Company data from Slovak public registers

Active

Kreuz accounting, s. r. o.

Company financial profileCompany ID 46483632Stavbárska 5178/40, 82107 BratislavaFounded 2011

Turnover 2019

35 K €

−64 %
Company ID
46483632
Tax ID
2820018817
VAT ID
Registered office
Kreuz accounting, s. r. o.Stavbárska 5178/40 82107 Bratislava
Established
Friday, December 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146449/B

Profit 2019

4,271 €

+61 %

Assets

2,888 €

−93 %

Equity

1,885 €

+104 %

Debt ratio

34.7 %

−168 pp

Gross margin

82.1 %

+73 pp
Coming soon

Andromia score

Profit

+61 %
−10 K €−39 K €−17 K €−8,685 €2,652 €4,271 €201420152016201720182019

Revenue

−81 %
96 K €280 K €312 K €200 K €94 K €18 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+9.3 pp

Profit / revenue

ROA

147.9 %

+141 pp

Return on assets

ROE

226.6 %

+233 pp

Return on equity

Current ratio

2.88

+351 %

Current assets / current liabilities

Earnings before tax

4,271 €

+61 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,885 €

+119 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014280 K €2015315 K €2016200 K €201799 K €201835 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods312 K €200 K €94 K €18 K €
Value added40 K €6,690 €8,151 €14 K €
Operating revenue315 K €200 K €99 K €35 K €
Profit after tax−17 K €−8,685 €2,652 €4,271 €
Income tax960 €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,888 €

Liabilities and equity

  • Equity1,885 €
  • Liabilities1,003 €

Balance sheet

Assets

Item2016201720182019
Total assets79 K €55 K €41 K €2,888 €
Non-current assets1,769 €0 €24 K €0 €
Property, plant and equipment1,769 €0 €24 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €55 K €17 K €2,888 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €55 K €15 K €2,220 €
Financial accounts1,540 €414 €2,470 €668 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities79 K €55 K €41 K €2,888 €
Equity−49 K €−45 K €−42 K €1,885 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−38 K €−42 K €−51 K €−7,886 €
Profit/loss for the accounting period after tax−17 K €−8,685 €2,652 €4,271 €
Liabilities128 K €100 K €84 K €1,003 €
Non-current liabilities0 €0 €24 K €0 €
Current liabilities117 K €72 K €27 K €1,003 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €28 K €33 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Friday, December 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 30, 2011
  • čistiace a upratovacie službyValid from Friday, December 30, 2011
  • fotografické službyValid from Friday, December 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 30, 2011
  • poskytovanie oblužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 30, 2011
  • prenájom hnuteľných vecíValid from Friday, December 30, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 14, 2020

    Address Moravská 11/A, 70030 Ostrava, Česká republika

  • KonateľFriday, December 30, 2011 – Tuesday, May 12, 2020

    Address Ul. Mieru 34, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Moravská 11/A, 70030 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Tuesday, May 12, 2020

    Address Ul. Mieru 34, 95501 Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146449/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kreuz accounting, s. r. o.

Registered office

Kreuz accounting, s. r. o.

Stavbárska 5178/40, 82107 Bratislava

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