Terminated since Tuesday, July 25, 2023

CROCUS SK, s.r.o.

Company financial profile・Company ID 45671176・Cukrová 14, 81108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 45671176
Tax ID: —
VAT ID: —

Registered office: CROCUS SK, s.r.o.Cukrová 14 81108 Bratislava
Established: Wednesday, June 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82610/B
Dissolution date: Tuesday, July 25, 2023

Profit 2023

−40 €

+100 %

Assets

104 €

−32 %

Equity

−252 K €

−0.0 %

Debt ratio

242,025.0 %

+76,424 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.5 %

+19,942 pp

Return on assets

ROE

0.0 %

−12 pp

Return on equity

Current ratio

0.00

−32 %

Current assets / current liabilities

Earnings before tax

−40 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−246 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-19.7 %

Average annual revenue growth

Interest-bearing debt

31 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	817 K €	478 K €	113 K €	0 €
Value added	104 K €	79 K €	9,207 €	8 €
Operating revenue	839 K €	488 K €	118 K €	0 €
Profit after tax	−152 K €	−51 K €	−30 K €	−40 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets104 €
Accruals and deferrals0 €

Liabilities and equity

Equity−252 K €
Liabilities252 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	281 K €	45 K €	152 €	104 €
Non-current assets	4,349 €	2,355 €	0 €	0 €
Property, plant and equipment	4,349 €	2,355 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	43 K €	152 €	104 €
Inventory	4,835 €	6,110 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	36 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	192 K €	753 €	152 €	104 €
Accruals and deferrals	11 K €	325 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	281 K €	45 K €	152 €	104 €
Equity	−170 K €	−221 K €	−252 K €	−252 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−24 K €	−176 K €	−227 K €	−257 K €
Profit/loss for the accounting period after tax	−152 K €	−51 K €	−30 K €	−40 €
Liabilities	451 K €	267 K €	252 K €	252 K €
Non-current liabilities	4,757 €	5,264 €	5,372 €	5,372 €
Current liabilities	432 K €	252 K €	246 K €	246 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	31 €	31 €
Provisions	15 K €	9,039 €	688 €	688 €
Accruals and deferrals	0 €	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 year2014Published onWednesday, December 10, 2014Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
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 Wednesday, June 22, 2011 – Monday, July 24, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 22, 2011 – Monday, July 24, 2023
skladovanieValid Wednesday, June 22, 2011 – Monday, July 24, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, June 22, 2011 – Monday, July 24, 2023
výroba pekárenských a cukrárenských výrobkovValid Wednesday, June 22, 2011 – Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ján KurkinInactive
KonateľWednesday, June 22, 2011 – Thursday, May 31, 2012
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Jaroslav AulehlaInactive
KonateľWednesday, June 22, 2011 – Monday, July 24, 2023
Address Borodinova, 293/3, 62300, Brno - Kohoutovice, Česká republika

Related persons

0 active of 3

Jaroslav AulehlaInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, July 24, 2023
Address Borodinova, 293/3, 62300, Brno - Kohoutovice, Česká republika
Share100 %Contribution5,000 EUR
Ján KurkinInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, May 31, 2012
Address Mankovce 47, 95191 Mankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav AulehlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Thursday, May 31, 2012
Address Borodinova, 293/3, 62300, Brno - Kohoutovice, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82610/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

2 entries from the business register

Tuesday, July 25, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.7.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, July 25, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 21.6.2023 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.

CROCUS SK, s.r.o.

Registered office

CROCUS SK, s.r.o.

Cukrová 14, 81108 Bratislava

Open in Google Maps

CROCUS SK, 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

Legal facts

Registered office

Start monitoring the market today