Company data from Slovak public registers

CRANIUM COMPUTER s.r.o.

Company financial profile・Company ID 45534594・F. Rákócziho 1762/76, 94301 Štúrovo・Founded 2010

Active

Turnover 2025

249 K €

+8.4 %
Company ID
45534594
Tax ID
2023189751
VAT ID
SK2023189751, under §4, registered since Friday, July 1, 2011
Registered office
CRANIUM COMPUTER s.r.o.F. Rákócziho 1762/76 94301 Štúrovo
Established
Tuesday, May 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26689/N

Profit 2025

5,200 €

−5.0 %Net profit after tax

Assetsexcl. VAT

82 K €

+22 %Total assets, stated excl. VAT

Equity

44 K €

+14 %Assets less external liabilities

Debt ratio

46.7 %

+4.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

26.6 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−5.0 %
42 €−5,077 €1,687 €−5,536 €1,307 €4,639 €12 K €5,845 €5,351 €4,172 €5,476 €5,200 €201420152016201720182019202020212022202320242025201442 €2015−5,077 €20161,687 €2017−5,536 €20181,307 €20194,639 €202012 K €20215,845 €20225,351 €20234,172 €20245,476 €20255,200 €

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

Revenue

−0.1 %
221 K €191 K €221 K €172 K €222 K €214 K €259 K €266 K €240 K €206 K €229 K €229 K €2014201520162017201820192020202120222023202420252014221 K €2015191 K €2016221 K €2017172 K €2018222 K €2019214 K €2020259 K €2021266 K €2022240 K €2023206 K €2024229 K €2025229 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €960 €0 €483 €3,413 €1,774 €1,294 €1,115 €1,692 €1,264 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019483 €Total tax · 20203,413 €Total tax · 20211,774 €Total tax · 20221,294 €Total tax · 20231,115 €Total tax · 20241,692 €Total tax · 20251,264 €

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

2.1 %

−0.3 pp

Profit / revenue

Profit margin

2.3 %

−0.1 pp

Profit / sales

ROA

6.4 %

−1.8 pp

Return on assets

ROE

11.9 %

−2.3 pp

Return on equity

Return on costs

2.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−0.3 pp

Added value / revenue

Earnings before tax

6,464 €

−9.8 %

Profit + income tax

Effective tax

19.6 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

221 K €2014191 K €2015221 K €2016173 K €2017222 K €2018214 K €2019260 K €2020266 K €2021240 K €2022211 K €2023230 K €2024249 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods240 K €206 K €229 K €229 K €
Value added52 K €44 K €57 K €61 K €
Operating revenue240 K €211 K €230 K €249 K €
Profit after tax5,351 €4,172 €5,476 €5,200 €
Income tax1,294 €1,115 €1,692 €1,264 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €30 K €41 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets52 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €75 K €67 K €82 K €
Non-current assets26 K €14 K €13 K €30 K €
Property, plant and equipment26 K €14 K €13 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €62 K €54 K €52 K €
Inventory10 K €13 K €20 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €10 K €10 K €10 K €
Financial accounts24 K €38 K €24 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €75 K €67 K €82 K €
Equity29 K €33 K €38 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €23 K €27 K €33 K €
Profit/loss for the accounting period after tax5,351 €4,172 €5,476 €5,200 €
Liabilities43 K €43 K €29 K €38 K €
Non-current liabilities22 K €23 K €7,169 €16 K €
Current liabilities16 K €18 K €20 K €21 K €
Long-term bank loans4,000 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions409 €1,158 €1,132 €892 €

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 period2,240.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

9 registered activities

  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, June 14, 2011
  • maloobchod mimo riadnej predajneValid from Tuesday, June 14, 2011
  • organizovanie kurzov a školení / počítače, informatika/Valid from Tuesday, June 14, 2011
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, June 14, 2011
  • údržba a oprava kancelárskych a počítačových strojov a zariadení na spracovanie dátValid from Tuesday, June 14, 2011
  • výroba a opravy elektrických prístrojov pre domácnosťValid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 9, 2011

    Address F. Rákócziho 1762/76, 94301 Štúrovo, Slovenská republika

  • KonateľMonday, May 9, 2011 – Monday, November 28, 2022

    Address F. Rákócziho 1762/76, 94301 Štúrovo, Slovenská republika

  • KonateľMonday, May 9, 2011 – Wednesday, June 28, 2017

    Address F. Rákócziho 1762/76, 94301 Štúrovo, Slovenská republika

  • KonateľTuesday, May 18, 2010 – Monday, June 13, 2011

    Address Horná mlynská 616/23, 94354 Svodín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022

    Address F. Rákócziho 1762/76, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, November 28, 2022

    Address F. Rákócziho 1762/76, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, November 28, 2022

    Address F. Rákócziho 1762/76, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Monday, June 13, 2011

    Address Horná mlynská 616/23, 94354 Svodín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • F. Rákócziho 1762/76, 94301 Štúrovo, Slovenská republikafrom Tuesday, June 14, 2011
    • Horná mlynská 616/23, 94354 Svodín, Slovenská republikaTuesday, May 18, 2010 – Monday, June 13, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26689/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 31, 2012Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 30. júna 2011, uzavretá medzi predávajúcim: Ing. Gabriel Laczkó - CRANIUM COMPUTER, IČO: 33662843, miesto podnikania: Horná mlynská 616/23, 943 54 Svodín, Slovenská republika, zapísaný v živnostenskom registri Obvodného úradu Štúrovo pod č. 404-14604 (ďalej len ako "Predávajúci") a kupujúcim: CRANIUM COMPUTER s.r.o. IČO:45534594, so sídlom: F. Rákócziho 1762/76, 943 01 Štúrovo, Slovenská republika, zapísaným v Obchodnom registri Okresného súdu Nitra v oddieli Sro vo vložke č. 26689/N - za spoločnosť konal: Ernest Tóth, konateľ spoločnosti (ďalej len ako " Kupujúci").Touto zmluvou sa Predávajúci zaviazal previesť na Kupujúceho vlastnícke právo k veciam, iným právam a k iným majetkovým hodnotám, ktoré slúžia prevádzkovaniu počítačovej zložky podniku a sú uvedené najmä v účtovnej evidencii predávanej časti podniku ku dňu uzavretia zmluvy. Zmluva nadobudla platnosť dňom jej podpísania zmluvnými stranami dňa 30. júna 2011 a sa stala účinnou dňa 01. júla 2011. Zmluva o predaji časti podniku bola schválená riadnym valným zhromaždením CRANIUM COMPUTER s.r.o. dňa 09. mája 2011 (uznesenie č. 10/RVZ/2011).
CRANIUM COMPUTER s.r.o.

Registered office

CRANIUM COMPUTER s.r.o.

F. Rákócziho 1762/76, 94301 Štúrovo

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