Active

C.R.INEX s.r.o.

Company financial profile・Company ID 36567515・Nitrianska 1701, 95801 Partizánske・Founded 2005

Financial report Financial statements

Turnover 2025

86 K €

−9.1 %

Company ID: 36567515
Tax ID: 2021948786
VAT ID: SK2021948786, under §4, registered since Wednesday, June 8, 2005

Registered office: C.R.INEX s.r.o.Nitrianska 1701 95801 Partizánske
Established: Friday, January 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23236/R

Profit 2025

−44 K €

+15 %

Assets

177 K €

−5.8 %

Equity

−676 K €

−6.9 %

Debt ratio

481.5 %

+45 pp

Gross margin

43.5 %

+7.0 pp

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Andromia score

—

Profit

+15 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.2 %

+3.7 pp

Profit / revenue

ROA

-24.8 %

+2.8 pp

Return on assets

ROE

6.5 %

−1.7 pp

Return on equity

Current ratio

0.17

−2.9 %

Current assets / current liabilities

Earnings before tax

−43 K €

+16 %

Profit + income tax

Effective tax

-2.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−688 K €

−6.3 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	122 K €	93 K €	85 K €
Value added	3,184 €	76 K €	34 K €	37 K €
Operating revenue	155 K €	123 K €	94 K €	86 K €
Profit after tax	−70 K €	−43 K €	−52 K €	−44 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets39 K €
Current assets138 K €

Liabilities and equity

Equity−676 K €
Liabilities853 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	195 K €	188 K €	177 K €
Non-current assets	100 K €	77 K €	54 K €	39 K €
Property, plant and equipment	100 K €	77 K €	54 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	118 K €	134 K €	138 K €
Inventory	85 K €	91 K €	104 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	28 K €	36 K €
Financial accounts	11 K €	5,431 €	2,073 €	1,801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	195 K €	188 K €	177 K €
Equity	−537 K €	−580 K €	−632 K €	−676 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−474 K €	−544 K €	−587 K €	−639 K €
Profit/loss for the accounting period after tax	−70 K €	−43 K €	−52 K €	−44 K €
Liabilities	756 K €	775 K €	820 K €	853 K €
Non-current liabilities	11 K €	11 K €	11 K €	11 K €
Current liabilities	702 K €	728 K €	781 K €	826 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	26 K €	18 K €	10 K €
Provisions	8,240 €	10 K €	9,416 €	5,830 €

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 period111.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,302.44 €Yes

Business activities

17 registered activities

chov oviecValid from Tuesday, November 15, 2016
murárstvoValid from Thursday, April 2, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 2, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 2, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 2, 2015
Prenájom hnuteľných vecíValid from Thursday, April 2, 2015
SkladovanieValid from Thursday, April 2, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 2, 2015
Výroba mlynských výrobkovValid from Thursday, April 2, 2015
Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Foltán
Konateľfrom Friday, April 23, 2010
Address Skleníková 196/26, 95804 Partizánske, Malé Bielice, Slovenská republika
Zdenka BodockáInactive
KonateľFriday, January 21, 2005 – Wednesday, May 26, 2010
Address Veľká okružná 49/1096, 95801 Partizánske, Slovenská republika

Related persons

1 active of 3

Milan Foltán
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010
Address Skleníková 196/26, 95804 Partizánske, Malé Bielice, Slovenská republika
Share100 %Contribution6,640 EUR
Zdenka BodockáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Wednesday, May 26, 2010
Address Veľká okružná 49/1096, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zdenka BodockáInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Monday, May 18, 2009
Address Veľká okružná 49/1096, 95801 Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23236/R
Main activity: Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C.R.INEX s.r.o.

Registered office

C.R.INEX s.r.o.

Nitrianska 1701, 95801 Partizánske

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C.R.INEX 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

Registered office

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