Company data from Slovak public registers

Active

CRONOS GROUP s. r. o.

Company financial profileCompany ID 45287881Námestie 1.mája 8062/11, 81106 Bratislava - mestská časť Staré MestoFounded 2010

Turnover 2025

0

−100 %
Company ID
45287881
Tax ID
2022964086
VAT ID
SK2022964086, under §4, registered since Thursday, March 25, 2010
Registered office
CRONOS GROUP s. r. o.Námestie 1.mája 8062/11 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180012/B

Profit 2025

−57 K €

−10 %

Assets

930 K €

−6.0 %

Equity

306 K €

−16 %

Debt ratio

67.1 %

+3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−10 %
−3,934 €14 K €−7,086 €−42 K €−39 K €16 K €−18 K €18 K €−19 K €4,296 €−52 K €−57 K €201420152016201720182019202020212022202320242025

Revenue

0 €119 K €71 K €0 €0 €88 K €0 €85 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

−0.9 pp

Return on assets

ROE

-18.6 %

−4.4 pp

Return on equity

Current ratio

150.08

+97 %

Current assets / current liabilities

Earnings before tax

−57 K €

−10 %

Profit + income tax

Effective tax

-0.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

408 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2014120 K €201571 K €20160 €201734 K €201888 K €20190 €202085 K €20210 €202283 K €202323 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−16 K €−18 K €−19 K €−15 K €
Operating revenue0 €83 K €23 K €0 €
Profit after tax−19 K €4,296 €−52 K €−57 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets519 K €
  • Current assets411 K €

Liabilities and equity

  • Equity306 K €
  • Liabilities624 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €1.04 M €989 K €930 K €
Non-current assets531 K €506 K €559 K €519 K €
Property, plant and equipment531 K €506 K €559 K €519 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets502 K €539 K €430 K €411 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,978 €104 K €104 K €106 K €
Financial accounts493 K €435 K €326 K €305 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.04 M €989 K €930 K €
Equity410 K €414 K €363 K €306 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €−2,584 €1,712 €−50 K €
Profit/loss for the accounting period after tax−19 K €4,296 €−52 K €−57 K €
Liabilities623 K €630 K €627 K €624 K €
Non-current liabilities621 K €621 K €621 K €621 K €
Current liabilities1,754 €9,177 €5,635 €2,738 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,123 €960 €960 €0 €152 €0 €3,457 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period212.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 12, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 12, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 12, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 12, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, January 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, July 25, 2018

    Address Prospekt M.Bažana 30/149, 02140 Kyjev, Ukrajina

  • Konateľfrom Wednesday, July 25, 2018

    Address Petropavlovsky 2/7, 17500 Pryluky, Ukrajina

  • KonateľMonday, February 25, 2013 – Monday, September 10, 2018

    Address Park Angelinum 1129/15, 04001 Košice - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, January 12, 2010 – Monday, July 9, 2012

    Address Tatranská 1237/11, 04001 Košice, Slovenská republika

  • Ihor TrehubInactive
    KonateľTuesday, January 12, 2010 – Thursday, April 11, 2013

    Address Tatranská 1237/11, 04001 Košice, Slovenská republika

  • Oleg DoroninInactive
    KonateľTuesday, January 12, 2010 – Thursday, April 11, 2013

    Address Tatranská 1237/11, 04001 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Prospekt M.Bažana 30/149, 02140 Kyjev, Ukrajina

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018

    Address Petropavlovsky 2/7, 17500 Pryluky, Ukrajina

    Share65 %Contribution3,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Monday, September 10, 2018

    Address Montgomery Street, 78, EH7 5JA, Edinburght, Veľká Británia

    Share100 %Contribution5,000 EUR
  • Oleg DoroninInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, April 11, 2013

    Address Tatranská 1237/11, 04001 Košice, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Thursday, April 11, 2013

    Address Montgomery Street, 78, EH7 5JA, Edinburght, Veľká Británia

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180012/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CRONOS GROUP s. r. o.

Registered office

CRONOS GROUP s. r. o.

Námestie 1.mája 8062/11, 81106 Bratislava - mestská časť Staré Mesto

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