Terminated since Tuesday, November 23, 2021

CROCUS SPRÁVCOVSKÁ, s.r.o.

Company financial profile・Company ID 36834432・Štrbské Pleso 4078, 05985 Štrbské Pleso・Founded 2007

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36834432
Tax ID: —
VAT ID: —

Registered office: CROCUS SPRÁVCOVSKÁ, s.r.o.Štrbské Pleso 4078 05985 Štrbské Pleso
Established: Tuesday, September 18, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19118/P
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Assets

66 K €

+0.0 %

Equity

−919 K €

+0.0 %

Debt ratio

1,491.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.14

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−392 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

208 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

229 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-1,391.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets66 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−919 K €
Liabilities985 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	66 K €	66 K €	66 K €	66 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	66 K €	66 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	87 K €	87 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−21 K €	−21 K €	−21 K €	−21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	66 K €	66 K €	66 K €	66 K €
Equity	−919 K €	−919 K €	−919 K €	−919 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.14 M €	−1.14 M €	−1.14 M €	−1.14 M €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	985 K €	985 K €	985 K €	985 K €
Non-current liabilities	320 K €	320 K €	320 K €	320 K €
Current liabilities	458 K €	458 K €	458 K €	458 K €
Short-term financial assistance	182 K €	182 K €	182 K €	182 K €
Long-term bank loans	25 K €	25 K €	25 K €	25 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

maloobchod v rozsahu voľných živnostíValid Tuesday, September 18, 2007 – Tuesday, November 23, 2021
organizovanie kurzov a školení, kultúrnych, športových a spoločenských podujatíValid Tuesday, September 18, 2007 – Tuesday, November 23, 2021
pohostinská činnosťValid Tuesday, September 18, 2007 – Tuesday, November 23, 2021
prenájom hnuteľného majetku v rozsahu voľných živnostíValid Tuesday, September 18, 2007 – Tuesday, November 23, 2021
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid Tuesday, September 18, 2007 – Tuesday, November 23, 2021
reklamná, propagačná a inzertná činnosťValid Tuesday, September 18, 2007 – Tuesday, November 23, 2021
správa nehnuteľností na základe honoráru alebo kontraktuValid Tuesday, September 18, 2007 – Tuesday, November 23, 2021
sprostredkovanie obchodu v rozsahu voľných živnostíValid Tuesday, September 18, 2007 – Tuesday, November 23, 2021
sprostredkovanie výroby a dopravyValid Tuesday, September 18, 2007 – Tuesday, November 23, 2021
ubytovacie služby v rozsahu voľných živnostíValid Tuesday, September 18, 2007 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Dušan PohorelecInactive
KonateľTuesday, September 18, 2007 – Tuesday, November 23, 2021
Address Malinovského 2422/12, 05801 Poprad - Spišská Sobota, Slovenská republika
Ľuboš OboňaInactive
KonateľTuesday, September 18, 2007 – Monday, July 14, 2008
Address Ladislava Dérera 2750/4, 83101 Bratislava - Nové Mesto, Slovenská republika

Related persons

0 active of 4

Ing. Alexander KarabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, November 23, 2021
Address Turgenevova 1709/11, 04001 Košice-Juh, Slovenská republika
Share10 %Contribution30,000 SKK
Ing. Dušan PohorelecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, November 23, 2021
Address Malinovského 2422/12, 05801 Poprad - Spišská Sobota, Slovenská republika
Share90 %Contribution270,000 SKK
Ing. Dušan PohorelecInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Monday, July 14, 2008
Address Malinovského 2422/12, 05801 Poprad - Spišská Sobota, Slovenská republika
Share80 %Contribution160,000 SKK
Ľuboš OboňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2007 – Monday, July 14, 2008
Address Ladislava Dérera 2750/4, 83101 Bratislava - Nové Mesto, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19118/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

CROCUS SPRÁVCOVSKÁ, s.r.o.

Registered office

CROCUS SPRÁVCOVSKÁ, s.r.o.

Štrbské Pleso 4078, 05985 Štrbské Pleso

Open in Google Maps

CROCUS SPRÁVCOVSKÁ, 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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