Company data from Slovak public registers

Andromia Insight

Cricetus s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

9,513 €

−34 %
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 2025

2,191 €

−71 %Net profit after tax

Assets

66 K €

+18 %Total assets, stated excl. VAT

Equity

35 K €

+6.6 %Assets less external liabilities

Debt ratio

46.1 %

+5.6 ppLiabilities / total assets

Gross margin

81.5 %

−5.7 ppGross profit / sales
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Andromia score

—

Profit

−71 %
13 K €13 K €13 K €14 K €14 K €−1,442 €−2,046 €−2,018 €1,248 €−6,513 €7,483 €2,191 €201420152016201720182019202020212022202320242025201413 K €201513 K €201613 K €201714 K €201814 K €2019−1,442 €2020−2,046 €2021−2,018 €20221,248 €2023−6,513 €20247,483 €20252,191 €

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

Revenue

−35 %
18 K €18 K €18 K €19 K €20 K €0 €8,350 €7,200 €7,700 €0 €14 K €9,420 €201420152016201720182019202020212022202320242025201418 K €201518 K €201618 K €201719 K €201820 K €20190 €20208,350 €20217,200 €20227,700 €20230 €202414 K €20259,420 €

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

Income tax

Tax liability trend

3,760 €3,763 €3,760 €3,696 €3,853 €0 €188 €71 €225 €0 €354 €345 €201420152016201720182019202020212022202320242025Total tax · 20143,760 €Total tax · 20153,763 €Total tax · 20163,760 €Total tax · 20173,696 €Total tax · 20183,853 €Total tax · 20190 €Total tax · 2020188 €Total tax · 202171 €Total tax · 2022225 €Total tax · 20230 €Total tax · 2024354 €Total tax · 2025345 €Current tax · 20143,760 €

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

23.0 %

−29 pp

Profit / revenue

Profit margin

23.3 %

−29 pp

Profit / sales

ROA

3.3 %

−10 pp

Return on assets

ROE

6.2 %

−16 pp

Return on equity

Return on costs

29.9 %

−78 pp

Profit / (revenue − profit)

Added value to revenue

80.7 %

−6.5 pp

Added value / revenue

Earnings before tax

2,536 €

−68 %

Profit + income tax

Effective tax

13.6 %

+9.1 pp

Income tax / earnings before tax

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 €20249,513 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,700 €0 €14 K €9,420 €
Value added5,530 €−2,075 €13 K €7,680 €
Operating revenue7,700 €1 €14 K €9,513 €
Profit after tax1,248 €−6,513 €7,483 €2,191 €
Income tax225 €0 €354 €345 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,953 €4,262 €4,639 €5,046 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets66 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets47 K €41 K €56 K €66 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 assets47 K €41 K €56 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,386 €9,289 €13 K €17 K €
Financial accounts43 K €32 K €43 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €41 K €56 K €66 K €
Equity32 K €26 K €33 K €35 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years8,988 €10 K €3,722 €11 K €
Profit/loss for the accounting period after tax1,248 €−6,513 €7,483 €2,191 €
Liabilities15 K €15 K €23 K €30 K €
Non-current liabilities37 €54 €73 €93 €
Current liabilities15 K €15 K €22 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €100 €100 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KolesnikovActive
    Konateľfrom Friday, June 28, 2013

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

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

    Address Podunajské Biskupice, 82106 Bratislava, Slovenská republika

Related persons

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

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

    Share100 %Contribution20,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Slávičie údolie 10, 81102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, February 2, 2023
    • Dopravná 51, 83106 Bratislava, Slovenská republikaFriday, December 21, 2012 – Wednesday, February 1, 2023

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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