Company data from Slovak public registers

Creperie, s.r.o.

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

Active

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 %Net profit after tax

Assets

26 K €

−21 %Total assets, stated excl. VAT

Equity

−17 K €

−59 %Assets less external liabilities

Debt ratio

164.7 %

+33 ppLiabilities / total assets

Gross margin

8.9 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+71 %
−26 K €−28 K €−43 K €0 €−19 K €−22 K €−6,175 €20142015201620172018201920202014−26 K €2015−28 K €2016−43 K €20170 €2018−19 K €2019−22 K €2020−6,175 €

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

Revenue

+65 %
152 K €134 K €42 K €0 €51 K €36 K €60 K €20142015201620172018201920202014152 K €2015134 K €201642 K €20170 €201851 K €201936 K €202060 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 €1,920 €960 €0 €0 €0 €0 €2014201520162017201820192020Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

-10.3 %

+49 pp

Profit / revenue

Profit margin

-10.3 %

+49 pp

Profit / sales

ROA

-24.1 %

+42 pp

Return on assets

ROE

37.2 %

−170 pp

Return on equity

Return on costs

-9.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

+34 pp

Added value / revenue

Earnings before tax

−6,175 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

152 K €2014134 K €201547 K €20160 €201751 K €201836 K €201960 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods0 €51 K €36 K €60 K €
Value added0 €−5,314 €−9,220 €5,292 €
Operating revenue0 €51 K €36 K €60 K €
Profit after tax0 €−19 K €−22 K €−6,175 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €13 K €5,155 €3,400 €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets4,249 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets0 €22 K €32 K €26 K €
Non-current assets0 €16 K €26 K €21 K €
Property, plant and equipment0 €14 K €24 K €19 K €
Non-current intangible assets0 €2,040 €2,040 €2,040 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €6,264 €6,720 €4,249 €
Inventory0 €3,456 €4,128 €1,357 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €482 €955 €409 €
Financial accounts0 €2,326 €1,637 €2,483 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities0 €22 K €32 K €26 K €
Equity0 €11 K €−10 K €−17 K €
Share capital0 €33 K €33 K €33 K €
Profit/loss of previous years0 €−2,944 €−22 K €−44 K €
Profit/loss for the accounting period after tax0 €−19 K €−22 K €−6,175 €
Liabilities0 €11 K €43 K €42 K €
Non-current liabilities0 €2,071 €14 K €11 K €
Current liabilities0 €9,004 €29 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 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
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount329.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,312.09 €Yes

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, February 20, 2007

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, February 20, 2007 – Tuesday, June 27, 2017

    Address Trhová Hradská 533, 92901 Trhová Hradská, Slovenská republika

  • KonateľTuesday, February 20, 2007 – Thursday, February 17, 2022

    Address Trhová Hradská 533, 92901 Trhová Hradská, Slovenská republika

  • KonateľSunday, May 25, 2003 – Thursday, February 17, 2022

    Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika

  • KonateľTuesday, November 14, 2000 – Sunday, February 29, 2004

    Address Kúpeľná 697/17, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, November 14, 2000 – Sunday, November 30, 2003

    Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, November 14, 2000 – Tuesday, January 8, 2008

    Address Malotejedská 579/82, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 25
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022

    Address Pataš 181, 92901 Pataš, Slovenská republika

    Share50 %Contribution16,597 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Creperie, s.r.o.from Friday, August 21, 2009
    • CITY PALACINKY, s.r.o.Tuesday, November 14, 2000 – Thursday, August 20, 2009
  • Registered office

    2 records
    • Hlavná 26/5, 92901 Dunajská Streda, Slovenská republikafrom Monday, December 1, 2003
    • Kúpeľná 697/17, Dunajská Streda, Slovenská republikaTuesday, November 14, 2000 – Sunday, November 30, 2003

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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