Company data from Slovak public registers

Andromia Insight
Active

Cremarfil, s. r. o.

Company financial profile・Company ID 44587520・Silvánová 2795/6, 90201 Pezinok・Founded 2009

Financial reportFinancial statements

Turnover 2016

6,517 €

−86 %
Company ID
44587520
Tax ID
2022753359
VAT ID
—
Registered office
Cremarfil, s. r. o.Silvánová 2795/6 90201 Pezinok
Established
Wednesday, January 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56458/B

Profit 2016

4,923 €

−50 %

Assets

12 K €

+181 %

Equity

−5,493 €

+47 %

Debt ratio

147.3 %

−203 pp

Gross margin

95.5 %

+85 pp
Coming soon

Andromia score

—

Profit

−50 %
−9,247 €9,820 €4,923 €201420152016

Revenue

−91 %
833 €38 K €3,350 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.5 %

+55 pp

Profit / revenue

ROA

42.4 %

−195 pp

Return on assets

ROE

-89.6 %

+4.7 pp

Return on equity

Current ratio

1.28

+100 %

Current assets / current liabilities

Earnings before tax

6,341 €

−44 %

Profit + income tax

Effective tax

22.4 %

+9.1 pp

Income tax / earnings before tax

Net working capital

2,512 €

+208 %

Current assets − current liabilities

Revenue CAGR

100.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,148 €201447 K €20156,517 €2016

Income statement

Item201420152016
Sales of products, services and goods833 €38 K €3,350 €
Value added280 €4,092 €3,199 €
Operating revenue1,148 €47 K €6,517 €
Profit after tax−9,247 €9,820 €4,923 €
Income tax960 €1,496 €1,418 €
Current income tax960 €1,496 €—

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−5,493 €
  • Liabilities17 K €

Balance sheet

Assets

Item201420152016
Total assets−9,915 €4,135 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets−9,915 €4,135 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €3,968 €4,366 €
Current receivables0 €0 €7,820 €
Current financial assets0 €0 €—
Financial accounts−9,915 €167 €−571 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities−9,915 €4,135 €12 K €
Equity−20 K €−10 K €−5,493 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components107 €107 €—
Profit/loss of previous years−16 K €−25 K €−16 K €
Profit/loss for the accounting period after tax−9,247 €9,820 €4,923 €
Liabilities10 K €14 K €17 K €
Non-current liabilities0 €5 €5 €
Current liabilities2,146 €6,466 €9,103 €
Short-term financial assistance8,000 €8,000 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals176 €80 €—

Income tax

Tax liability trend

960 €1,496 €1,418 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, September 28, 2018Removed from the list onFriday, December 20, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • keramická výroba,Valid from Wednesday, January 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 28, 2009
  • obklady stavieb prírodným alebo umelým kameňom suchým spôsobom - lepením,Valid from Wednesday, January 28, 2009
  • prípravné práce k realizácii stavby,Valid from Wednesday, January 28, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 28, 2009
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sádry a cementu,Valid from Wednesday, January 28, 2009
  • výroba skla, výrobkov zo skla, ich úprava,Valid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dusan Stevlik
    Konateľfrom Wednesday, January 28, 2009

    Address Silvánová 2795/6, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Dusan Stevlik
    Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2009

    Address Silvánová 2795/6, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56458/B
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 28, 2009Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 216/2008, Nz 63340/2008 dňa 23.12.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cremarfil, s. r. o.

Registered office

Cremarfil, s. r. o.

Silvánová 2795/6, 90201 Pezinok

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