Company data from Slovak public registers

Andromia Insight
Active

CC Héta s. r. o.

Company financial profile・Company ID 54765960・Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
54765960
Tax ID
2121791122
VAT ID
—
Registered office
CC Héta s. r. o.Mýtna 48 811 07 Bratislava - mestská časť Staré Mesto
Established
Friday, August 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163016/B

Profit 2025

−571 €

+30 %

Assets

3,429 €

−14 %

Equity

3,089 €

−16 %

Debt ratio

9.9 %

+1.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+30 %
−136 €−392 €−812 €−571 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.7 %

+3.6 pp

Return on assets

ROE

-18.5 %

+3.7 pp

Return on equity

Current ratio

10.09

−14 %

Current assets / current liabilities

Earnings before tax

−332 €

+32 %

Profit + income tax

Effective tax

-72.0 %

−6.3 pp

Income tax / earnings before tax

Net working capital

3,089 €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,217 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−150 €−400 €−365 €−246 €
Operating revenue0 €0 €0 €0 €
Profit after tax−136 €−392 €−812 €−571 €
Income tax−24 €−69 €322 €239 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,429 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,089 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,864 €4,592 €4,000 €3,429 €
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 assets4,864 €4,592 €4,000 €3,429 €
Inventory0 €0 €0 €0 €
Non-current receivables24 €93 €111 €212 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,840 €4,499 €3,889 €3,217 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,864 €4,592 €4,000 €3,429 €
Equity4,864 €4,472 €3,660 €3,089 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−136 €−528 €−1,340 €
Profit/loss for the accounting period after tax−136 €−392 €−812 €−571 €
Liabilities0 €120 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €120 €340 €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

−24 €−69 €322 €239 €2022202320242025
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

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2022
  • faktoring a forfaitingValid from Friday, August 12, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 12, 2022
  • leasingová činnosť v rozsahu voľnej živnostiValid from Friday, August 12, 2022
  • počítačové službyValid from Friday, August 12, 2022
  • poskytovanie úverov alebo pôžičiek a peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 12, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 12, 2022
  • prípravné práce k realizácii stavbyValid from Friday, August 12, 2022
  • reklamné a marketingové službyValid from Friday, August 12, 2022
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 12, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Danijel Vranješ
    Konateľfrom Thursday, August 1, 2024

    Address Krížna 4076/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Róbert Mitterpach, MBA
    Konateľfrom Friday, August 12, 2022

    Address Sabinovská 62/10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Marek Kundrát
    Konateľfrom Friday, August 12, 2022

    Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Peter DemskýInactive
    KonateľFriday, August 12, 2022 – Tuesday, August 13, 2024

    Address Alstrova 10144/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • CORWIN j. s. a.
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Námestie Mateja Korvína 1 48, 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/163016/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CC Héta s. r. o.

Registered office

CC Héta s. r. o.

Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto

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