Company data from Slovak public registers

CCG s.r.o.

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

Active

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 %Net profit after tax

Assets

137 K €

+23 %Total assets, stated excl. VAT

Equity

40 K €

+49 %Assets less external liabilities

Debt ratio

70.6 %

−5.1 ppLiabilities / total assets

Gross margin

17.0 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+48 %
−778 €14 K €8,894 €13 K €20222023202420252022−778 €202314 K €20248,894 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %
0 €49 K €123 K €158 K €202220232024202520220 €202349 K €2024123 K €2025158 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,324 €2,597 €3,968 €2022202320242025Total tax · 20220 €Total tax · 20232,324 €Total tax · 20242,597 €Total tax · 20253,968 €Current tax · 20220 €Current tax · 20232,324 €Current tax · 20242,597 €Current tax · 20253,968 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+1.0 pp

Profit / revenue

Profit margin

8.3 %

+1.1 pp

Profit / sales

ROA

9.6 %

+1.6 pp

Return on assets

ROE

32.7 %

−0.1 pp

Return on equity

Return on costs

9.0 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+3.6 pp

Added value / revenue

Earnings before tax

17 K €

+49 %

Profit + income tax

Effective tax

23.2 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,845.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, December 28, 2022

    Address Pribinova 1169/6, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • 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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