Active

CROCUS REST, s.r.o.

Company financial profile・Company ID 44282354・Štrbské Pleso 4078, 05985 Štrba・Founded 2008

Financial report Financial statements

Turnover 2021

0 €

Company ID: 44282354
Tax ID: 2022653952
VAT ID: —

Registered office: CROCUS REST, s.r.o.Štrbské Pleso 4078 05985 Štrba
Established: Saturday, July 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20429/P

Profit 2021

0 €

Assets

1,259 €

+0.0 %

Equity

−36 K €

+0.0 %

Debt ratio

2,969.2 %

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

0.04

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−34 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

9 €

+0.0 %

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

Net debt

63 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-2,869.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
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 assets1,259 €
Accruals and deferrals0 €

Liabilities and equity

Equity−36 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1,259 €	1,259 €	1,259 €	1,259 €
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	1,259 €	1,259 €	1,259 €	1,259 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,313 €	1,313 €	1,313 €	1,313 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−54 €	−54 €	−54 €	−54 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1,259 €	1,259 €	1,259 €	1,259 €
Equity	−36 K €	−36 K €	−36 K €	−36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−43 K €	−43 K €	−43 K €	−43 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	37 K €	37 K €	37 K €	37 K €
Non-current liabilities	2,009 €	2,009 €	2,009 €	2,009 €
Current liabilities	35 K €	35 K €	35 K €	35 K €
Short-term financial assistance	9 €	9 €	9 €	9 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount532.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, July 19, 2008
podnikateľské poradenstvoValid from Saturday, July 19, 2008
pohostinská činnosťValid from Saturday, July 19, 2008
prenájom hnuteľných vecíValid from Saturday, July 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 19, 2008
reklamné a marketingové službyValid from Saturday, July 19, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Pohorelec
Konateľfrom Saturday, July 19, 2008
Address Malinovského 2422/12, 05801 Poprad, Slovenská republika
Petr ŘihaInactive
KonateľSaturday, July 19, 2008 – Thursday, March 4, 2010
Address Borského 663/4, 15200 Hlubočepy, Česká republika

Related persons

2 active of 4

Ing. Dušan Pohorelec
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Malinovského 2422/12, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Petr Říha
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Borského 663/4, 15200 Hlubočepy, Česká republika
Share50 %Contribution3,320 EUR
Ing. Dušan PohorelecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Thursday, March 4, 2010
Address Malinovského 2422/12, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Petr ŘihaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Thursday, March 4, 2010
Address Borského 663/4, 15200 Hlubočepy, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20429/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CROCUS REST, s.r.o.

Registered office

CROCUS REST, s.r.o.

Štrbské Pleso 4078, 05985 Štrba

Open in Google Maps

CROCUS REST, 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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