Company data from Slovak public registers

Andromia Insight

Kreuz accounting, s. r. o.

Company financial profile・Company ID 46483632・Stavbárska 5178/40, 82107 Bratislava・Founded 2011

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2,888 €

−93 %Total assets, stated excl. VAT

Equity

1,885 €

+104 %Assets less external liabilities

Debt ratio

34.7 %

−168 ppLiabilities / total assets

Gross margin

82.1 %

+73 ppGross profit / sales
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Andromia score

—

Profit

+61 %
−10 K €−39 K €−17 K €−8,685 €2,652 €4,271 €2014201520162017201820192014−10 K €2015−39 K €2016−17 K €2017−8,685 €20182,652 €20194,271 €

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

Revenue

−81 %
96 K €280 K €312 K €200 K €94 K €18 K €201420152016201720182019201496 K €2015280 K €2016312 K €2017200 K €201894 K €201918 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €

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

12.0 %

+9.3 pp

Profit / revenue

Profit margin

24.4 %

+22 pp

Profit / sales

ROA

147.9 %

+141 pp

Return on assets

ROE

226.6 %

+233 pp

Return on equity

Return on costs

13.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

+32 pp

Added value / revenue

Earnings before tax

4,271 €

+61 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1,885 €
  • Liabilities1,003 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount15,000 €
Counterparties1
Latest contractMonday, November 10, 2014

Largest partners

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Recent contracts

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

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
  • Jan Kreuznager, MBA.Active
    Konateľfrom Tuesday, April 14, 2020

    Address Moravská 11/A, 70030 Ostrava, Česká republika

  • Ing. Ľuboš ĎurinaEnded
    KonateľFriday, December 30, 2011 – Tuesday, May 12, 2020

    Address Ul. Mieru 34, 95501 Topoľčany, Slovenská republika

Related persons

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

    Address Moravská 11/A, 70030 Ostrava, Česká republika

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

    Address Ul. Mieru 34, 95501 Topoľčany, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Kreuz accounting, s. r. o.from Wednesday, May 13, 2020
    • K - production, s.r.o.Friday, December 30, 2011 – Tuesday, May 12, 2020

  • Registered office

    2 records
    • Stavbárska 5178/40, 82107 Bratislava, Slovenská republikafrom Wednesday, May 13, 2020
    • Ul. Mieru 34, 95501 Topoľčany, Slovenská republikaFriday, December 30, 2011 – Tuesday, May 12, 2020

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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