Active

CR Finance Slovakia, s.r.o.

Company financial profile・Company ID 36357871・Matejkova 22, 84105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

60 K €

+8.4 %

Company ID: 36357871
Tax ID: 2022183592
VAT ID: SK2022183592, under §4, registered since Thursday, February 1, 2007

Registered office: CR Finance Slovakia, s.r.o.Matejkova 22 84105 Bratislava
Established: Saturday, May 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40515/B

Profit 2025

3,350 €

+190 %

Assets

18 K €

+19 %

Equity

13 K €

+36 %

Debt ratio

29.6 %

−8.7 pp

Gross margin

37.4 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+190 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+12 pp

Profit / revenue

ROA

18.4 %

+43 pp

Return on assets

ROE

26.2 %

+65 pp

Return on equity

Current ratio

3.76

+32 %

Current assets / current liabilities

Earnings before tax

4,310 €

+257 %

Profit + income tax

Effective tax

22.3 %

+57 pp

Income tax / earnings before tax

Net working capital

13 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	56 K €	54 K €	60 K €
Value added	17 K €	20 K €	18 K €	22 K €
Operating revenue	66 K €	56 K €	55 K €	60 K €
Profit after tax	−8,585 €	−6,853 €	−3,707 €	3,350 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity13 K €
Liabilities5,376 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	23 K €	15 K €	18 K €
Non-current assets	11 K €	4,676 €	0 €	0 €
Property, plant and equipment	11 K €	4,676 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	18 K €	15 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,873 €	6,736 €	6,714 €	5,777 €
Financial accounts	17 K €	11 K €	8,575 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	23 K €	15 K €	18 K €
Equity	20 K €	13 K €	9,434 €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	21 K €	12 K €	5,173 €	1,466 €
Profit/loss for the accounting period after tax	−8,585 €	−6,853 €	−3,707 €	3,350 €
Liabilities	14 K €	9,724 €	5,855 €	5,376 €
Non-current liabilities	4,484 €	441 €	496 €	552 €
Current liabilities	9,191 €	9,283 €	5,359 €	4,824 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period373.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne práce,Valid from Saturday, May 6, 2006
činnosť organizačných a ekonomických poradcov,Valid from Saturday, May 6, 2006
činnosť účtovných poradcov,Valid from Saturday, May 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, May 6, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 6, 2006
lektorská a školiteľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 6, 2006
organizovanie a zabezpečovanie kultúrno-spoločenských, športových a obchodných podujatí v rozsahu voľnej živnosti,Valid from Saturday, May 6, 2006
organizovanie školení, kurzov, seminárov a vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Saturday, May 6, 2006
prenájom motorových vozidiel,Valid from Saturday, May 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Erik Čillík
Konateľfrom Saturday, May 6, 2006
Address Matejkova 22, 84105 Bratislava, Slovenská republika
Mgr. Valeria Romanová
Konateľfrom Saturday, May 6, 2006
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Ing. Erik ČillíkInactive
KonateľSaturday, May 6, 2006 – Wednesday, February 13, 2008
Address Majerníkova 3042/48, 84105 Bratislava - Karlova Ves, Slovenská republika
Mgr. Valeria HorinkováInactive
KonateľSaturday, May 6, 2006 – Wednesday, April 8, 2020
Address Dr. Clementisa 39, 90901 Skalica, Slovenská republika
Mgr. Valeria HorinkováInactive
KonateľSaturday, May 6, 2006 – Friday, March 5, 2021
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Mgr. Valéria HorinkováInactive
KonateľSaturday, May 6, 2006 – Tuesday, June 27, 2017
Address Dr. Clementisa 39, 90901 Skalica, Slovenská republika

Related persons

2 active of 10

Ing. Erik Čillík
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Matejkova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Valeria Romanová
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Erik ČillíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Tuesday, January 17, 2023
Address Matejkova 22, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Eduard ŠteflíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Wednesday, May 16, 2018
Address Štefánikova 473, 90845 Gbely, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Erik ČillíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Wednesday, May 23, 2012
Address Matejkova 22, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Valéria HorinkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Friday, March 5, 2021
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Erik ČillíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Friday, July 10, 2009
Address Matejkova 22, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Valéria HorinkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Friday, July 10, 2009
Address Krížna 2695/5, 90901 Skalica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Erik ČillíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Wednesday, February 13, 2008
Address Majerníkova 3042/48, 84105 Bratislava - Karlova Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Valéria HorinkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Monday, May 22, 2006
Address Dr. Clementisa 39, 90901 Skalica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40515/B
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 24, 2012Zápisnica z valného zhromaždenia zo dňa 16.04.2012.
Saturday, May 6, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

CR Finance Slovakia, s.r.o.

Registered office

CR Finance Slovakia, s.r.o.

Matejkova 22, 84105 Bratislava

Open in Google Maps

CR Finance Slovakia, 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

Registration

Legal facts

Registered office

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