Active

KRIKOS s.r.o.

Company financial profile・Company ID 45600279・Podzáhradná 25, 94504 Komárno, časť Nová Stráž・Founded 2010

Financial report Financial statements

Turnover 2016

3,435 €

−80 %

Company ID: 45600279
Tax ID: 2023066100
VAT ID: —

Registered office: KRIKOS s.r.o.Podzáhradná 25 94504 Komárno, časť Nová Stráž
Established: Tuesday, June 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26891/N

Profit 2016

−4,782 €

+16 %

Assets

26 K €

−15 %

Equity

11 K €

−9.1 %

Debt ratio

58.9 %

−2.8 pp

Gross margin

12.4 %

+15 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.2 %

−105 pp

Profit / revenue

ROA

-18.4 %

+0.3 pp

Return on assets

ROE

-44.7 %

+3.9 pp

Return on equity

Current ratio

1.68

+19 %

Current assets / current liabilities

Earnings before tax

−3,822 €

+20 %

Profit + income tax

Effective tax

-25.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

10 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	23 K €	17 K €	3,435 €
Value added	−158 €	−389 €	425 €
Operating revenue	23 K €	17 K €	3,435 €
Profit after tax	−5,862 €	−5,718 €	−4,782 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets286 €
Current assets26 K €

Liabilities and equity

Equity11 K €
Liabilities15 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	37 K €	31 K €	26 K €
Non-current assets	7,983 €	4,048 €	286 €
Property, plant and equipment	7,983 €	4,048 €	286 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	29 K €	27 K €	26 K €
Inventory	4,384 €	8,848 €	8,919 €
Non-current receivables	0 €	0 €	0 €
Current receivables	214 €	199 €	5 €
Financial accounts	24 K €	18 K €	17 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	37 K €	31 K €	26 K €
Equity	17 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,868 €	2,005 €	0 €
Profit/loss for the accounting period after tax	−5,862 €	−5,718 €	−4,782 €
Liabilities	19 K €	19 K €	15 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	19 K €	19 K €	15 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onWednesday, June 27, 2018Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 15, 2010
prenájom hnuteľných vecíValid from Tuesday, June 15, 2010
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 15, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 15, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 15, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 15, 2010
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, June 15, 2010
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Tuesday, June 15, 2010
výroba strojov pre hospodárske odvetviaValid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Csaba Hagymássy
Konateľfrom Tuesday, June 15, 2010
Address Szentendrei út, 13, 1035, Budapest, Maďarská republika

Related persons

1 active of 1

Csaba Hagymássy
Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2010
Address Szentendrei út, 13, 1035, Budapest, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26891/N
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KRIKOS s.r.o.

Registered office

KRIKOS s.r.o.

Podzáhradná 25, 94504 Komárno, časť Nová Stráž

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KRIKOS 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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