Active

CROCUS, s.r.o.

Company financial profile・Company ID 36526746・Bernolákovo námestie 27, 94051 Nové Zámky・Founded 1998

Financial report Financial statements

Turnover 2025

135 K €

−21 %

Company ID: 36526746
Tax ID: 2020143697
VAT ID: SK2020143697, under §4, registered since Monday, June 1, 1998

Registered office: CROCUS, s.r.o.Bernolákovo námestie 27 94051 Nové Zámky
Established: Wednesday, February 4, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10901/N

Profit 2025

4,427 €

−80 %

Assets

147 K €

−35 %

Equity

38 K €

−57 %

Debt ratio

73.9 %

+13 pp

Gross margin

48.6 %

−14 pp

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Andromia score

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Profit

−80 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−9.7 pp

Profit / revenue

ROA

3.0 %

−6.8 pp

Return on assets

ROE

11.5 %

−14 pp

Return on equity

Current ratio

16.75

+27 %

Current assets / current liabilities

Earnings before tax

5,604 €

−80 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

110 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	138 K €	171 K €	135 K €
Value added	39 K €	81 K €	108 K €	66 K €
Operating revenue	70 K €	138 K €	171 K €	135 K €
Profit after tax	390 €	17 K €	22 K €	4,427 €
Income tax	105 €	4,521 €	5,913 €	1,177 €

Assets

Non-current assets30 K €
Current assets117 K €

Liabilities and equity

Equity38 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	92 K €	226 K €	147 K €
Non-current assets	30 K €	29 K €	21 K €	30 K €
Property, plant and equipment	30 K €	24 K €	17 K €	26 K €
Non-current intangible assets	0 €	4,800 €	3,600 €	3,600 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	63 K €	205 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	19 K €	39 K €	56 K €
Financial accounts	22 K €	44 K €	165 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	92 K €	226 K €	147 K €
Equity	63 K €	80 K €	88 K €	38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	55 K €	56 K €	59 K €	27 K €
Profit/loss for the accounting period after tax	390 €	17 K €	22 K €	4,427 €
Liabilities	5,874 €	11 K €	137 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,382 €	9,330 €	16 K €	6,968 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	120 K €	100 K €
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 period0226Excess deduction for the period0 €Tax liability for the period880.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

opracovanie kovu jednoduchým spôsobomValid from Saturday, January 18, 2014
výroba chladiacich, ventilačných a filtračných zariadeníValid from Saturday, January 18, 2014
výroba elektromotorov, rozvádzačov a batériíValid from Saturday, January 18, 2014
výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, January 18, 2014
výroba jednoduchých výrobkov z kovuValid from Saturday, January 18, 2014
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Saturday, January 18, 2014
výroba strojov pre hospodárske odvetviaValid from Saturday, January 18, 2014
- automatizované spracovanie dátValid from Wednesday, February 4, 1998
- činnosť účtovných poradcovValid from Wednesday, February 4, 1998
- databankyValid from Wednesday, February 4, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Šafranek
Konateľfrom Thursday, December 12, 2013
Address Bernolákovo námestie 8235/27A, 94001 Nové Zámky, Slovenská republika
Ing. Štefan Šafranek
Konateľfrom Wednesday, February 4, 1998
Address Lúčna 6, Nové Zámky, Slovenská republika
Ing. Michal ŠafranekInactive
KonateľThursday, December 12, 2013 – Friday, September 21, 2018
Address Lúčna 6, 94077 Nové Zámky, Slovenská republika

Related persons

1 active of 14

Ing. Michal Šafranek
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018
Address Bernolákovo námestie 8235/27A, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal ŠafranekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Friday, September 21, 2018
Address Bernolákovo námestie 8235/27A, 94001 Nové Zámky, Slovenská republika
Share20 %Contribution1,328 EUR
Edita ŠafranekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, September 21, 2018
Address Lúčna 6, 94077 Nové Zámky, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Štefan ŠafranekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, September 21, 2018
Address Lúčna 6, 94077 Nové Zámky, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Štefan Šafranek ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, September 21, 2018
Address Lúčna 6, 94077 Nové Zámky, Slovenská republika
Share20 %Contribution1,328 EUR
Michal ŠafranekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, January 17, 2014
Address Lúčna 6, 94077 Nové Zámky, Slovenská republika
Share20 %Contribution1,328 EUR
Edita ŠafranekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Monday, March 1, 2010
Address Lúčna 6, Nové Zámky, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Štefan ŠafranekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Monday, March 1, 2010
Address Lúčna 6, Nové Zámky, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Štefan Šafranek ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Monday, March 1, 2010
Address Lúčna 6, Nové Zámky, Slovenská republika
Share20 %Contribution40,000 SKK
Michal ŠafranekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2000 – Monday, March 1, 2010
Address Lúčna 6, Nové Zámky, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10901/N
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 16, 2000Spoločenská zmluva zo dňa 23.7.1998, ustanovenia spoločenskej zmluvy prispôsobené zák. č. 11/1998 Z.z.
Wednesday, February 4, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.11.1997 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. /Obchodný zákonník/ v znení neskorších predpisov.

CROCUS, s.r.o.

Registered office

CROCUS, s.r.o.

Bernolákovo námestie 27, 94051 Nové Zámky

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CROCUS, 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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