CRI Market s. r. o.

Company financial profile・Company ID 44281803・Štefunkova 21, 821 03 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

158 K €

+40 %

Company ID: 44281803
Tax ID: 2022649695
VAT ID: SK2022649695, under §4, registered since Friday, March 23, 2012

Registered office: CRI Market s. r. o.Štefunkova 21 821 03 Bratislava - mestská časť Ružinov
Established: Friday, July 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53635/B

Profit 2025

19 K €

+28 %Net profit after tax

Assets

741 K €

−6.1 %Total assets, stated excl. VAT

Equity

499 K €

+4.1 %Assets less external liabilities

Debt ratio

32.6 %

−6.6 ppLiabilities / total assets

Gross margin

45.5 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

+41 %

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

12.3 %

−1.2 pp

Profit / revenue

Profit margin

12.5 %

−1.2 pp

Profit / sales

ROA

2.6 %

+0.7 pp

Return on assets

ROE

3.9 %

+0.7 pp

Return on equity

Return on costs

14.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

−18 pp

Added value / revenue

Earnings before tax

26 K €

+25 %

Profit + income tax

Effective tax

24.3 %

−1.6 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	2022	2023	2024	2025
Sales of products, services and goods	119 K €	264 K €	111 K €	156 K €
Value added	63 K €	72 K €	70 K €	71 K €
Operating revenue	121 K €	277 K €	112 K €	158 K €
Profit after tax	24 K €	30 K €	15 K €	19 K €
Income tax	7,892 €	9,315 €	5,308 €	6,245 €
Current income tax	7,892 €	9,315 €	5,308 €	6,245 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	16 K €	17 K €	15 K €

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

Assetsexcl. VAT

Non-current assets247 K €
Current assets492 K €
Accruals and deferrals1,958 €

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

Liabilities and equity

Equity499 K €
Liabilities242 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.05 M €	841 K €	789 K €	741 K €
Non-current assets	302 K €	292 K €	281 K €	247 K €
Property, plant and equipment	302 K €	292 K €	281 K €	247 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	748 K €	548 K €	507 K €	492 K €
Inventory	134 K €	1,494 €	4,652 €	55 K €
Non-current receivables	445 K €	394 K €	355 K €	315 K €
Current receivables	123 K €	116 K €	74 K €	109 K €
Current financial assets	0 €	0 €	20 K €	1,442 €
Financial accounts	46 K €	38 K €	53 K €	11 K €
Accruals and deferrals	145 €	797 €	1,838 €	1,958 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	841 K €	789 K €	741 K €
Equity	539 K €	465 K €	480 K €	499 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	1,655 €	1,655 €	1,655 €	1,656 €
Profit/loss of previous years	326 K €	246 K €	276 K €	292 K €
Profit/loss for the accounting period after tax	24 K €	30 K €	15 K €	19 K €
Liabilities	511 K €	376 K €	310 K €	242 K €
Non-current liabilities	720 €	12 K €	28 K €	18 K €
Current liabilities	169 K €	97 K €	89 K €	107 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	342 K €	267 K €	192 K €	117 K €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	204 €	464 €	822 €	493 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,118.36 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount50,000 €

Counterparties1

Latest contractTuesday, April 15, 2014

Largest partners

View all

Slovak Business Agency1×50,000 €Tuesday, April 15, 2014

Recent contracts

View all

Zmluva o úvere číslo 01/2014/0006
Slovak Business Agency50,000 €Tuesday, April 15, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

administratívne služby,Valid from Friday, July 25, 2008
činnosť podnikateľských, oragnizačných a ekonomických poradcov,Valid from Friday, July 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 25, 2008
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Friday, July 25, 2008
počítačové služby,Valid from Friday, July 25, 2008
poskytovanie software - predaj hotových počígačových programov na základe zmluvy s autorom,Valid from Friday, July 25, 2008
prenájom hnuteľných vecí,Valid from Friday, July 25, 2008
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 25, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 25, 2008
vedenie účtovníctva,Valid from Friday, July 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol KaveckýActive
Konateľfrom Friday, July 25, 2008
Address Ľudovíta Fullu 3094/20, 84104 Bratislava, Slovenská republika
Ing. Pavol KaveckýEnded
KonateľFriday, July 25, 2008 – Thursday, June 3, 2010
Address ul. Ľ. Fullu 20, 84104 Bratislava, Slovenská republika
Ing. Peter VéghEnded
KonateľFriday, July 25, 2008 – Thursday, June 3, 2010
Address Tomášikova 5723/13, 82101 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Pavol KaveckýActive
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022
Address Ľudovíta Fullu 3094/20, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Pavol KaveckýEnded
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Friday, January 14, 2022
Address Ľudovíta Fullu 3094/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Pavol KaveckýEnded
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Friday, June 8, 2018
Address Ľudovíta Fullu 3094/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share70 %Contribution4,690 EUR
Peter KaveckýEnded
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Friday, June 8, 2018
Address Ľudovíta Fullu 3094/20, 84104 Bratislava, Slovenská republika
Share30 %Contribution2,010 EUR
Ing. Pavol KaveckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, June 3, 2010
Address Ľudovíta Fullu 3094/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share49 %Contribution3,283 EUR
Ing. Peter VéghEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, June 3, 2010
Address Tomášikova 5723/13, 82101 Bratislava, Slovenská republika
Share51 %Contribution3,417 EUR
Ing. Pavol KaveckýEnded
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Tuesday, August 25, 2009
Address Ľudovíta Fullu 3094/20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Peter VéghEnded
Spoločník v.o.s. / s.r.o.Friday, July 25, 2008 – Tuesday, August 25, 2009
Address Tomášikova 5723/13, 82101 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK

Company history

1 change in the register

Registered office
2 records
- Štefunkova 21, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 9, 2018
- Tomášikova 13, 82101 Bratislava, Slovenská republikaFriday, July 25, 2008 – Friday, June 8, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53635/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, January 15, 2022Predaj časti podniku: Predaj časti podniku CRI Market s. r. o. (veľkoobchodný predaj bicyklov, príslušenstva a doplnkov) na základe Zmluvy o predaji časti podniku uzavretej podľa ust. §476 a nasl. Obchodného zákonníka medzi spoločnosťou CRI Market s. r. o. ako predávajúcim a spoločnosťou CSVO s.r.o., IČO 53 206 908, so sídlom Štefunkova 21, 821 03 Bratislava - mestská časť Ružinov, spoločnosť zapísaná v Obchodnom registri Okresného súdu Bratislava I, odd. Sro, vl.č. 147353/B ako kupujúcim uzavretej dňa 13.12.2021. Zmluva o predaji časti podniku nadobudla účinnosť dňa 13.12.2021.
Saturday, March 13, 2021Predaj časti podniku: Predaj časti podniku CRI Market s. r. o. (maloobchodný predaj bicyklov, príslušenstva a doplnkov v kamenných predajniach v Bratislave a Košiciach vrátane predaja bicyklov, príslušenstva a doplnkov na diaľku (eshop)) na základe Zmluvy o predaji časti podniku uzavretej podľa ust. §476 a nasl. Obchodného zákonníka medzi spoločnosťou CRI Market s. r. o. ako predávajúcim a spoločnosťou B&C shop s.r.o., IČO 47 123 575, so sídlom Budovateľská 17/1057, 821 08 Bratislava - mestská časť Ružinov, spoločnosť zapísaná v Obchodnom registri Okresného súdu Bratislava I, odd. Sro, vl.č. 102263/B ako kupujúcim uzavretej dňa 27.01.2021. Zmluva o predaji časti podniku nadobudla účinnosť dňa 15.02.2021.
Saturday, June 9, 2018Zápisnica z valného zhromaždenia zo dňa 24.05.2018.
Friday, June 4, 2010Zápisnica z valného zhromaždenia zo dňa 20.04.2010.
Wednesday, August 26, 2009Zápisnica z valného zhromaždenia zo dňa 30.07.2009.
Friday, July 25, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.6.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

CRI Market s. r. o.

Registered office

CRI Market s. r. o.

Štefunkova 21, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

CRI Market 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today