Company data from Slovak public registers

Andromia Insight
Active

CCG s.r.o.

Company financial profile・Company ID 55103804・Ľ. Štúra 3154, 018 61 Beluša・Founded 2022

Financial reportFinancial statements

Turnover 2025

159 K €

+29 %
Company ID
55103804
Tax ID
2121871664
VAT ID
SK2121871664, under §4, registered since Wednesday, January 1, 2025
Registered office
CCG s.r.o.Ľ. Štúra 3154 018 61 Beluša
Established
Wednesday, December 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44607/R

Profit 2025

13 K €

+48 %

Assets

137 K €

+23 %

Equity

40 K €

+49 %

Debt ratio

70.6 %

−5.1 pp

Gross margin

17.0 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+48 %
−778 €14 K €8,894 €13 K €2022202320242025

Revenue

+29 %
0 €49 K €123 K €158 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+1.0 pp

Profit / revenue

ROA

9.6 %

+1.6 pp

Return on assets

ROE

32.7 %

−0.1 pp

Return on equity

Current ratio

1.35

−58 %

Current assets / current liabilities

Earnings before tax

17 K €

+49 %

Profit + income tax

Effective tax

23.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

30 K €

−51 %

Current assets − current liabilities

Revenue CAGR

79.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202249 K €2023123 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €49 K €123 K €158 K €
Value added−778 €16 K €16 K €27 K €
Operating revenue0 €49 K €123 K €159 K €
Profit after tax−778 €14 K €8,894 €13 K €
Income tax0 €2,324 €2,597 €3,968 €
Current income tax0 €2,324 €2,597 €3,968 €

Assets

  • Non-current assets22 K €
  • Current assets115 K €
  • Accruals and deferrals598 €

Liabilities and equity

  • Equity40 K €
  • Liabilities97 K €
  • Accruals and deferrals154 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €41 K €111 K €137 K €
Non-current assets0 €0 €23 K €22 K €
Property, plant and equipment0 €0 €23 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €41 K €88 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,300 €86 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €33 K €2,083 €11 K €
Accruals and deferrals0 €0 €0 €598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €41 K €111 K €137 K €
Equity4,222 €18 K €27 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−778 €13 K €22 K €
Profit/loss for the accounting period after tax−778 €14 K €8,894 €13 K €
Liabilities778 €23 K €84 K €97 K €
Non-current liabilities0 €0 €19 K €12 K €
Current liabilities778 €23 K €27 K €85 K €
Short-term financial assistance0 €0 €38 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €154 €

Income tax

Tax liability trend

0 €2,324 €2,597 €3,968 €2022202320242025
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 period341.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, December 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 28, 2022
  • Faktoring a forfaitingValid from Wednesday, December 28, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 28, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 28, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Čvirik
    Konateľfrom Wednesday, December 28, 2022

    Address Pribinova 1169/6, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Čvirik
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Pribinova 1169/6, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44607/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CCG s.r.o.

Registered office

CCG s.r.o.

Ľ. Štúra 3154, 018 61 Beluša

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