Active

Creperie, s.r.o.

Company financial profile・Company ID 36239941・Hlavná 26/5, 92901 Dunajská Streda・Founded 2000

Financial report Financial statements

Turnover 2020

60 K €

+65 %

Company ID: 36239941
Tax ID: 2020197883
VAT ID: SK2020197883, under §4, registered since Thursday, March 1, 2001

Registered office: Creperie, s.r.o.Hlavná 26/5 92901 Dunajská Streda
Established: Tuesday, November 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12346/T

Profit 2020

−6,175 €

+71 %

Assets

26 K €

−21 %

Equity

−17 K €

−59 %

Debt ratio

164.7 %

+33 pp

Gross margin

8.9 %

+34 pp

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Andromia score

—

Profit

+71 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+49 pp

Profit / revenue

ROA

-24.1 %

+42 pp

Return on assets

ROE

37.2 %

−170 pp

Return on equity

Current ratio

0.14

−41 %

Current assets / current liabilities

Earnings before tax

−6,175 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	51 K €	36 K €	60 K €
Value added	−5,314 €	−9,220 €	5,292 €
Operating revenue	51 K €	36 K €	60 K €
Profit after tax	−19 K €	−22 K €	−6,175 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets21 K €
Current assets4,249 €

Liabilities and equity

Equity−17 K €
Liabilities42 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	22 K €	32 K €	26 K €
Non-current assets	16 K €	26 K €	21 K €
Property, plant and equipment	14 K €	24 K €	19 K €
Non-current intangible assets	2,040 €	2,040 €	2,040 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,264 €	6,720 €	4,249 €
Inventory	3,456 €	4,128 €	1,357 €
Non-current receivables	0 €	0 €	0 €
Current receivables	482 €	955 €	409 €
Financial accounts	2,326 €	1,637 €	2,483 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	22 K €	32 K €	26 K €
Equity	11 K €	−10 K €	−17 K €
Share capital	33 K €	33 K €	33 K €
Profit/loss of previous years	−2,944 €	−22 K €	−44 K €
Profit/loss for the accounting period after tax	−19 K €	−22 K €	−6,175 €
Liabilities	11 K €	43 K €	42 K €
Non-current liabilities	2,071 €	14 K €	11 K €
Current liabilities	9,004 €	29 K €	31 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onFriday, November 4, 2022Yes
Former unreliable VAT payerReason year2016Published onFriday, January 6, 2017Removed from the list onSaturday, August 6, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount329.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,312.09 €Yes

Business activities

6 registered activities

pohostinská činnosť (bez ubytovacích zariadení)Valid from Tuesday, November 14, 2000
predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, piva a k tomu doplnkového tovaru na priamu konzumáciuValid from Tuesday, November 14, 2000
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 14, 2000
veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, November 14, 2000
výroba hotových jedál a polotovarov (výroba šalátov)Valid from Tuesday, November 14, 2000
výroba pekárskych výrobkov (výroba palaciniek a múčnych výrobkov)Valid from Tuesday, November 14, 2000

Statutory bodies and related persons

Statutory body

1 active of 7

Krisztián Takács
Konateľfrom Tuesday, February 20, 2007
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Kristián TakácsInactive
KonateľTuesday, February 20, 2007 – Tuesday, June 27, 2017
Address Trhová Hradská 533, 92901 Trhová Hradská, Slovenská republika
Krisztián TakácsInactive
KonateľTuesday, February 20, 2007 – Thursday, February 17, 2022
Address Trhová Hradská 533, 92901 Trhová Hradská, Slovenská republika
PhDr. Gabriel TakácsInactive
KonateľSunday, May 25, 2003 – Thursday, February 17, 2022
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Ákos PónyaInactive
KonateľTuesday, November 14, 2000 – Sunday, February 29, 2004
Address Kúpeľná 697/17, 92901 Dunajská Streda, Slovenská republika
Ladislav BartalosInactive
KonateľTuesday, November 14, 2000 – Sunday, November 30, 2003
Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika
MUDr. Ladislav BartalosInactive
KonateľTuesday, November 14, 2000 – Tuesday, January 8, 2008
Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 25

Krisztián Takács
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution16,597 EUR
PhDr. Gabriel Takács
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Pataš 181, 92901 Pataš, Slovenská republika
Share50 %Contribution16,597 EUR
Kristián TakácsInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, February 17, 2022
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution16,597 EUR
PhDr. Gabriel TakácsInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, February 17, 2022
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution16,597 EUR
Kristián TakácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Thursday, August 20, 2009
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution500,000 SKK
PhDr. Gabriel TakácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2008 – Thursday, August 20, 2009
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Share50 %Contribution500,000 SKK
Kristián TakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, January 8, 2008
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Share30 %Contribution300,000 SKK
MUDr. Ladislav BartalosInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, January 8, 2008
Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution200,000 SKK
PhDr. Gabriel TakácsInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, January 8, 2008
Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika
Share30 %Contribution300,000 SKK
Ing. Pavol KlenkoInactive
Spoločník v.o.s. / s.r.o.Monday, March 1, 2004 – Tuesday, January 8, 2008
Address Rákócziho 41, 94301 Štúrovo, Slovenská republika
Share20 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12346/T
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 1, 2004Dodatok k spoločenskej zmluve, zmluva o prevode obchodných podielov.
Monday, December 1, 2003Valné zhromaždenie konané dňa 29.11.2002 rozhodlo o zmene sídla z: Kúpeľná 697/17 na: Hlavná 26/5.
Tuesday, November 14, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.06.2000 podľa slovenského práva.

Creperie, s.r.o.

Registered office

Creperie, s.r.o.

Hlavná 26/5, 92901 Dunajská Streda

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Creperie, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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