EU-CRONOS s. r. o.

Company financial profile・Company ID 36766402・Bratislavská 54, 84106 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2016

51 K €

+519 %

Company ID: 36766402
Tax ID: 2022362067
VAT ID: —

Registered office: EU-CRONOS s. r. o.Bratislavská 54 84106 Bratislava
Established: Thursday, April 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90832/B

Profit 2016

−28 K €

+4.1 %Net profit after tax

Assets

128 K €

+36 %Total assets, stated excl. VAT

Equity

1,151 €

−20 %Assets less external liabilities

Debt ratio

99.1 %

+0.6 ppLiabilities / total assets

Gross margin

-21.5 %

+225 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+4.1 %

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

Revenue

+520 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-55.4 %

+303 pp

Profit / revenue

Profit margin

-55.4 %

+303 pp

Profit / sales

ROA

-22.1 %

+9.2 pp

Return on assets

ROE

-2,456.9 %

−395 pp

Return on equity

Return on costs

-35.7 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

-21.5 %

+225 pp

Added value / revenue

Earnings before tax

−27 K €

+4.2 %

Profit + income tax

Effective tax

-3.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	22 K €	8,232 €	51 K €
Value added	715 €	−20 K €	−11 K €
Operating revenue	22 K €	8,239 €	51 K €
Profit after tax	−1,443 €	−29 K €	−28 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	968 €	3,138 €	4,440 €

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

Assetsexcl. VAT

Non-current assets8,025 €
Current assets120 K €

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

Liabilities and equity

Equity1,151 €
Liabilities127 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	62 K €	94 K €	128 K €
Non-current assets	2,900 €	2,900 €	8,025 €
Property, plant and equipment	2,900 €	2,900 €	8,025 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	59 K €	91 K €	120 K €
Inventory	26 K €	61 K €	104 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	29 K €	30 K €	15 K €
Financial accounts	3,639 €	634 €	1,406 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	62 K €	94 K €	128 K €
Equity	920 €	1,430 €	1,151 €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−35 K €	−36 K €	−66 K €
Profit/loss for the accounting period after tax	−1,443 €	−29 K €	−28 K €
Liabilities	61 K €	93 K €	127 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	61 K €	92 K €	126 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	520 €	754 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,621.16 €Yes

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 11, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 11, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, July 11, 2012
prenájom hnuteľných vecí,Valid from Wednesday, July 11, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, July 11, 2012
prípravné práce k realizácii stavby,Valid from Wednesday, July 11, 2012
služby súvisiace so skrášľovaním tela,Valid from Wednesday, July 11, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, July 11, 2012
administratívne a kancelárske práce,Valid from Thursday, April 19, 2007
kúpa rozličného tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, April 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ľubomír FarenzenaActive
Konateľfrom Wednesday, October 30, 2013
Address Vajanského 110/1, 90101 Malacky, Slovenská republika
Peter TelárEnded
KonateľThursday, May 23, 2013 – Friday, November 22, 2013
Address Cesta Mládeže 2883/34, 90101 Malacky, Slovenská republika
Patrik PlankaEnded
KonateľThursday, June 7, 2012 – Wednesday, June 19, 2013
Address Borský Svätý Jur 289, 90879 Borský Svätý Jur, Slovenská republika
Henrieta SelkováEnded
KonateľThursday, April 19, 2007 – Tuesday, July 10, 2012
Address Sadová 7, 90029 Nová dedinka, Slovenská republika
Milan KittlerEnded
KonateľThursday, April 19, 2007 – Tuesday, July 10, 2012
Address Sadová 5, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 7

Ľubomír FarenzenaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013
Address Vajanského 110/1, 90101 Malacky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter TelárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Friday, November 22, 2013
Address Cesta Mládeže 2883/34, 90101 Malacky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Patrik PlankaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Wednesday, June 19, 2013
Address Borský Svätý Jur 289, 90879 Borský Svätý Jur, Slovenská republika
Share100 %Contribution6,638.78 EUR
Henrieta SelkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, July 10, 2012
Address Sadová 7, 90029 Nová dedinka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan KittlerEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, July 10, 2012
Address Sadová 5, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Henrieta SelkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Wednesday, October 21, 2009
Address Sadová 7, 90029 Nová dedinka, Slovenská republika
Share50 %Contribution100,000 SKK
Milan KittlerEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Wednesday, October 21, 2009
Address Sadová 5, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- EU-CRONOS s. r. o.from Wednesday, July 11, 2012
- GRILL HAUS s.r.o.Thursday, April 19, 2007 – Tuesday, July 10, 2012
Registered office
4 records
- Bratislavská 54, 84106 Bratislava, Slovenská republikafrom Thursday, June 20, 2013
- Borský Svätý Jur 289, 90879 Borský Svätý Jur, Slovenská republikaWednesday, July 11, 2012 – Wednesday, June 19, 2013
- Nábrežie Čiernej vody 8, 90029 Nová Dedinka, Slovenská republikaSaturday, August 9, 2008 – Tuesday, July 10, 2012
- Sadová 5, 90029 Nová Dedinka, Slovenská republikaThursday, April 19, 2007 – Friday, August 8, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90832/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, November 23, 2013Rozhodnutie jediného spoločníka zo dňa 30.10.2013.
Wednesday, July 11, 2012Zmena obchodného mena z GRILL HAUS s.r.o. na EU-CRONOS s. r. o.
Saturday, August 9, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.7.2008.
Thursday, April 19, 2007Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

EU-CRONOS s. r. o.

Registered office

EU-CRONOS s. r. o.

Bratislavská 54, 84106 Bratislava

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EU-CRONOS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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