Company data from Slovak public registers

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Active

CR-Management s.r.o.

Company financial profile・Company ID 44311851・Malý Lapáš 420, 95104 Malý Lapáš・Founded 2008

Financial reportFinancial statements

Turnover 2025

3,200 €

−55 %
Company ID
44311851
Tax ID
2022663929
VAT ID
SK2022663929, under §7a, registered since Thursday, January 21, 2021
Registered office
CR-Management s.r.o.Malý Lapáš 420 95104 Malý Lapáš
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22819/N

Profit 2025

2,382 €

−52 %

Assets

85 K €

+2.2 %

Equity

85 K €

+2.9 %

Debt ratio

0.4 %

−0.7 pp

Gross margin

95.3 %

−4.0 pp
Coming soon

Andromia score

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Profit

−52 %
1,823 €3,987 €13 K €17 K €1,829 €−337 €662 €426 €4,923 €2,382 €2016201720182019202020212022202320242025

Revenue

−55 %
2,000 €4,745 €17 K €17 K €2,285 €0 €0 €1,600 €7,090 €3,200 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.4 %

+5.0 pp

Profit / revenue

ROA

2.8 %

−3.1 pp

Return on assets

ROE

2.8 %

−3.2 pp

Return on equity

Current ratio

250.96

+175 %

Current assets / current liabilities

Earnings before tax

2,722 €

−53 %

Profit + income tax

Effective tax

12.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

85 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €20164,745 €201717 K €201817 K €20192,285 €20200 €20210 €20221,600 €20237,090 €20243,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,600 €7,090 €3,200 €
Value added−168 €1,432 €7,042 €3,050 €
Operating revenue0 €1,600 €7,090 €3,200 €
Profit after tax662 €426 €4,923 €2,382 €
Income tax128 €200 €869 €340 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €78 K €84 K €85 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €78 K €84 K €85 K €
Inventory0 €0 €−160 €−400 €
Non-current receivables75 K €73 K €80 K €79 K €
Current receivables2,600 €1,600 €800 €4,049 €
Financial accounts3,310 €3,315 €2,515 €2,481 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €78 K €84 K €85 K €
Equity81 K €78 K €83 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years72 K €69 K €70 K €75 K €
Profit/loss for the accounting period after tax662 €426 €4,923 €2,382 €
Liabilities175 €200 €916 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities175 €200 €916 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

514 €1,060 €3,620 €0 €322 €0 €128 €200 €869 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, August 1, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 1, 2008
  • faktoring a forfaitingValid from Friday, August 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 1, 2008
  • reklamné a marketingové službyValid from Friday, August 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 1, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 1, 2008
  • vedenie účtovníctvaValid from Friday, August 1, 2008
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Denisa Kanásová
    Konateľfrom Friday, August 1, 2008

    Address Malý Lapáš 420, 95104 Malý Lapáš, Slovenská republika

Related persons

1 active of 2
  • Ing. Denisa Kanásová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010

    Address Malý Lapáš 420, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Denisa KanásováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Tuesday, April 27, 2010

    Address Malý Lapáš 420, 95104 Malý Lapáš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22819/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CR-Management s.r.o.

Registered office

CR-Management s.r.o.

Malý Lapáš 420, 95104 Malý Lapáš

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