Company data from Slovak public registers

CRIOGAS, a.s.

Company financial profile・Company ID 46872019・Plynárenská 2, 07101 Michalovce・Founded 2012

Active

Turnover 2015

0 €

Company ID
46872019
Tax ID
2023635163
VAT ID
—
Registered office
CRIOGAS, a.s.Plynárenská 2 07101 Michalovce
Established
Friday, November 9, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1582/V

Profit 2015

−480 €

+52 %Net profit after tax

Assets

50 K €

+0.0 %Total assets, stated excl. VAT

Equity

48 K €

−1.0 %Assets less external liabilities

Debt ratio

3.4 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+52 %
−1,000 €−480 €201420152014−1,000 €2015−480 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

960 €480 €20142015Total tax · 2014960 €Total tax · 2015480 €Current tax · 2014960 €Current tax · 2015480 €

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.

ROA

-1.0 %

+1.0 pp

Return on assets

ROE

-1.0 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

29.60

−28 %

Current assets / current liabilities

Liquidity ratio 1

29.60

−28 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

29.60

−28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

29.60

−28 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−1,000 €−480 €
Income tax960 €480 €
Current income tax960 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities1,690 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets50 K €50 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets50 K €50 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts50 K €50 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities50 K €50 K €
Equity49 K €48 K €
Share capital45 K €45 K €
Funds and other equity components5,000 €5,000 €
Profit/loss of previous years−190 €−1,190 €
Profit/loss for the accounting period after tax−1,000 €−480 €
Liabilities1,210 €1,690 €
Non-current liabilities0 €0 €
Current liabilities1,210 €1,690 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

Business activities

25 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, November 9, 2012
  • čistenie kanalizačných systémovValid from Friday, November 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2012
  • faktoring a forfaitingValid from Friday, November 9, 2012
  • finančný leasingValid from Friday, November 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
  • počítačové službyValid from Friday, November 9, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 9, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 9, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Friday, November 9, 2012

    predseda

    Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, November 9, 2012

    Address str. Striblysta 41/2, Lviv, Ukrajina

  • Člen dozorného orgánufrom Friday, November 9, 2012

    Address str. Volodymyra Velykogo 79/105, Lviv, Ukrajina

  • Člen dozorného orgánufrom Friday, November 9, 2012

    Address str. Volodymyra Velykogo 79/105, Lviv, Ukrajina

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1582/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CRIOGAS, a.s.

Registered office

CRIOGAS, a.s.

Plynárenská 2, 07101 Michalovce

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