Company data from Slovak public registers

Andromia Insight
Active

Cricetus s.r.o.

Company financial profile・Company ID 46930078・Slávičie údolie 10, 81102 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2024

14 K €

+1,439,900 %
Company ID
46930078
Tax ID
2023682540
VAT ID
—
Registered office
Cricetus s.r.o.Slávičie údolie 10 81102 Bratislava - mestská časť Nové Mesto
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86233/B

Profit 2024

7,483 €

+215 %

Assets

56 K €

+36 %

Equity

33 K €

+29 %

Debt ratio

40.6 %

+3.1 pp

Gross margin

87.2 %

Coming soon

Andromia score

—

Profit

+215 %
13 K €13 K €13 K €14 K €14 K €−1,442 €−2,046 €−2,018 €1,248 €−6,513 €7,483 €20142015201620172018201920202021202220232024

Revenue

18 K €18 K €18 K €19 K €20 K €0 €8,350 €7,200 €7,700 €0 €14 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.0 %

+651,352 pp

Profit / revenue

ROA

13.4 %

+29 pp

Return on assets

ROE

22.5 %

+48 pp

Return on equity

Current ratio

2.48

−7.4 %

Current assets / current liabilities

Earnings before tax

7,837 €

+220 %

Profit + income tax

Effective tax

4.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

33 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201418 K €201518 K €201619 K €201720 K €20180 €20198,350 €20207,200 €20217,700 €20221 €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,200 €7,700 €0 €14 K €
Value added4,100 €5,530 €−2,075 €13 K €
Operating revenue7,200 €7,700 €1 €14 K €
Profit after tax−2,018 €1,248 €−6,513 €7,483 €
Income tax71 €225 €0 €354 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €47 K €41 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €47 K €41 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,386 €9,289 €13 K €
Financial accounts45 K €43 K €32 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €47 K €41 K €56 K €
Equity31 K €32 K €26 K €33 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years11 K €8,988 €10 K €3,722 €
Profit/loss for the accounting period after tax−2,018 €1,248 €−6,513 €7,483 €
Liabilities14 K €15 K €15 K €23 K €
Non-current liabilities21 €37 €54 €73 €
Current liabilities14 K €15 K €15 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €100 €

Income tax

Tax liability trend

3,760 €3,763 €3,760 €3,696 €3,853 €0 €188 €71 €225 €0 €354 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
  • Fotografické službyValid from Friday, December 21, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2012
  • Prenájom hnuteľných vecíValid from Friday, December 21, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 21, 2012
  • Reklamné a marketingové službyValid from Friday, December 21, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 21, 2012
  • Vedenie účtovníctvaValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nikolay Kolesnikov
    Konateľfrom Friday, June 28, 2013

    Address Čapaevskij per. 3/925, Moskva, Ruská federácia

  • Marija JanekováInactive
    KonateľFriday, December 21, 2012 – Tuesday, July 9, 2013

    Address Podunajské Biskupice, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Nikolay Kolesnikov
    Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012

    Address Čapaevskij per. 3/925, Moskva, Ruská federácia

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86233/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 10, 2013Zápisnica č. 1/2013 z valného zhromaždenia zo dňa 28.06.2013.
  • Friday, December 21, 2012Zakladateľská listina zo dňa 08.11.2012
Cricetus s.r.o.

Registered office

Cricetus s.r.o.

Slávičie údolie 10, 81102 Bratislava - mestská časť Nové Mesto

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