursday, May 13, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Thursday, May 13, 2021
leasingová činnosť v rozsahu voľnej živnostiValid from Thursday, May 13, 2021
počítačové službyValid from Thursday, May 13, 2021
poskytovanie úverov alebo pôžičiek a peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 13, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 13, 2021
prieskum trhu a verejnej mienkyValid from Thursday, May 13, 2021
prípravné práce k realizácii stavbyValid from Thursday, May 13, 2021
reklamné a marketingové službyValid from Thursday, May 13, 2021

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Danijel Vranješ
Konateľfrom Thursday, August 1, 2024
Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Marek Kundrát
Konateľfrom Monday, February 26, 2024
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Róbert Mitterpach, , MBA
Konateľfrom Thursday, May 13, 2021
Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dejan Kostić, Ph.D.Inactive
KonateľFriday, December 17, 2021 – Monday, May 6, 2024
Address Ke schodům 1060/26, 14300 Praha 4, Česká republika
Ing. Martina ŠpacírováInactive
KonateľFriday, December 17, 2021 – Monday, May 6, 2024
Address Komenského 705, 07222 Strážske, Slovenská republika
JUDr. Katarína DvorskáInactive
KonateľThursday, May 13, 2021 – Tuesday, January 18, 2022
Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Peter DemskýInactive
KonateľThursday, May 13, 2021 – Friday, August 16, 2024
Address Alstrova 10144/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 4

CORWIN j. s. a.
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
CORWIN j. s. a.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Monday, May 6, 2024
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Hartenberg Holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Monday, May 6, 2024
Address Na příkopě 859/22, 11000 Praha, Česká republika
Share50 %Contribution2,500 EUR
CORWIN j. s. a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Tuesday, January 18, 2022
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152577/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CC Ksi s.r.o.

Registered office

CC Ksi s.r.o.

Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto

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CC Ksi 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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